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TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures a range of heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company provides MRO and OEM services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components, such as auxiliary power unit, landing gears, and other aircraft components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is headquartered in Netanya, Israel. more
| Time Frame | TATT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.74% | 0.57% | -1.31% |
| 1-Month Return | -5.69% | 6.19% | -1.75% |
| 3-Month Return | 23.66% | 14.59% | 1.44% |
| 6-Month Return | 45.06% | 14.22% | 5.74% |
| 1-Year Return | 77.26% | 26.31% | 11.81% |
| 3-Year Return | 723.95% | 68.98% | 65.25% |
| 5-Year Return | 685.78% | 93.07% | 73.79% |
| 10-Year Return | 641.93% | 243.73% | 260.26% |
| Time Frame | TATT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 309.39% | 34.50% | -49.72% |
| 1-Month Return | -50.97% | 107.66% | -19.33% |
| 3-Month Return | 136.61% | 73.73% | 5.97% |
| 6-Month Return | 112.61% | 30.94% | 11.98% |
| 1-Year Return | 77.26% | 26.31% | 11.81% |
| 3-Year Return | 101.98% | 19.11% | 18.23% |
| 5-Year Return | 51.03% | 14.06% | 11.69% |
| 10-Year Return | 22.19% | 13.14% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 75.36M | 77.97M | 84.56M | 113.79M | 152.12M | [{"date":"2020-12-31","value":49.54,"profit":true},{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":55.59,"profit":true},{"date":"2023-12-31","value":74.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 66.92M | 66.70M | 68.63M | 91.33M | 119.10M | [{"date":"2020-12-31","value":56.19,"profit":true},{"date":"2021-12-31","value":56,"profit":true},{"date":"2022-12-31","value":57.62,"profit":true},{"date":"2023-12-31","value":76.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 8.44M | 11.27M | 15.93M | 22.47M | 33.01M | [{"date":"2020-12-31","value":25.55,"profit":true},{"date":"2021-12-31","value":34.14,"profit":true},{"date":"2022-12-31","value":48.25,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 11.19% | 14.45% | 18.84% | 19.74% | 21.70% | [{"date":"2020-12-31","value":51.57,"profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":90.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 12.48M | 15.30M | 17.70M | 16.39M | 20.51M | [{"date":"2020-12-31","value":60.85,"profit":true},{"date":"2021-12-31","value":74.61,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":79.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (3.82M) | (4.04M) | (1.77M) | 6.08M | 12.50M | [{"date":"2020-12-31","value":-30.53,"profit":false},{"date":"2021-12-31","value":-32.27,"profit":false},{"date":"2022-12-31","value":-14.2,"profit":false},{"date":"2023-12-31","value":48.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.54M) | (1.16M) | 438.00K | (2.16M) | (3.09M) | [{"date":"2020-12-31","value":-351.6,"profit":false},{"date":"2021-12-31","value":-263.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-492.47,"profit":false},{"date":"2024-12-31","value":-705.25,"profit":false}] |
| Pre-Tax Income | (4.82M) | (4.65M) | (1.46M) | 5.25M | 11.36M | [{"date":"2020-12-31","value":-42.39,"profit":false},{"date":"2021-12-31","value":-40.93,"profit":false},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":46.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | (1.52M) | (662.00K) | 98.00K | 576.00K | 195.00K | [{"date":"2020-12-31","value":-263.37,"profit":false},{"date":"2021-12-31","value":-114.93,"profit":false},{"date":"2022-12-31","value":17.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.85,"profit":true}] |
| Income After Taxes | (3.30M) | (3.99M) | (1.56M) | 4.67M | 11.17M | [{"date":"2020-12-31","value":-29.54,"profit":false},{"date":"2021-12-31","value":-35.72,"profit":false},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":41.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (3.48M) | (3.99M) | (1.56M) | 4.67M | 11.17M | [{"date":"2020-12-31","value":-31.2,"profit":false},{"date":"2021-12-31","value":-35.72,"profit":false},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":41.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | (1.84M) | 427.00K | - | - | - | [{"date":"2020-12-31","value":-432.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (3.30M) | (3.56M) | (1.56M) | 4.67M | 11.17M | [{"date":"2020-12-31","value":-29.54,"profit":false},{"date":"2021-12-31","value":-31.9,"profit":false},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":41.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.43 | (0.44) | (0.17) | 0.52 | 1.04 | [{"date":"2020-12-31","value":41.39,"profit":true},{"date":"2021-12-31","value":-42.35,"profit":false},{"date":"2022-12-31","value":-16.34,"profit":false},{"date":"2023-12-31","value":49.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.47% | 8.44% | 34.58% | 33.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.03,"profit":true},{"date":"2022-12-31","value":24.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true}] |
| Cost of Revenue | - | (0.33%) | 2.89% | 33.07% | 30.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":8.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.96,"profit":true}] |
| Gross Profit | - | 33.61% | 41.33% | 41.06% | 46.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.61,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 29.13% | 30.33% | 4.82% | 9.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.88,"profit":true},{"date":"2024-12-31","value":32.71,"profit":true}] |
| Operating Expenses | - | 22.63% | 15.67% | (7.40%) | 25.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":-29.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 5.71% | (56.01%) | (442.25%) | 105.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.4,"profit":true},{"date":"2022-12-31","value":-52.94,"profit":false},{"date":"2023-12-31","value":-418.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (24.94%) | (137.89%) | (592.47%) | 43.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.71,"profit":false},{"date":"2022-12-31","value":-319.13,"profit":false},{"date":"2023-12-31","value":-1371.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (3.43%) | (68.52%) | (458.47%) | 116.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.94,"profit":false},{"date":"2022-12-31","value":-58.82,"profit":false},{"date":"2023-12-31","value":-393.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (56.36%) | (114.80%) | 487.76% | (66.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":-23.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.56,"profit":false}] |
| Income After Taxes | - | 20.92% | (60.84%) | (399.10%) | 139.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.04,"profit":true},{"date":"2022-12-31","value":-43.77,"profit":false},{"date":"2023-12-31","value":-287.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 14.49% | (60.84%) | (399.10%) | 139.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.43,"profit":true},{"date":"2022-12-31","value":-43.77,"profit":false},{"date":"2023-12-31","value":-287.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | (123.14%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 7.97% | (56.15%) | (399.10%) | 139.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.73,"profit":true},{"date":"2022-12-31","value":-40.39,"profit":false},{"date":"2023-12-31","value":-287.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (202.33%) | (61.41%) | (405.30%) | 100.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.47,"profit":false},{"date":"2022-12-31","value":-61.15,"profit":false},{"date":"2023-12-31","value":-403.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 40.46M | 41.04M | 42.14M | 43.10M | 46.23M | [{"date":"2024-09-30","value":87.51,"profit":true},{"date":"2024-12-31","value":88.77,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 31.98M | 31.56M | 32.19M | 32.28M | 34.63M | [{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 8.48M | 9.48M | 9.95M | 10.82M | 11.60M | [{"date":"2024-09-30","value":73.11,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":93.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 20.96% | 23.10% | 23.62% | 25.11% | 25.09% | [{"date":"2024-09-30","value":83.47,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.91,"profit":true}] |
| Operating Expenses | 5.04M | 5.37M | 5.78M | 6.39M | 6.34M | [{"date":"2024-09-30","value":78.79,"profit":true},{"date":"2024-12-31","value":84.02,"profit":true},{"date":"2025-03-31","value":90.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true}] |
| Operating Income | 3.45M | 4.11M | 4.17M | 4.43M | 5.26M | [{"date":"2024-09-30","value":65.51,"profit":true},{"date":"2024-12-31","value":78.21,"profit":true},{"date":"2025-03-31","value":79.28,"profit":true},{"date":"2025-06-30","value":84.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.30M) | (708.00K) | 177.00K | (1.88M) | 432.00K | [{"date":"2024-09-30","value":-301.16,"profit":false},{"date":"2024-12-31","value":-163.89,"profit":false},{"date":"2025-03-31","value":40.97,"profit":true},{"date":"2025-06-30","value":-435.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 2.88M | 3.86M | 4.41M | 3.65M | 5.66M | [{"date":"2024-09-30","value":50.87,"profit":true},{"date":"2024-12-31","value":68.24,"profit":true},{"date":"2025-03-31","value":77.8,"profit":true},{"date":"2025-06-30","value":64.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 15.00K | 289.00K | 592.00K | 211.00K | 821.00K | [{"date":"2024-09-30","value":1.83,"profit":true},{"date":"2024-12-31","value":35.2,"profit":true},{"date":"2025-03-31","value":72.11,"profit":true},{"date":"2025-06-30","value":25.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 2.87M | 3.58M | 3.81M | 3.44M | 4.84M | [{"date":"2024-09-30","value":59.18,"profit":true},{"date":"2024-12-31","value":73.85,"profit":true},{"date":"2025-03-31","value":78.76,"profit":true},{"date":"2025-06-30","value":71.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 2.87M | 3.58M | 3.81M | 3.44M | 4.84M | [{"date":"2024-09-30","value":59.18,"profit":true},{"date":"2024-12-31","value":73.85,"profit":true},{"date":"2025-03-31","value":78.76,"profit":true},{"date":"2025-06-30","value":71.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 2.87M | 3.58M | 3.81M | 3.44M | 4.84M | [{"date":"2024-09-30","value":59.18,"profit":true},{"date":"2024-12-31","value":73.85,"profit":true},{"date":"2025-03-31","value":78.76,"profit":true},{"date":"2025-06-30","value":71.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.26 | 0.33 | 0.36 | 0.30 | 0.37 | [{"date":"2024-09-30","value":71.49,"profit":true},{"date":"2024-12-31","value":88.32,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":81.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.45% | 2.68% | 2.28% | 7.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.91,"profit":true},{"date":"2025-03-31","value":36.83,"profit":true},{"date":"2025-06-30","value":31.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (1.30%) | 1.99% | 0.28% | 7.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.87,"profit":false},{"date":"2025-03-31","value":27.23,"profit":true},{"date":"2025-06-30","value":3.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 11.81% | 4.97% | 8.75% | 7.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.04,"profit":true},{"date":"2025-06-30","value":74.06,"profit":true},{"date":"2025-09-30","value":60.68,"profit":true}] |
| Gross Margin | - | 10.22% | 2.23% | 6.32% | (0.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.84,"profit":true},{"date":"2025-06-30","value":61.86,"profit":true},{"date":"2025-09-30","value":-0.87,"profit":false}] |
| Operating Expenses | - | 6.63% | 7.73% | 10.48% | (0.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.31,"profit":true},{"date":"2025-03-31","value":73.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.32,"profit":false}] |
| Operating Income | - | 19.38% | 1.36% | 6.35% | 18.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.02,"profit":true},{"date":"2025-06-30","value":32.78,"profit":true},{"date":"2025-09-30","value":95.96,"profit":true}] |
| Total Non-Operating Income/Expense | - | (45.58%) | (125.00%) | (1163.28%) | (122.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 34.17% | 14.00% | (17.07%) | 55.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.13,"profit":true},{"date":"2025-03-31","value":25.46,"profit":true},{"date":"2025-06-30","value":-31.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 1826.67% | 104.84% | (64.36%) | 289.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.74,"profit":true},{"date":"2025-06-30","value":-3.52,"profit":false},{"date":"2025-09-30","value":15.83,"profit":true}] |
| Income After Taxes | - | 24.78% | 6.66% | (9.73%) | 40.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.97,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true},{"date":"2025-06-30","value":-23.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 24.78% | 6.66% | (9.73%) | 40.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.97,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true},{"date":"2025-06-30","value":-23.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 24.78% | 6.66% | (9.73%) | 40.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.97,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true},{"date":"2025-06-30","value":-23.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 23.55% | 9.27% | (15.99%) | 23.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.36,"profit":true},{"date":"2025-06-30","value":-67.89,"profit":false},{"date":"2025-09-30","value":99.06,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 79.44M | 71.98M | 75.15M | 94.33M | 113.21M | [{"date":"2020-12-31","value":70.17,"profit":true},{"date":"2021-12-31","value":63.58,"profit":true},{"date":"2022-12-31","value":66.38,"profit":true},{"date":"2023-12-31","value":83.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 36.68M | 38.85M | 51.50M | 51.25M | 50.15M | [{"date":"2020-12-31","value":71.22,"profit":true},{"date":"2021-12-31","value":75.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}] |
| Total Assets | 116.12M | 110.83M | 126.65M | 145.58M | 163.36M | [{"date":"2020-12-31","value":71.08,"profit":true},{"date":"2021-12-31","value":67.85,"profit":true},{"date":"2022-12-31","value":77.53,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 25.18M | 24.58M | 28.99M | 39.31M | 38.12M | [{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":62.52,"profit":true},{"date":"2022-12-31","value":73.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true}] |
| Non-current Liabilities | 10.66M | 9.47M | 22.09M | 15.58M | 17.98M | [{"date":"2020-12-31","value":48.24,"profit":true},{"date":"2021-12-31","value":42.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true},{"date":"2024-12-31","value":81.38,"profit":true}] |
| Total Liabilities | 35.84M | 34.05M | 51.08M | 54.89M | 51.39M | [{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":62.03,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.81M | 2.81M | 2.84M | 3.14M | - | [{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":89.46,"profit":true},{"date":"2022-12-31","value":90.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | 13.72M | 10.16M | 8.60M | 13.27M | 24.44M | [{"date":"2020-12-31","value":56.15,"profit":true},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":35.18,"profit":true},{"date":"2023-12-31","value":54.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 63.62M | 63.78M | 64.16M | 74.25M | 87.61M | [{"date":"2020-12-31","value":72.62,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 80.28M | 76.78M | 75.57M | 90.68M | 111.97M | [{"date":"2020-12-31","value":71.7,"profit":true},{"date":"2021-12-31","value":68.58,"profit":true},{"date":"2022-12-31","value":67.49,"profit":true},{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 116.12M | 110.83M | 126.65M | 145.58M | 163.36M | [{"date":"2020-12-31","value":71.08,"profit":true},{"date":"2021-12-31","value":67.85,"profit":true},{"date":"2022-12-31","value":77.53,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.39%) | 4.40% | 25.52% | 20.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.81,"profit":false},{"date":"2022-12-31","value":17.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}] |
| Non-current Assets | - | 5.93% | 32.56% | (0.49%) | (2.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.49,"profit":false},{"date":"2024-12-31","value":-6.61,"profit":false}] |
| Total Assets | - | (4.55%) | 14.27% | 14.94% | 12.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.47,"profit":false},{"date":"2022-12-31","value":95.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.75,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.41%) | 17.96% | 35.60% | (3.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.76,"profit":false},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.48,"profit":false}] |
| Non-current Liabilities | - | (11.12%) | 133.22% | (29.46%) | 15.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.11,"profit":false},{"date":"2024-12-31","value":11.54,"profit":true}] |
| Total Liabilities | - | (5.00%) | 50.02% | 7.46% | (6.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.92,"profit":true},{"date":"2024-12-31","value":-12.75,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 1.17% | 10.49% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (25.96%) | (15.38%) | 54.34% | 84.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.85,"profit":false},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":64.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.25% | 0.59% | 15.73% | 18.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.4,"profit":true},{"date":"2022-12-31","value":3.26,"profit":true},{"date":"2023-12-31","value":87.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (4.36%) | (1.58%) | 20.00% | 23.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.56,"profit":false},{"date":"2022-12-31","value":-6.74,"profit":false},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.55%) | 14.27% | 14.94% | 12.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.47,"profit":false},{"date":"2022-12-31","value":95.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.75,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 107.41M | 113.21M | 119.60M | 158.47M | 164.90M | [{"date":"2024-09-30","value":65.14,"profit":true},{"date":"2024-12-31","value":68.66,"profit":true},{"date":"2025-03-31","value":72.53,"profit":true},{"date":"2025-06-30","value":96.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 50.28M | 50.15M | 51.26M | 55.16M | 59.24M | [{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true},{"date":"2025-03-31","value":86.53,"profit":true},{"date":"2025-06-30","value":93.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 157.69M | 163.36M | 170.86M | 213.63M | 224.13M | [{"date":"2024-09-30","value":70.35,"profit":true},{"date":"2024-12-31","value":72.89,"profit":true},{"date":"2025-03-31","value":76.23,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 35.36M | 38.12M | 41.70M | 33.92M | 37.12M | [{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.34,"profit":true},{"date":"2025-09-30","value":89.01,"profit":true}] |
| Non-current Liabilities | 13.82M | 17.98M | 12.63M | 13.94M | 16.33M | [{"date":"2024-09-30","value":76.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.23,"profit":true},{"date":"2025-06-30","value":77.52,"profit":true},{"date":"2025-09-30","value":90.84,"profit":true}] |
| Total Liabilities | 49.19M | 51.39M | 54.32M | 47.85M | 53.45M | [{"date":"2024-09-30","value":90.54,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | 20.86M | 24.44M | 28.25M | 31.69M | 36.53M | [{"date":"2024-09-30","value":57.1,"profit":true},{"date":"2024-12-31","value":66.89,"profit":true},{"date":"2025-03-31","value":77.33,"profit":true},{"date":"2025-06-30","value":86.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 87.52M | 87.61M | 87.83M | 133.49M | 133.66M | [{"date":"2024-09-30","value":65.48,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true},{"date":"2025-03-31","value":65.71,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 108.50M | 111.97M | 116.53M | 165.78M | 170.69M | [{"date":"2024-09-30","value":63.57,"profit":true},{"date":"2024-12-31","value":65.6,"profit":true},{"date":"2025-03-31","value":68.27,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 157.69M | 163.36M | 170.86M | 213.63M | 224.13M | [{"date":"2024-09-30","value":70.35,"profit":true},{"date":"2024-12-31","value":72.89,"profit":true},{"date":"2025-03-31","value":76.23,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.41% | 5.64% | 32.50% | 4.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.63,"profit":true},{"date":"2025-03-31","value":17.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.47,"profit":true}] |
| Non-current Assets | - | (0.26%) | 2.21% | 7.62% | 7.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.45,"profit":false},{"date":"2025-03-31","value":29.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.04,"profit":true}] |
| Total Assets | - | 3.60% | 4.59% | 25.04% | 4.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.37,"profit":true},{"date":"2025-03-31","value":18.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.82% | 9.37% | (18.66%) | 9.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.9,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true},{"date":"2025-06-30","value":-197.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 30.04% | (29.77%) | 10.38% | 17.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.1,"profit":false},{"date":"2025-06-30","value":34.54,"profit":true},{"date":"2025-09-30","value":57.21,"profit":true}] |
| Total Liabilities | - | 4.49% | 5.70% | (11.91%) | 11.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.41,"profit":true},{"date":"2025-03-31","value":48.8,"profit":true},{"date":"2025-06-30","value":-101.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 17.14% | 15.60% | 12.18% | 15.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":71.1,"profit":true},{"date":"2025-09-30","value":89.14,"profit":true}] |
| Other Stockholders' Equity | - | 0.10% | 0.25% | 51.99% | 0.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.2,"profit":true},{"date":"2025-03-31","value":0.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.24,"profit":true}] |
| Total Shareholders' equity | - | 3.20% | 4.08% | 42.26% | 2.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.56,"profit":true},{"date":"2025-03-31","value":9.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.60% | 4.59% | 25.04% | 4.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.37,"profit":true},{"date":"2025-03-31","value":18.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.63,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.95M | (1.49M) | (4.87M) | 2.25M | (5.82M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.78,"profit":false},{"date":"2022-12-31","value":-61.26,"profit":false},{"date":"2023-12-31","value":28.38,"profit":true},{"date":"2024-12-31","value":-73.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.25M) | (15.64M) | (16.12M) | (3.58M) | (3.85M) | [{"date":"2020-12-31","value":-725200000,"profit":false},{"date":"2021-12-31","value":-1563900000,"profit":false},{"date":"2022-12-31","value":-1612000000,"profit":false},{"date":"2023-12-31","value":-357900000,"profit":false},{"date":"2024-12-31","value":-385100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 7.65M | 6.04M | 15.80M | 10.24M | 161.00K | [{"date":"2020-12-31","value":48.44,"profit":true},{"date":"2021-12-31","value":38.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.82,"profit":true},{"date":"2024-12-31","value":1.02,"profit":true}] |
| Net Change in Cash | 8.17M | (11.09M) | (5.19M) | 8.92M | (9.51M) | [{"date":"2020-12-31","value":91.62,"profit":true},{"date":"2021-12-31","value":-124.37,"profit":false},{"date":"2022-12-31","value":-58.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-106.64,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.05M | (17.74M) | (21.08M) | (3.33M) | (10.94M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-437.89,"profit":false},{"date":"2022-12-31","value":-520.37,"profit":false},{"date":"2023-12-31","value":-82.1,"profit":false},{"date":"2024-12-31","value":-270.16,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (118.78%) | 226.21% | (146.33%) | (358.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.69,"profit":false},{"date":"2024-12-31","value":-158.26,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 115.65% | 3.08% | (77.80%) | 7.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":-67.27,"profit":false},{"date":"2024-12-31","value":6.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (21.04%) | 161.47% | (35.18%) | (98.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.79,"profit":false},{"date":"2024-12-31","value":-60.96,"profit":false}] |
| Net Change in Cash | - | (235.74%) | (53.21%) | (271.83%) | (206.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (537.89%) | 18.83% | (84.22%) | 229.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-234.84,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":-36.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.79M | (961.00K) | (5.04M) | 6.95M | 7.50M | [{"date":"2024-09-30","value":37.22,"profit":true},{"date":"2024-12-31","value":-12.82,"profit":false},{"date":"2025-03-31","value":-67.18,"profit":false},{"date":"2025-06-30","value":92.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.62M) | (1.57M) | (2.86M) | (3.31M) | (2.74M) | [{"date":"2024-09-30","value":-162100000,"profit":false},{"date":"2024-12-31","value":-156900000,"profit":false},{"date":"2025-03-31","value":-286200000,"profit":false},{"date":"2025-06-30","value":-330500000,"profit":false},{"date":"2025-09-30","value":-274300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (653.00K) | 1.10M | 5.80M | 34.49M | (835.00K) | [{"date":"2024-09-30","value":-1.89,"profit":false},{"date":"2024-12-31","value":3.18,"profit":true},{"date":"2025-03-31","value":16.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.42,"profit":false}] |
| Net Change in Cash | 516.00K | (1.43M) | (2.10M) | 38.14M | 3.92M | [{"date":"2024-09-30","value":1.35,"profit":true},{"date":"2024-12-31","value":-3.76,"profit":false},{"date":"2025-03-31","value":-5.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.27,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.17M | (2.50M) | (7.90M) | 3.64M | 4.75M | [{"date":"2024-09-30","value":24.6,"profit":true},{"date":"2024-12-31","value":-52.59,"profit":false},{"date":"2025-03-31","value":-166.18,"profit":false},{"date":"2025-06-30","value":76.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (134.44%) | 423.93% | (238.01%) | 7.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.14,"profit":false},{"date":"2025-09-30","value":1.85,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (3.21%) | 82.41% | 15.48% | (17.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.78,"profit":true},{"date":"2025-09-30","value":-20.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (267.84%) | 429.01% | 494.95% | (102.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.12,"profit":false},{"date":"2025-03-31","value":86.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.69,"profit":false}] |
| Net Change in Cash | - | (377.91%) | 46.37% | (1917.01%) | (89.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-814.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4133.82,"profit":false},{"date":"2025-09-30","value":-193.49,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (313.77%) | 216.01% | (146.14%) | 30.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-145.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.66,"profit":false},{"date":"2025-09-30","value":14.08,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TATT | |
|---|---|
| Cash Ratio | 1.27 |
| Current Ratio | 4.44 |
| Quick Ratio | 2.34 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TATT | |
|---|---|
| ROA (LTM) | 5.73% |
| ROE (LTM) | 11.23% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TATT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TATT | |
|---|---|
| Trailing PE | 36.98 |
| Forward PE | NM |
| P/S (TTM) | 3.69 |
| P/B | 3.73 |
| Price/FCF | 134 |
| EV/R | 3.55 |
| EV/Ebitda | 27.29 |
| PEG | NM |
Tat Techno (TATT) share price today is $50.35
Yes, Indians can buy shares of Tat Techno (TATT) on Vested. To buy
Yes, you can purchase fractional shares of Tat Techno (TATT) via the Vested app. You can start investing in Tat Techno (TATT) with a minimum investment of $1.
You can invest in shares of Tat Techno (TATT) via Vested in three simple steps:
The 52-week high price of Tat Techno (TATT) is $54.8. The 52-week low price of Tat Techno (TATT) is $23.37.
The price-to-earnings (P/E) ratio of Tat Techno (TATT) is 36.985
The price-to-book (P/B) ratio of Tat Techno (TATT) is 3.73
The dividend yield of Tat Techno (TATT) is 0.00%
The market capitalization of Tat Techno (TATT) is $637.04M
The stock symbol (or ticker) of Tat Techno is TATT
Consider the share price of Tat Techno as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tat Techno has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Tat Techno shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tat Techno stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Tat Techno and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tat Techno stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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