Tat Techn Financials
This page shows Tat Techn (TATT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Tat Techn has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 5.3% the prior year.
Tat Techn's revenue surged 33.7% year-over-year to $152.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Tat Techn carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.97, Tat Techn holds $2.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
While Tat Techn generated -$5.8M in operating cash flow, capex of $5.1M consumed most of it, leaving -$10.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Tat Techn's ROE of 10.0% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 5.1% the prior year.
Tat Techn scores 9.38, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($637.0M) relative to total liabilities ($51.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Tat Techn passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Tat Techn generates $-0.52 in operating cash flow (-$5.8M OCF vs $11.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Tat Techn earns $8.5 in operating income for every $1 of interest expense ($12.5M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Tat Techn generated $152.1M in revenue in fiscal year 2024. This represents an increase of 33.7% from the prior year.
Tat Techn's EBITDA was $18.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 66.5% from the prior year.
Tat Techn generated -$10.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 284.4% from the prior year.
Tat Techn reported $11.2M in net income in fiscal year 2024. This represents an increase of 139.0% from the prior year.
Tat Techn earned $1.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 96.1% from the prior year.
Tat Techn held $7.1M in cash against $10.9M in long-term debt as of fiscal year 2024.
Tat Techn had 11M shares outstanding in fiscal year 2024. This represents an increase of 8.3% from the prior year.
Tat Techn's gross margin was 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Tat Techn's operating margin was 8.2% in fiscal year 2024, reflecting core business profitability. This is up 2.9 percentage points from the prior year.
Tat Techn's net profit margin was 7.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.2 percentage points from the prior year.
Tat Techn's ROE was 10.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the prior year.
Tat Techn invested $1.2M in research and development in fiscal year 2024. This represents an increase of 74.5% from the prior year.
Tat Techn invested $5.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 0.5% from the prior year.
TATT Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.2M+7.3% | $43.1M+6.5% | $40.5M+10.8% | $36.5M | N/A | N/A | N/A | N/A |
| Cost of Revenue | $34.6M+7.3% | $32.3M+0.9% | $32.0M+12.0% | $28.5M | N/A | N/A | N/A | N/A |
| Gross Profit | $11.6M+7.2% | $10.8M+27.6% | $8.5M+6.2% | $8.0M | N/A | N/A | N/A | N/A |
| R&D Expenses | $323K+34.6% | $240K-26.4% | $326K-5.0% | $343K | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.0M+1.5% | $4.0M+46.0% | $2.7M-6.9% | $2.9M | N/A | N/A | N/A | N/A |
| Operating Income | $5.3M+18.6% | $4.4M+28.7% | $3.4M+26.0% | $2.7M | N/A | N/A | N/A | N/A |
| Interest Expense | $176K-45.7% | $324K-22.9% | $420K+1.7% | $413K | N/A | N/A | N/A | N/A |
| Income Tax | $821K+289.1% | $211K+1306.7% | $15K-65.9% | $44K | N/A | N/A | N/A | N/A |
| Net Income | $4.8M+40.6% | $3.4M+20.1% | $2.9M+9.5% | $2.6M | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.37+23.3% | $0.30+15.4% | $0.26+4.0% | $0.25 | N/A | N/A | N/A | N/A |
TATT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $224.1M+4.9% | $213.6M+30.8% | $163.4M | N/A | $145.6M+14.9% | $126.7M+14.3% | $110.8M-4.6% | $116.1M |
| Current Assets | $164.9M+4.1% | $158.5M+40.0% | $113.2M | N/A | $94.3M+25.5% | $75.2M+4.4% | $72.0M-9.4% | $79.4M |
| Cash & Equivalents | $47.1M+9.2% | $43.1M+504.9% | $7.1M | N/A | $16.0M+106.9% | $7.7M-40.0% | $12.9M-46.7% | $24.1M |
| Inventory | $78.2M+2.3% | $76.4M+11.5% | $68.5M | N/A | $51.3M+12.1% | $45.8M+11.6% | $41.0M-0.5% | $41.2M |
| Accounts Receivable | $33.3M+3.3% | $32.3M+8.7% | $29.7M | N/A | $20.0M+28.1% | $15.6M+12.5% | $13.9M+22.3% | $11.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $53.4M+11.7% | $47.9M-6.9% | $51.4M | N/A | $54.9M+7.5% | $51.1M+50.0% | $34.0M-5.0% | $35.8M |
| Current Liabilities | $37.1M+9.4% | $33.9M-11.0% | $38.1M | N/A | $39.3M+35.6% | $29.0M+18.0% | $24.6M-2.4% | $25.2M |
| Long-Term Debt | $9.9M-4.1% | $10.3M-5.7% | $10.9M | N/A | $12.9M-33.6% | $19.4M+224.6% | $6.0M+71.4% | $3.5M |
| Total Equity | $170.7M+3.0% | $165.8M+48.1% | $112.0M+17.0% | $95.7M+5.6% | $90.7M+20.0% | $75.6M-1.6% | $76.8M-4.4% | $80.3M |
| Retained Earnings | $36.5M+15.3% | $31.7M+29.7% | $24.4M | N/A | $13.3M+54.3% | $8.6M-15.4% | $10.2M-26.0% | $13.7M |
TATT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.5M+7.9% | $6.9M+823.1% | -$961K+76.6% | -$4.1M | N/A | N/A | N/A | N/A |
| Capital Expenditures | $2.7M-17.0% | $3.3M+114.9% | $1.5M+57.3% | $978K | N/A | N/A | N/A | N/A |
| Free Cash Flow | $4.8M+30.4% | $3.6M+245.8% | -$2.5M+50.8% | -$5.1M | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.7M+17.0% | -$3.3M-110.6% | -$1.6M-60.4% | -$978K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$835K-102.4% | $34.5M+3047.4% | $1.1M-73.6% | $4.2M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TATT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1%-0.0pp | 25.1%+4.1pp | 21.0%-0.9pp | 21.9% | N/A | N/A | N/A | N/A |
| Operating Margin | 11.4%+1.1pp | 10.3%+1.8pp | 8.5%+1.0pp | 7.5% | N/A | N/A | N/A | N/A |
| Net Margin | 10.5%+2.5pp | 8.0%+0.9pp | 7.1%-0.1pp | 7.2% | N/A | N/A | N/A | N/A |
| Return on Equity | 2.8%+0.8pp | 2.1%-0.6pp | 2.6%-0.1pp | 2.7% | N/A | N/A | N/A | N/A |
| Return on Assets | 2.2%+0.6pp | 1.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 4.44-0.2 | 4.67+1.7 | 2.97 | N/A | 2.40-0.2 | 2.59-0.3 | 2.93-0.2 | 3.15 |
| Debt-to-Equity | 0.060.0 | 0.06-0.0 | 0.10 | N/A | 0.14-0.1 | 0.26+0.2 | 0.08+0.0 | 0.04 |
| FCF Margin | 10.3%+1.8pp | 8.5%+5.6pp | 2.9%+16.8pp | -13.9% | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Tat Techn's annual revenue?
Tat Techn (TATT) reported $152.1M in total revenue for fiscal year 2024. This represents a 33.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tat Techn's revenue growing?
Tat Techn (TATT) revenue grew by 33.7% year-over-year, from $113.8M to $152.1M in fiscal year 2024.
Is Tat Techn profitable?
Yes, Tat Techn (TATT) reported a net income of $11.2M in fiscal year 2024, with a net profit margin of 7.3%.
What is Tat Techn's earnings per share (EPS)?
Tat Techn (TATT) reported diluted earnings per share of $1.00 for fiscal year 2024. This represents a 96.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Tat Techn's EBITDA?
Tat Techn (TATT) had EBITDA of $18.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tat Techn have?
As of fiscal year 2024, Tat Techn (TATT) had $7.1M in cash and equivalents against $10.9M in long-term debt.
What is Tat Techn's gross margin?
Tat Techn (TATT) had a gross margin of 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tat Techn's operating margin?
Tat Techn (TATT) had an operating margin of 8.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Tat Techn's net profit margin?
Tat Techn (TATT) had a net profit margin of 7.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Tat Techn's return on equity (ROE)?
Tat Techn (TATT) has a return on equity of 10.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Tat Techn's free cash flow?
Tat Techn (TATT) generated -$10.9M in free cash flow during fiscal year 2024. This represents a -284.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tat Techn's operating cash flow?
Tat Techn (TATT) generated -$5.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Tat Techn's total assets?
Tat Techn (TATT) had $163.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Tat Techn's capital expenditures?
Tat Techn (TATT) invested $5.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Tat Techn spend on research and development?
Tat Techn (TATT) invested $1.2M in research and development during fiscal year 2024.
How many shares does Tat Techn have outstanding?
Tat Techn (TATT) had 11M shares outstanding as of fiscal year 2024.
What is Tat Techn's current ratio?
Tat Techn (TATT) had a current ratio of 2.97 as of fiscal year 2024, which is generally considered healthy.
What is Tat Techn's debt-to-equity ratio?
Tat Techn (TATT) had a debt-to-equity ratio of 0.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tat Techn's return on assets (ROA)?
Tat Techn (TATT) had a return on assets of 6.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Tat Techn's cash runway?
Based on fiscal year 2024 data, Tat Techn (TATT) had $7.1M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Tat Techn's Altman Z-Score?
Tat Techn (TATT) has an Altman Z-Score of 9.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tat Techn's Piotroski F-Score?
Tat Techn (TATT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tat Techn's earnings high quality?
Tat Techn (TATT) has an earnings quality ratio of -0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tat Techn cover its interest payments?
Tat Techn (TATT) has an interest coverage ratio of 8.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tat Techn?
Tat Techn (TATT) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.