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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.15M | $804000.00 | $1.69M | $-79000.00 | $3.04M | $696000.00 | $7.74M | $7.89M | $-1.46M | $733000.00 | $5.52M | $2.50M | $2.08M | $3.42M | $7.95M | $-1.49M | $-4.87M | $2.25M | $-5.82M | $14.97M |
| Capital expenditures | $1.69M | $6.30M | $3.56M | $4.86M | $3.09M | $3.31M | $2.39M | $2.24M | $3.02M | $3.31M | $5.70M | $3.52M | $4.27M | $3.40M | $3.89M | $16.25M | $16.21M | $5.58M | $5.13M | $10.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-59000.00 | $-59000.00 | $221000.00 | $967000.00 | $49000.00 | $-37000.00 | $8000.00 | $3000.00 | $38000.00 | $38000.00 | $105000.00 | $174000.00 | $272000.00 | $38000.00 | $138000.00 | $160000.00 | $218000.00 | $159000.00 | $395000.00 | $1.23M |
| Free cash flow | $3.46M | $-5.50M | $-1.87M | $-4.94M | $-48000.00 | $-2.61M | $5.34M | $5.65M | $-4.48M | $-2.58M | $-181000.00 | $-1.02M | $-2.19M | $19000.00 | $4.05M | $-17.74M | $-21.08M | $-3.33M | $-10.94M | $4.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.21M | $2.62M | — | $6.26M | — | — | $2.50M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |