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TATT TAT Technologies

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  • 29.550
  • +0.240+0.82%
Close May 5 16:00 ET
  • 29.850
  • +0.300+1.02%
Pre 05:19 ET
323.29MMarket Cap29.55P/E (TTM)

TAT Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-358.00%-5.82M
-154.54%-961K
174.88%2.79M
-267.35%-4.1M
-300.74%-3.55M
146.33%2.26M
-61.89%1.76M
-19.23%-3.73M
192.94%2.45M
147.39%1.77M
Net income from continuing operations
139.02%11.17M
819.02%3.58M
33.19%2.87M
77.42%2.62M
220.67%2.11M
399.10%4.67M
-19.79%389K
705.92%2.15M
1,217.42%1.48M
142.13%658K
Operating gains losses
-18.16%-1.27M
-85.19%-300K
-27.43%-223K
12.50%-224K
2.06%-522K
-338.37%-1.07M
-156.84%-162K
-414.71%-175K
25.15%-256K
-246.10%-533K
Depreciation and amortization
15.82%5.46M
-31.98%1.14M
37.76%1.51M
58.82%1.43M
31.99%1.37M
27.09%4.71M
90.64%1.67M
18.05%1.1M
-2.70%901K
6.99%1.04M
Deferred tax
-50.21%117K
-70.24%208K
103.09%12K
412.24%306K
-1,959.09%-409K
921.74%235K
362.91%699K
-725.53%-388K
47.87%-98K
-79.44%22K
Other non cash items
15.94%-232K
-71.30%97K
181.85%221K
-92.77%-320K
-28.49%-230K
80.98%-276K
137.43%338K
70.59%-270K
-764.00%-166K
52.89%-179K
Change In working capital
-259.09%-21.51M
-434.03%-5.92M
73.96%-1.58M
-1,530.74%-8.1M
-980.92%-5.91M
-5.18%-5.99M
-131.70%-1.11M
-120.01%-6.07M
119.24%566K
124.29%671K
-Change in receivables
-131.70%-9.74M
97.10%-37K
14.69%-3.46M
-273.10%-5.43M
59.24%-820K
-58.14%-4.21M
47.62%-1.28M
-459.45%-4.05M
795.57%3.14M
-124.80%-2.01M
-Change in inventory
-217.87%-17.17M
-877.48%-6.51M
-14.88%-5.11M
10.53%-2.91M
-189.12%-2.64M
-6.53%-5.4M
-140.56%-666K
-27.69%-4.45M
-184.16%-3.25M
233.17%2.96M
-Change in payables and accrued expense
73.74%6.88M
-52.53%1.23M
206.80%7.54M
20.13%382K
-61.09%-2.27M
2.25%3.96M
-41.23%2.59M
674.76%2.46M
125.10%318K
-344.12%-1.41M
-Change in other current assets
-331.96%-1.47M
65.79%-601K
-2,278.26%-547K
-140.11%-144K
-115.95%-181K
81.43%-341K
-50.95%-1.76M
95.87%-23K
543.21%359K
1,930.65%1.14M
Cash from discontinued investing activities
Operating cash flow
-358.00%-5.82M
-154.54%-961K
174.88%2.79M
-267.35%-4.1M
-300.74%-3.55M
146.33%2.26M
-61.89%1.76M
-19.23%-3.73M
192.94%2.45M
147.39%1.77M
Investing cash flow
Cash flow from continuing investing activities
-7.60%-3.85M
37.91%-1.57M
-204.70%-1.62M
-51.39%-978K
149.61%317K
77.80%-3.58M
47.30%-2.53M
86.12%-532K
81.88%-646K
103.23%127K
Net PPE purchase and sale
-24.23%-3.85M
23.39%-1.57M
-204.70%-1.62M
-51.39%-978K
149.61%317K
80.77%-3.1M
57.29%-2.05M
86.12%-532K
81.88%-646K
103.23%127K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---479K
---479K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-7.60%-3.85M
37.91%-1.57M
-204.70%-1.62M
-51.39%-978K
149.61%317K
77.80%-3.58M
47.30%-2.53M
86.12%-532K
81.88%-646K
103.23%127K
Financing cash flow
Cash flow from continuing financing activities
-98.43%161K
-89.18%1.1M
-182.87%-653K
1,698.85%4.16M
-951.90%-4.44M
-35.18%10.24M
1,696.63%10.13M
-86.75%788K
-115.16%-260K
-105.57%-422K
Net issuance payments of debt
-87,972.73%-9.67M
1,627.54%1.19M
-1,442.13%-10.58M
1,078.35%4.16M
-952.13%-4.44M
-99.93%11K
-87.79%69K
-86.47%788K
-124.78%-425K
-105.62%-422K
Net common stock issuance
-2.35%9.83M
-101.07%-108K
--9.92M
--12K
--0
--10.06M
--10.06M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--12K
--0
-107.88%-13K
--1K
-12.70%165K
--0
--0
--165K
--0
Cash from discontinued financing activities
Financing cash flow
-98.43%161K
-89.18%1.1M
-182.87%-653K
1,698.85%4.16M
-951.90%-4.44M
-35.18%10.24M
1,696.63%10.13M
-86.75%788K
-115.16%-260K
-105.57%-422K
Net cash flow
Beginning cash position
111.09%16.94M
17.08%8.87M
-24.38%8.35M
-2.37%9.27M
111.09%16.94M
-39.27%8.03M
-0.79%7.57M
27.76%11.04M
-27.67%9.5M
-39.27%8.03M
Current changes in cash
-206.64%-9.51M
-115.31%-1.43M
114.87%516K
-159.57%-921K
-620.99%-7.67M
271.83%8.92M
2,289.80%9.37M
-243.56%-3.47M
134.46%1.55M
1,852.38%1.47M
End cash Position
-56.12%7.43M
-56.12%7.43M
17.08%8.87M
-24.38%8.35M
-2.37%9.27M
111.09%16.94M
111.09%16.94M
-0.79%7.57M
27.76%11.04M
-27.67%9.5M
Free cash flow
-229.04%-10.94M
-214.34%-2.5M
127.22%1.17M
-455.35%-5.08M
-1,458.08%-4.54M
84.22%-3.33M
-362.21%-795K
38.27%-4.3M
123.01%1.43M
104.32%334K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -358.00%-5.82M-154.54%-961K174.88%2.79M-267.35%-4.1M-300.74%-3.55M146.33%2.26M-61.89%1.76M-19.23%-3.73M192.94%2.45M147.39%1.77M
Net income from continuing operations 139.02%11.17M819.02%3.58M33.19%2.87M77.42%2.62M220.67%2.11M399.10%4.67M-19.79%389K705.92%2.15M1,217.42%1.48M142.13%658K
Operating gains losses -18.16%-1.27M-85.19%-300K-27.43%-223K12.50%-224K2.06%-522K-338.37%-1.07M-156.84%-162K-414.71%-175K25.15%-256K-246.10%-533K
Depreciation and amortization 15.82%5.46M-31.98%1.14M37.76%1.51M58.82%1.43M31.99%1.37M27.09%4.71M90.64%1.67M18.05%1.1M-2.70%901K6.99%1.04M
Deferred tax -50.21%117K-70.24%208K103.09%12K412.24%306K-1,959.09%-409K921.74%235K362.91%699K-725.53%-388K47.87%-98K-79.44%22K
Other non cash items 15.94%-232K-71.30%97K181.85%221K-92.77%-320K-28.49%-230K80.98%-276K137.43%338K70.59%-270K-764.00%-166K52.89%-179K
Change In working capital -259.09%-21.51M-434.03%-5.92M73.96%-1.58M-1,530.74%-8.1M-980.92%-5.91M-5.18%-5.99M-131.70%-1.11M-120.01%-6.07M119.24%566K124.29%671K
-Change in receivables -131.70%-9.74M97.10%-37K14.69%-3.46M-273.10%-5.43M59.24%-820K-58.14%-4.21M47.62%-1.28M-459.45%-4.05M795.57%3.14M-124.80%-2.01M
-Change in inventory -217.87%-17.17M-877.48%-6.51M-14.88%-5.11M10.53%-2.91M-189.12%-2.64M-6.53%-5.4M-140.56%-666K-27.69%-4.45M-184.16%-3.25M233.17%2.96M
-Change in payables and accrued expense 73.74%6.88M-52.53%1.23M206.80%7.54M20.13%382K-61.09%-2.27M2.25%3.96M-41.23%2.59M674.76%2.46M125.10%318K-344.12%-1.41M
-Change in other current assets -331.96%-1.47M65.79%-601K-2,278.26%-547K-140.11%-144K-115.95%-181K81.43%-341K-50.95%-1.76M95.87%-23K543.21%359K1,930.65%1.14M
Cash from discontinued investing activities
Operating cash flow -358.00%-5.82M-154.54%-961K174.88%2.79M-267.35%-4.1M-300.74%-3.55M146.33%2.26M-61.89%1.76M-19.23%-3.73M192.94%2.45M147.39%1.77M
Investing cash flow
Cash flow from continuing investing activities -7.60%-3.85M37.91%-1.57M-204.70%-1.62M-51.39%-978K149.61%317K77.80%-3.58M47.30%-2.53M86.12%-532K81.88%-646K103.23%127K
Net PPE purchase and sale -24.23%-3.85M23.39%-1.57M-204.70%-1.62M-51.39%-978K149.61%317K80.77%-3.1M57.29%-2.05M86.12%-532K81.88%-646K103.23%127K
Net intangibles purchase and sale --0--0--0--0--0---479K---479K--0--0--0
Cash from discontinued investing activities
Investing cash flow -7.60%-3.85M37.91%-1.57M-204.70%-1.62M-51.39%-978K149.61%317K77.80%-3.58M47.30%-2.53M86.12%-532K81.88%-646K103.23%127K
Financing cash flow
Cash flow from continuing financing activities -98.43%161K-89.18%1.1M-182.87%-653K1,698.85%4.16M-951.90%-4.44M-35.18%10.24M1,696.63%10.13M-86.75%788K-115.16%-260K-105.57%-422K
Net issuance payments of debt -87,972.73%-9.67M1,627.54%1.19M-1,442.13%-10.58M1,078.35%4.16M-952.13%-4.44M-99.93%11K-87.79%69K-86.47%788K-124.78%-425K-105.62%-422K
Net common stock issuance -2.35%9.83M-101.07%-108K--9.92M--12K--0--10.06M--10.06M--0--0--0
Proceeds from stock option exercised by employees --0--12K--0-107.88%-13K--1K-12.70%165K--0--0--165K--0
Cash from discontinued financing activities
Financing cash flow -98.43%161K-89.18%1.1M-182.87%-653K1,698.85%4.16M-951.90%-4.44M-35.18%10.24M1,696.63%10.13M-86.75%788K-115.16%-260K-105.57%-422K
Net cash flow
Beginning cash position 111.09%16.94M17.08%8.87M-24.38%8.35M-2.37%9.27M111.09%16.94M-39.27%8.03M-0.79%7.57M27.76%11.04M-27.67%9.5M-39.27%8.03M
Current changes in cash -206.64%-9.51M-115.31%-1.43M114.87%516K-159.57%-921K-620.99%-7.67M271.83%8.92M2,289.80%9.37M-243.56%-3.47M134.46%1.55M1,852.38%1.47M
End cash Position -56.12%7.43M-56.12%7.43M17.08%8.87M-24.38%8.35M-2.37%9.27M111.09%16.94M111.09%16.94M-0.79%7.57M27.76%11.04M-27.67%9.5M
Free cash flow -229.04%-10.94M-214.34%-2.5M127.22%1.17M-455.35%-5.08M-1,458.08%-4.54M84.22%-3.33M-362.21%-795K38.27%-4.3M123.01%1.43M104.32%334K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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