Tat Techno's market cap is currently $325.04M. The company's EPS TTM is $0.753; its P/E ratio is 39.70; Tat Techno is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 113.79M	$ 84.56M	$ 77.97M	$ 75.36M	$ 102.03M
Gross Profit	$ 22.47M	$ 15.93M	$ 11.27M	$ 8.44M	$ 15.56M
Operating Income	$ 5.64M	$ 969.00K	$ -2.14M	$ -3.82M	$ 2.83M
EBITDA	$ 11.14M	$ 2.96M	$ 989.00K	$ 248.00K	$ 7.74M
Net Income	$ 4.67M	$ -1.75M	$ -3.91M	$ -3.30M	$ 806.00K
Balance Sheet
Cash & Short-Term Investments	$ 16.64M	$ 7.72M	$ 12.87M	$ 24.13M	$ 15.96M
Total Assets	$ 145.58M	$ 126.65M	$ 110.83M	$ 116.12M	$ 114.67M
Total Debt	$ 29.95M	$ 29.82M	$ 15.84M	$ 15.34M	$ 7.02M
Net Debt	$ 13.97M	$ 22.10M	$ 2.96M	$ -8.79M	$ -8.94M
Total Liabilities	$ 54.89M	$ 51.08M	$ 34.05M	$ 35.84M	$ 29.30M
Stockholders' Equity	$ 90.68M	$ 75.57M	$ 76.78M	$ 80.28M	$ 85.37M
Cash Flow
Free Cash Flow	$ -3.33M	$ -21.08M	$ -18.29M	$ 693.00K	$ 19.00K
Operating Cash Flow	$ 2.25M	$ -4.87M	$ -1.49M	$ 6.10M	$ 3.42M
Investing Cash Flow	$ -3.58M	$ -16.12M	$ -15.64M	$ -5.41M	$ -3.41M
Financing Cash Flow	$ 10.24M	$ 15.80M	$ 6.04M	$ 7.65M	$ 0.00

Currency in USD

Tat Techno Earnings and Revenue History

Income Statement >

Tat Techno Debt to Assets

Balance Sheet >

Tat Techno Cash Flow

Cash Flow >

Tat Techno Forecast EPS vs Actual EPS

Earnings >

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