STOCK TITAN

Tat Techn Financials

TATT
FY2025 annual
Revenue $178.0M +17.0% YoY
Net Income $16.8M +50.6% YoY
EPS (Diluted) $1.37 +37.0% YoY
Free Cash Flow $4.0M +136.7% YoY
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

Tat Techn (TATT) reported $178.0M in revenue for fiscal year 2025, up 17.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TATT FY2025

A margin-led turnaround has lifted profit and cash generation, while external financing still explains much of FY2025 liquidity.

The jump in cash to $51.3M was not created by operations alone, because financing inflow of $39.2M was larger than the year's free cash generation. What changed operationally is that FY2025 operating cash flow turned positive alongside net income, a sharp contrast with FY2024 when profit rose but cash from operations was negative, pointing to much better earnings quality even though the larger liquidity cushion was partly externally supplied.

From FY2023 to FY2025, gross margin widened from 19.7% to 24.8% while SG&A rose much more slowly than gross profit, so more of each new revenue dollar reached operating income. That pattern looks like operating leverage and improved cost absorption, not just a one-year spike in sales.

The balance sheet is now conservative on leverage, with a current ratio of 4.9x and debt to equity of 0.05x, so near-term solvency pressure looks low. But inventory at $75.5M and receivables at $33.4M keep a lot of capital tied up inside operations, which helps explain why cash conversion has been more volatile than profit.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 67 / 100
Financial Health Score 67/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tat Techn's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
51

Tat Techn has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 8.2% the prior year.

Growth
86

Tat Techn's revenue surged 17.0% year-over-year to $178.0M, reflecting rapid business expansion. This strong growth earns a score of 86/100.

Leverage
97

Tat Techn carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
90

With a current ratio of 4.89, Tat Techn holds $4.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow
26

While Tat Techn generated $15.0M in operating cash flow, capex of $11.0M consumed most of it, leaving $4.0M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns
52

Tat Techn's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 52/100. This is down from 10.0% the prior year.

Altman Z-Score Safe
7.80

Tat Techn scores 7.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($485.5M) relative to total liabilities ($50.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Tat Techn passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.89x

For every $1 of reported earnings, Tat Techn generates $0.89 in operating cash flow ($15.0M OCF vs $16.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
18.63x

Tat Techn earns $18.63 in operating income for every $1 of interest expense ($18.8M vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$178.0M
YoY+17.0%
5Y CAGR+18.8%
10Y CAGR+7.6%

Tat Techn generated $178.0M in revenue in fiscal year 2025. This represents an increase of 17.0% from the prior year.

EBITDA
$23.9M
YoY+33.2%
5Y CAGR+316.8%
10Y CAGR+11.0%

Tat Techn's EBITDA was $23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.2% from the prior year.

Net Income
$16.8M
YoY+50.6%

Tat Techn reported $16.8M in net income in fiscal year 2025. This represents an increase of 50.6% from the prior year.

EPS (Diluted)
$1.37
YoY+37.0%

Tat Techn earned $1.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$4.0M
YoY+136.7%
5Y CAGR+14.4%

Tat Techn generated $4.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 136.7% from the prior year.

Cash & Debt
$51.3M
YoY+619.0%
5Y CAGR+16.3%
10Y CAGR+10.6%

Tat Techn held $51.3M in cash against $9.5M in long-term debt as of fiscal year 2025.

Shares Outstanding
13M
YoY+18.7%
5Y CAGR+7.9%
10Y CAGR+4.0%

Tat Techn had 13M shares outstanding in fiscal year 2025. This represents an increase of 18.7% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin
24.8%
YoY+3.1pp
5Y CAGR+13.6pp
10Y CAGR+8.8pp

Tat Techn's gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.

Operating Margin
10.6%
YoY+2.4pp
5Y CAGR+15.9pp
10Y CAGR+4.0pp

Tat Techn's operating margin was 10.6% in fiscal year 2025, reflecting core business profitability. This is up 2.4 percentage points from the prior year.

Net Margin
9.4%
YoY+2.1pp
5Y CAGR+16.5pp

Tat Techn's net profit margin was 9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity
9.5%
YoY-0.4pp
5Y CAGR+16.2pp

Tat Techn's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending
$1.4M
YoY+10.9%
5Y CAGR+49.6%
10Y CAGR+4.5%

Tat Techn invested $1.4M in research and development in fiscal year 2025. This represents an increase of 10.9% from the prior year.

Capital Expenditures
$11.0M
YoY+113.7%
5Y CAGR+23.0%
10Y CAGR+12.7%

Tat Techn invested $11.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 113.7% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

TATT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TATT annual income statement
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$178.0M+17.0%$152.1M+33.7%$113.8M+34.6%$84.6M+8.4%$78.0M+3.5%$75.4M-22.7%$97.5M+11.1%$87.7M-17.7%$106.5M+11.2%$95.8M+11.9%$85.6M+6.0%$80.7M+1.5%$79.6M+2.1%$77.9M+5.7%$73.7M
Cost of Revenue$133.9M+12.4%$119.1M+30.4%$91.3M+33.1%$68.6M+2.9%$66.7M-0.3%$66.9M-18.6%$82.2M+3.0%$79.8M-7.3%$86.1M+12.2%$76.8M+6.7%$71.9M+11.5%$64.5M+4.5%$61.7M+5.5%$58.5M+3.2%$56.7M
Gross Profit$44.1M+33.6%$33.0M+46.9%$22.5M+41.1%$15.9M+41.3%$11.3M+33.6%$8.4M-44.9%$15.3M+92.6%$7.9M-61.1%$20.4M+7.4%$19.0M+39.3%$13.7M-15.7%$16.2M-9.0%$17.8M-8.1%$19.4M+67.5%$11.6M
R&D Expenses$1.4M+10.9%$1.2M+74.5%$715K+49.3%$479K-7.4%$517K+179.5%$185K+63.7%$113K-75.3%$458K-37.3%$731K-35.9%$1.1M+28.1%$890K-16.8%$1.1M+50.1%$713K-28.3%$995K+118.7%$455K
SG&A Expenses$15.7M+32.2%$11.9M+12.4%$10.6M+6.2%$10.0M+19.3%$8.4M+9.7%$7.6M-0.5%$7.7M-3.1%$7.9M-16.0%$9.4M-6.1%$10.0M+18.3%$8.5M+4.3%$8.1M-6.3%$8.7M-14.3%$10.1M+7.0%$9.4M
Operating Income$18.8M+50.5%$12.5M+105.8%$6.1M+442.3%-$1.8M+56.0%-$4.0M+0.3%-$4.0M-255.4%$2.6M+150.4%-$5.2M-197.9%$5.3M+27.6%$4.1M-26.2%$5.6M+46.8%$3.8M-27.9%$5.3M-1.6%$5.4M+656.3%-$968K
Interest Expense$1.0M-31.4%$1.5M-12.5%$1.7M+86.6%$902K+260.8%$250KN/AN/AN/AN/AN/AN/A$8K-87.9%$66K-45.0%$120K-18.9%$148K
Income Tax$2.1M+999.0%$195K-66.1%$576K+487.8%$98K+114.8%-$662K+56.4%-$1.5M-357.6%$589K+140.2%-$1.5M-162.8%$2.3M-39.6%$3.9M+500.2%$644K-52.6%$1.4M+30.6%$1.0M-50.2%$2.1M+723.9%-$335K
Net Income$16.8M+50.6%$11.2M+139.0%$4.7M+399.1%-$1.6M+56.1%-$3.6M+33.2%-$5.3M-761.2%$806K+118.3%-$4.4MN/AN/A$5.8M+308.4%$1.4M-48.9%$2.8M+263.5%-$1.7M-66.4%-$1.0M
EPS (Diluted)$1.37+37.0%$1.00+96.1%$0.51+391.4%-$0.17+56.3%-$0.40+33.3%-$0.60N/AN/AN/AN/AN/AN/AN/AN/AN/A

TATT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TATT annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$226.7M+38.8%$163.4M+12.2%$145.6M+14.9%$126.7M+14.3%$110.8M-4.6%$116.1M+1.3%$114.7M+11.0%$103.3M-7.8%$112.0M0.0%$112.0M+2.2%$109.6M+10.5%$99.2M-8.9%$108.9M-0.1%$108.9M-6.3%$116.3M
Current Assets$166.3M+46.9%$113.2M+20.0%$94.3M+25.5%$75.2M+4.4%$72.0M-9.4%$79.4M-5.0%$83.6M+7.9%$77.5M-8.6%$84.7M-0.2%$84.9M-0.8%$85.7M+4.8%$81.7M-10.1%$90.9M+2.3%$88.9MN/A
Cash & Equivalents$51.3M+619.0%$7.1M-55.4%$16.0M+106.9%$7.7M-40.0%$12.9M-46.7%$24.1M+51.2%$16.0M+0.1%$15.9M-8.9%$17.5M-18.3%$21.4M+14.7%$18.7M-18.4%$22.9M+1.1%$22.6M+46.3%$15.5MN/A
Inventory$75.5M+10.2%$68.5M+33.7%$51.3M+12.1%$45.8M+11.6%$41.0M-0.5%$41.2M-4.9%$43.3M+12.2%$38.6M-0.1%$38.6M-1.6%$39.3M+7.1%$36.7M+3.3%$35.5M+20.7%$29.4M-11.0%$33.0MN/A
Accounts Receivable$33.4M+12.5%$29.7M+48.4%$20.0M+28.1%$15.6M+12.5%$13.9M+22.3%$11.4M-44.1%$20.3M+5.4%$19.3M-25.1%$25.7M+19.3%$21.6M+12.6%$19.2M+22.3%$15.7M-14.8%$18.4M-13.1%$21.2MN/A
Total Liabilities$50.3M-2.1%$51.4M-6.4%$54.9M+7.5%$51.1M+50.0%$34.0M-5.0%$35.8M+22.3%$29.3M+54.3%$19.0M-18.9%$23.4M+0.4%$23.3M+28.4%$18.2M+33.2%$13.6M-36.1%$21.4M-10.7%$23.9M-11.9%$27.1M
Current Liabilities$34.0M-10.9%$38.1M-3.0%$39.3M+35.6%$29.0M+18.0%$24.6M-2.4%$25.2M+21.6%$20.7M+41.0%$14.7M-17.0%$17.7M-3.1%$18.2M+22.9%$14.8M+35.5%$10.9M-36.0%$17.1M-2.2%$17.5MN/A
Long-Term Debt$9.5M-13.3%$10.9M-15.1%$12.9M-33.6%$19.4M+224.6%$6.0M+71.4%$3.5MN/AN/AN/AN/AN/AN/A$884K-20.8%$1.1M-76.3%$4.7M
Total Equity$176.4M+57.5%$112.0M+23.5%$90.7M+20.0%$75.6M-1.6%$76.8M-4.4%$80.3M-6.0%$85.4M+1.3%$84.3M-4.8%$88.6M-0.1%$88.7M-3.0%$91.4M+7.0%$85.5M-0.1%$85.6M+4.1%$82.2M-7.8%$89.2M
Retained Earnings$41.3M+68.8%$24.4M+84.2%$13.3M+54.3%$8.6M-15.4%$10.2M-26.0%$13.7M-28.0%$19.1M+4.4%$18.2M-19.5%$22.7M-2.6%$23.3M-11.2%$26.2M+28.7%$20.3M-2.4%$20.8M+15.7%$18.0MN/A

Not reported in any period shown, so not listed: Goodwill.

TATT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TATT annual cash flow statement
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$15.0M+357.4%-$5.8M-358.0%$2.3M+146.3%-$4.9M-114.5%-$2.3M-138.2%$5.9M+65.5%$3.6M+66.7%$2.2M-13.7%$2.5M-54.8%$5.5M+653.2%$733K+150.3%-$1.5M-120.2%$7.2M+22.3%$5.9M+318.8%$1.4M
Capital Expenditures$11.0M+113.7%$5.1M+0.5%$5.1M-68.5%$16.2M-0.2%$16.2M+317.2%$3.9M+19.1%$3.3M-23.4%$4.3M+21.3%$3.5M-38.3%$5.7M+72.0%$3.3M+9.7%$3.0M+34.9%$2.2M+4.3%$2.1M-27.3%$3.0M
Free Cash Flow$4.0M+136.7%-$10.9M-284.4%-$2.8M+86.5%-$21.1M-13.8%-$18.5M-1001.9%$2.1M+533.6%$324K+115.3%-$2.1M-106.5%-$1.0M-465.7%-$181K+93.0%-$2.6M+42.4%-$4.5M-190.2%$5.0M+32.5%$3.7M+342.2%-$1.5M
Investing Cash Flow-$10.1M-161.1%-$3.9M-7.6%-$3.6M+77.8%-$16.1M-3.1%-$15.6M-189.2%-$5.4M-64.9%-$3.3M+14.6%-$3.8M-7.9%-$3.6M-699.2%$594K+113.3%-$4.5MN/AN/AN/AN/A
Financing Cash Flow$39.2M+24255.3%$161K-98.4%$10.2M-35.2%$15.8M+161.5%$6.0M-21.0%$7.7MN/A$197K+106.9%-$2.9M+15.3%-$3.4M-618.6%-$469KN/AN/AN/AN/A
Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A$3.0M0.0%$3.0MN/A$2.0MN/A$2.5MN/A
Share BuybacksN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$70KN/A

TATT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TATT annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin24.8%+3.1pp21.7%+2.0pp19.7%+0.9pp18.8%+4.4pp14.4%+3.3pp11.2%-4.5pp15.7%+6.6pp9.1%-10.1pp19.2%-0.7pp19.9%+3.9pp16.0%-4.1pp20.1%-2.3pp22.4%-2.5pp24.9%+9.2pp15.7%
Operating Margin10.6%+2.4pp8.2%+2.9pp5.3%+7.4pp-2.1%+3.1pp-5.2%+0.2pp-5.4%-8.0pp2.7%+8.6pp-5.9%-10.8pp5.0%+0.6pp4.3%-2.2pp6.6%+1.8pp4.7%-1.9pp6.7%-0.2pp6.9%+8.2pp-1.3%
Net Margin9.4%+2.1pp7.3%+3.2pp4.1%+6.0pp-1.8%+2.7pp-4.6%+2.5pp-7.1%-7.9pp0.8%+5.9pp-5.0%N/AN/A6.8%+5.1pp1.8%-1.8pp3.5%+5.7pp-2.2%-0.8pp-1.4%
Return on Equity9.5%-0.4pp10.0%+4.8pp5.1%+7.2pp-2.1%+2.6pp-4.6%+2.0pp-6.6%-7.6pp0.9%+6.2pp-5.2%N/AN/A6.4%+4.7pp1.7%-1.6pp3.3%+5.3pp-2.1%-0.9pp-1.2%
Return on Assets7.4%+0.6pp6.8%+3.6pp3.2%+4.4pp-1.2%+2.0pp-3.2%+1.4pp-4.6%-5.3pp0.7%+5.0pp-4.3%N/AN/A5.3%+3.9pp1.4%-1.1pp2.6%+4.1pp-1.6%-0.7pp-0.9%
Current Ratio4.89+1.9x2.97+0.6x2.40-0.2x2.59-0.3x2.93-0.2x3.15-0.9x4.04-1.2x5.28+0.5x4.79+0.1x4.66-1.1x5.77-1.7x7.47+2.1x5.32+0.2x5.09N/A
Debt-to-Equity0.050.0x0.100.0x0.14-0.1x0.26+0.2x0.080.0x0.04-0.3x0.34+0.1x0.230.0x0.260.0x0.26+0.1x0.200.0x0.16+0.1x0.010.0x0.010.0x0.05
FCF Margin2.3%+9.4pp-7.2%-4.7pp-2.5%+22.4pp-24.9%-1.2pp-23.8%-26.5pp2.7%+2.4pp0.3%+2.7pp-2.4%-1.5pp-1.0%-0.8pp-0.2%+2.8pp-3.0%+2.5pp-5.5%-11.8pp6.2%+1.4pp4.8%+6.9pp-2.1%

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Frequently Asked Questions

What is Tat Techn's annual revenue?

Tat Techn (TATT) reported $178.0M in total revenue for fiscal year 2025. This represents a 17.0% 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 17.0% year-over-year, from $152.1M to $178.0M in fiscal year 2025.

Is Tat Techn profitable?

Yes, Tat Techn (TATT) reported a net income of $16.8M in fiscal year 2025, with a net profit margin of 9.4%.

Tat Techn (TATT) reported diluted earnings per share of $1.37 for fiscal year 2025. This represents a 37.0% 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.

Tat Techn (TATT) had EBITDA of $23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Tat Techn (TATT) had $51.3M in cash and equivalents against $9.5M in long-term debt.

Tat Techn (TATT) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Tat Techn (TATT) had an operating margin of 10.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tat Techn (TATT) had a net profit margin of 9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tat Techn (TATT) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Tat Techn (TATT) generated $4.0M in free cash flow during fiscal year 2025. This represents a 136.7% 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.

Tat Techn (TATT) generated $15.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tat Techn (TATT) had $226.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Tat Techn (TATT) invested $11.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Tat Techn (TATT) invested $1.4M in research and development during fiscal year 2025.

Tat Techn (TATT) had 13M shares outstanding as of fiscal year 2025.

Tat Techn (TATT) had a current ratio of 4.89 as of fiscal year 2025, which is generally considered healthy.

Tat Techn (TATT) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tat Techn (TATT) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Tat Techn (TATT) has an Altman Z-Score of 7.80, 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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Tat Techn (TATT) has an earnings quality ratio of 0.89x, considered mixed quality. 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.

Tat Techn (TATT) has an interest coverage ratio of 18.63x, 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.

Tat Techn (TATT) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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