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TATT
TAT Technologies Ltd.
37.72
1 x 37.61
1 x 37.78
bid
ask
-
1.65
4.20%
01:33 PM
timesize
Ytd-15.54%
1y1.75%
37.22
day range
38.53
30.36
52 week range
64.50
Open38.53Prev Close39.37Low37.22High38.53Mkt Cap490.26M
Vol75.23KAvg Vol223.47KEPS1.34P/E28.15Forward P/EN/A
Beta1.00Short Ratio1.44Inst. Own51.82%DividendN/ADiv YieldN/A
Ex Div Date06-05Earning08-1050-d Avg43.06200-d Avg44.061yr Est30.00
Income Statement
Total Revenue52.94M
Revenues (USD)52.94M
Cost of Revenue39.62M
Gross Profit13.32M
Operating Expenses7.70M
Research and Development Expense535.00K
Selling, General and Administrative Expense7.16M
Operating Income5.62M
Interest Expense182.00K
Income Tax Expense1.91M
Net Income8.07M
Net Income Common Stock8.07M
Net Income Common Stock (USD)8.07M
Consolidated Income8.07M
Earnings per Basic Share0.62
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.61
Earning Before Interest & Taxes (EBIT)10.16M
Earning Before Interest & Taxes (USD)10.16M
Weighted Average Shares12.99M
Weighted Average Shares Diluted13.13M
Balance Sheet
Cash and Equivalents54.63M
Cash and Equivalents (USD)54.63M
Investments5.73M
Investments Non-Current5.73M
Trade and Non-Trade Receivables38.81M
Current Assets185.67M
Property, Plant & Equipment Net52.29M
Total Assets246.59M
Debt Current1.62M
Total Debt16.67M
Current Liabilities38.46M
Debt Non-Current15.05M
Total Liabilities57.65M
Accumulated Retained Earnings (Deficit)52.73M
Accumulated Other Comprehensive Income727.00K
Shareholders Equity188.94M
Shareholders Equity (USD)188.94M
Assets Non-Current60.92M
Total Debt (USD)16.67M
Goodwill and Intangible Assets1.88M
Inventory85.19M
Liabilities Non-Current19.19M
Trade and Non-Trade Payables18.53M
Tax Assets573.00K
Tax Liabilities3.29M
Cash Flow
Depreciation, Amortization & Accretion1.39M
Net Cash Flow from Financing292.00K
Net Cash Flow / Change in Cash & Cash Equivalents3.08M
Capital Expenditure-1.14M
Issuance (Purchase) of Equity Shares136.00K
Issuance (Repayment) of Debt Securities 156.00K
Net Cash Flow from Investing3.35M
Net Cash Flow - Investment Acquisitions and Disposals4.49M
Net Cash Flow from Operations-562.00K
Share Based Compensation360.00K