TAT Technologies Ltd. (TATT) Financials
TATT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TATT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.51 USD
P/E Ratio: 23.04
Exchange: NGM
Sector: Industrials
Industry: Aerospace & Defense
Volume: 4300
Ebitda: 10.7 millionMarket Capitalization: 115.8 million
Average Dividend Frequency: 2