TAT Technologies Ltd. (TATT) Financials

TATT Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 130.5 million 50.3 million
2023-06-30 126.3 million 48.3 million
2023-03-31 126.7 million 48.8 million
2022-12-31 126.7 million 51.1 million

TATT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -4.3 million 8000
2023-06-30 1.4 million 30000
2023-03-31 334000 90000
2022-12-31 -172000 51000

TATT Net Income

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DateNet Income
2023-09-30 2.2 million
2023-06-30 1.5 million
2023-03-31 658000
2022-12-31 485000

TATT Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 7.3 million - 3.0 million
2023-06-30 10.7 million - 2.1 million
2023-03-31 7.7 million - 2.2 million
2022-12-31 7.7 million - 2.4 million

TATT Shares Outstanding

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DateShares Outstanding
2023-09-30 9.1 million
2023-06-30 9.1 million
2023-03-31 8.9 million
2022-12-31 8.9 million

TATT Expenses

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DateCapexR&DG&AS&M
2023-09-30 569000 194000 2.5 million 1.4 million
2023-06-30 1.0 million 157000 2.5 million 1.3 million
2023-03-31 1.4 million 99000 2.5 million 1.2 million
2022-12-31 4.8 million 130000 2.6 million 1.5 million

TATT Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 29.9 million 24.1 million
2023-06-30 26.8 million 21.4 million
2023-03-31 25.2 million 21.0 million
2022-12-31 22.8 million 17.4 million

TATT

Price: $12.25

52 week price:
5.35
13.75

Payout Ratio Range:
-409.16%
3034.02%

Earnings Per Share: 0.51 USD

P/E Ratio: 23.04

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Volume: 4300

Ebitda: 10.7 million

Market Capitalization: 115.8 million

Average Dividend Frequency: 2

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