TATT
Tat Techno
NASDAQ: TATT · INDUSTRIALS · AEROSPACE & DEFENSE
$35.37
+1.46% today
Updated 2026-04-29
Market cap
$452.59M
P/E ratio
25.45
P/S ratio
2.54x
EPS (TTM)
$1.37
Dividend yield
—
52W range
$26 – $65
Volume
0.2M
Tat Techno (TATT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $60.25M | $66.24M | $113.41M | $135.93M | $124.41M | $121.53M | $115.32M | $107.51M | $108.88M | $101.47M | $109.58M | $111.98M | $112.00M | $103.29M | $114.67M | $116.12M | $110.83M | $126.65M | $145.58M | $163.36M |
| Cash & equivalents | $6.98M | $5.76M | $15.11M | $33.90M | $25.57M | $27.04M | $26.23M | $16.58M | $19.81M | $22.89M | $18.69M | $21.43M | $17.51M | $15.95M | $15.96M | $24.13M | $12.87M | $7.72M | $15.98M | $7.13M |
| Current assets | $41.99M | $47.98M | $90.83M | $108.84M | $90.00M | $95.48M | $89.88M | $87.48M | $90.93M | $83.34M | $85.65M | $84.92M | $84.72M | $77.46M | $83.60M | $79.44M | $71.98M | $75.15M | $94.33M | $113.21M |
| Total liabilities | $25.39M | $26.52M | $16.13M | $31.15M | $26.80M | $30.21M | $26.16M | $22.48M | $21.35M | $16.00M | $18.16M | $23.32M | $23.42M | $18.99M | $29.30M | $35.84M | $34.05M | $51.08M | $54.89M | $51.39M |
| Current liabilities | $11.60M | $18.23M | $11.38M | $18.23M | $13.33M | $25.02M | $16.82M | $16.05M | $17.09M | $11.54M | $14.84M | $18.24M | $17.68M | $14.68M | $20.70M | $25.18M | $24.58M | $28.99M | $39.31M | $38.12M |
| Long-term debt | $10.00M | $4.00M | — | $5.19M | $7.36M | $859000.00 | $4.42M | $1.12M | — | — | — | — | — | — | — | $3.49M | $5.98M | $19.41M | $12.89M | $10.94M |
| Shareholder equity | $34.86M | $39.72M | $72.79M | $76.08M | $94.87M | $88.26M | $86.37M | $82.23M | $85.57M | $85.47M | $91.42M | $88.65M | $88.57M | $84.29M | $85.37M | $80.28M | $76.78M | $75.57M | $90.68M | $111.97M |
| Retained earnings | $-2.94M | $1.92M | $31.28M | $35.16M | $30.65M | $23.46M | $22.23M | $18.02M | $20.84M | $20.27M | $26.19M | $23.26M | $22.65M | $18.24M | $19.05M | $13.72M | $10.16M | $8.60M | $13.27M | $24.44M |
| Accounts receivable | $12.57M | $15.75M | $18.73M | $28.63M | $22.64M | $28.68M | $23.81M | $20.93M | $19.61M | $15.66M | $19.15M | $21.57M | $25.74M | $19.28M | $20.31M | $11.36M | $13.89M | $15.62M | $20.01M | $29.70M |
| Inventory | $21.60M | $24.93M | $28.19M | $35.01M | $33.62M | $32.16M | $31.30M | $33.03M | $29.39M | $35.40M | $36.66M | $39.27M | $38.63M | $38.60M | $43.33M | $41.22M | $41.00M | $45.76M | $51.28M | $68.54M |
| Goodwill | $5.37M | $4.92M | $4.78M | $6.00M | $5.31M | $1.16M | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — |