COM:TAT-TECHNOLOGIES
TAT Technologies
- Stock
Last Close
21.73
22/11 21:00
Market Cap
147.56M
Beta: -
Volume Today
58.69K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31M - | 410K 68.70% | 311K 24.15% | -436K 240.19% | 1.15M 363.07% | 1.96M 70.62% | 734K 62.49% | 172K 76.57% | 3.00M 1,645.93% | 45K 98.50% | -2.45M 5,551.11% | 853K 134.77% | 1.62M 89.57% | 1.20M 25.73% | 611K 49.13% | 841K 37.64% | -257K 130.56% | -744K 189.49% | -1.37M 84.68% | -544K 60.41% | -1.75M 220.96% | 60K 103.44% | 126K 110.00% | 157K 24.60% | 463K 194.90% | 446K 3.67% | -854K 291.48% | -1.46M 70.49% | -1.91M 31.46% | 431K 122.52% | -2.79M 747.33% | -1.01M 63.91% | -624K 38.03% | -1.56M 150.32% | -132K 91.55% | -355K 168.94% | 485K 236.62% | 658K 35.67% | 1.48M 124.16% | 2.15M 45.83% | 389K 81.92% | 2.11M 442.42% | 2.62M 24.03% | |
depreciation and amortization | 2.07M - | 675K - | 891K 32% | 851K 4.49% | 880K 3.41% | 929K 5.57% | 976K 5.06% | 969K 0.72% | 980K 1.14% | 987K 0.71% | 1.00M 1.82% | 1.01M 0.30% | 1.03M 2.08% | 1.05M 1.85% | 1.10M 4.96% | 1.07M 2.73% | 1.08M 0.75% | 1.10M 1.76% | 1.13M 2.73% | 1.05M 6.39% | 1.03M 2.37% | 1.08M 4.76% | 958K 11.21% | 1.06M 10.23% | 1.08M 2.37% | 1.44M 33.21% | 1.30M 9.44% | 973K 25.38% | 926K 4.83% | 931K 0.54% | 876K 5.91% | 1.04M 18.84% | 901K 13.45% | 1.10M 21.98% | 1.67M 51.96% | 1.37M 17.72% | 1.43M 4.15% | |||||||
deferred income tax | 1.23M - | 30K - | -693K 2,410% | -118K 82.97% | 2.22M 1,979.66% | -287K 112.94% | -143K 50.17% | 58K 140.56% | -342K 689.66% | 341K 199.71% | 325K 4.69% | 176K 45.85% | -231K 231.25% | 181K 178.35% | -228K 225.97% | -630K 176.32% | 452K 171.75% | -115K 125.44% | -157K 36.52% | 312K 298.73% | -369K 218.27% | 441K 219.51% | -1.82M 513.15% | -136K 92.54% | -144K 5.88% | 104K 172.22% | -510K 590.38% | 107K 120.98% | -188K 275.70% | -47K 75% | 151K 421.28% | 22K 85.43% | -98K 545.45% | -388K 295.92% | 676.13K 274.26% | -409K 160.49% | 306.84K 175.02% | |||||||
stock based compensation | 38K - | 11K - | 12K 9.09% | 14K 16.67% | 13K 7.14% | 37K 184.62% | 41K 10.81% | 57K 39.02% | 58K 1.75% | 36K 37.93% | 23K 36.11% | 55K 139.13% | 64K 16.36% | 46K 28.13% | 107K 132.61% | 72K 32.71% | -117K 262.50% | 36K 130.77% | 47K 30.56% | 40K 14.89% | 37K 7.50% | 33K 10.81% | 28K 15.15% | 26K 7.14% | 32K 23.08% | 47K 46.88% | 55K 17.02% | 49K 10.91% | 62K 26.53% | 56K 9.68% | 51K 8.93% | 90K 76.47% | 30K 66.67% | 8K 73.33% | 30K 275% | 41K 36.67% | ||||||||
change in working capital | -235K - | 446K 289.79% | 549K 23.09% | -1.52M 377.05% | -4.83M 217.49% | -1.63M 66.27% | -1.68M 2.82% | -1.04M 37.91% | 2.27M 317.88% | -969K 142.76% | -1.99M 105.37% | 696K 134.97% | 2.33M 234.20% | 686K 70.51% | -1.65M 339.94% | -2.97M 80.32% | -801K 73.01% | -247K 69.16% | -236K 4.45% | 2.79M 1,280.51% | 243K 91.28% | -1.03M 525.93% | -236K 77.20% | 2.64M 1,217.80% | -2.03M 176.84% | -594K 70.70% | 5.25M 984.68% | 1.04M 80.13% | 594K 43.10% | -529K 189.06% | -1.13M 114.18% | -952K 15.98% | 1.22M 228.36% | -2.76M 326.02% | -2.94M 6.52% | -2.76M 6.25% | 2.97M 207.69% | 626K 78.92% | 405K 35.30% | -6.30M 1,655.56% | -680.80K 89.19% | -5.91M 768.24% | -7.98M 35.06% | |
accounts receivables | 2.73M - | -1.23M - | 1.72M 240.21% | -1.44M 183.60% | -2.06M 43.35% | -44K 97.86% | 1.15M 2,711.36% | 535K 53.44% | -1.82M 440.19% | -3.19M 75% | -23K 99.28% | -312K 1,256.52% | 3.33M 1,168.59% | 2.02M 39.56% | 1.78M 11.76% | -1.67M 193.93% | -1.53M 8.14% | 1.97M 228.10% | -690K 135.11% | 517K 174.93% | 6.33M 1,124.76% | 787K 87.57% | 2.44M 210.67% | -1.57M 164.34% | -1.90M 20.79% | 1.73M 191.21% | -1.24M 171.61% | -895K 27.88% | -451K 49.61% | 1.13M 349.89% | -2.44M 316.50% | -2.01M 17.54% | 3.14M 255.91% | -4.05M 229.14% | -1.22M 69.82% | -820K 32.94% | -5.38M 555.95% | |||||||
inventory | -6.01M - | 779K - | -153K 119.64% | 172K 212.42% | -677K 493.60% | -862K 27.33% | -1.34M 55.45% | 1.26M 194.40% | 1.41M 11.23% | -1.35M 196.16% | -1.11M 18.03% | -2.26M 104.15% | 2.35M 203.89% | -569K 124.19% | 642K 212.83% | -2.59M 503.89% | 472K 118.20% | -1.04M 320.97% | -2.22M 113.14% | -402K 81.92% | 1.65M 511.19% | 1.67M 1.27% | -1.17M 169.95% | 798K 168.15% | 651K 18.42% | -1.63M 351.00% | -496K 69.65% | -2.22M 347.98% | -1.14M 48.56% | -3.48M 204.90% | 1.64M 147.12% | 2.96M 80.21% | -3.25M 209.77% | -4.45M 37.01% | -625.76K 85.94% | -2.64M 321.41% | -2.86M 8.48% | |||||||
accounts payables | -509K - | -632K - | 710K 212.34% | 427K 39.86% | -551K 229.04% | 1.50M 372.78% | -187K 112.44% | -1.44M 668.98% | 67K 104.66% | 2.81M 4,086.57% | -857K 130.55% | 2.08M 343.29% | -3.12M 249.50% | 1.04M 133.43% | -979K 193.95% | 1.34M 236.57% | 1.20M 10.47% | 56K 95.32% | 702K 1,153.57% | -3.18M 553.56% | -178K 94.41% | 307K 272.47% | -2.42M 889.25% | -106K 95.63% | 1.48M 1,500% | -1.30M 187.80% | 2.38M 282.66% | 536K 77.48% | -1.43M 366.42% | -182K 87.25% | 2.22M 1,317.58% | -1.12M 150.59% | -1.03M 7.76% | 480K 146.42% | 1.39M 188.71% | -700K 150.51% | -201.55K 71.21% | |||||||
other working capital | -1.04M - | 39K - | -10K 125.64% | -131K 1,210% | 1.30M 1,090.84% | 99K 92.37% | 2.70M 2,631.31% | 324K 88.02% | -1.30M 501.23% | -1.24M 5% | 1.19M 196.19% | 244K 79.46% | -2.81M 1,249.59% | 298K 110.62% | -1.20M 502.01% | 1.89M 257.85% | -371K 119.62% | 1.66M 547.44% | 184K 88.92% | 2.48M 1,245.11% | -2.55M 203.11% | -1.72M 32.45% | 1.74M 201.10% | 352K 79.80% | -1.37M 488.64% | 252K 118.42% | 579K 129.76% | -181K 131.26% | 80K 144.20% | -218K 372.50% | 1.55M 811.93% | 800K 48.45% | 1.55M 93.75% | 1.72M 11.03% | -218.11K 112.67% | -1.75M 704.19% | 457.71K 126.10% | |||||||
other non cash items | 420K - | 420K 0% | 112K 73.33% | 351K 213.39% | -1.75M 599.72% | -586K 66.59% | 1.08M 284.13% | 71K 93.42% | -4.54M 6,501.41% | -2K 99.96% | 14K 800% | -47K 435.71% | 20K 142.55% | 152K 660% | 130K 14.47% | 200K 53.85% | -149K 174.50% | 19K 112.75% | 251K 1,221.05% | -381K 251.79% | -302K 20.73% | -264K 12.58% | -477K 80.68% | 58K - | 55K 5.17% | 774K 1,307.27% | -866K 211.89% | 801K 192.49% | -1.43M 278.65% | 2.12M 248.01% | -50K 102.36% | -95K 90% | -534K 462.11% | -362K 32.21% | -952K 162.98% | 90K 109.45% | -670K 844.44% | -263K 60.75% | -296K 12.55% | -385.91K 30.38% | 6.19M 1,705.04% | 10.89M 75.88% | ||
net cash provided by operating activities | 1.50M - | 1.28M 14.65% | 972K 23.82% | -1.61M 265.23% | -2.10M 30.76% | -258K 87.71% | 138K 153.49% | -81K 158.70% | 934K 1,253.09% | -179K 119.16% | -1.32M 636.31% | 2.18M 265.48% | 4.84M 121.78% | 3.12M 35.44% | -209K 106.69% | -563K 169.38% | 146K 125.93% | 267K 82.88% | -497K 286.14% | 3.14M 730.99% | -826K 126.34% | -727K 11.99% | 826K 213.62% | 3.81M 361.62% | -489K 112.82% | 1.31M 368.71% | 5.87M 346.96% | 275K 95.32% | -1.35M 592.73% | -583K 56.97% | -836K 43.40% | -418K 50% | 1.35M 423.44% | -3.73M 375.81% | -2.64M 29.31% | -3.13M 18.55% | 4.62M 247.94% | 1.77M 61.78% | 2.45M 38.65% | -3.73M 252.08% | 1.70M 145.58% | -3.55M 308.84% | -4.04M 13.82% | |
investments in property plant and equipment | -3.02M - | -745K - | -871K 16.91% | -668K 23.31% | -2.92M 336.38% | -1.08M 63.02% | -1.04M 3.34% | -620K 40.50% | -809K 30.48% | -1.20M 48.70% | -888K 26.18% | -1.45M 63.29% | -735K 49.31% | -1.18M 60.14% | -908K 22.85% | -947K 4.30% | -780K 17.63% | -1.29M 65% | -389K 69.77% | -898K 130.85% | -883K 1.67% | -2.20M 149.49% | -1.42M 35.41% | -7.89M 454.46% | -2.22M 71.85% | -4.66M 109.95% | -2.97M 36.26% | -4.01M 34.93% | -3.58M 10.85% | -3.83M 7.22% | -4.79M 25.10% | -1.43M 70.11% | -1.02M 28.75% | -569K 44.27% | -2.46M 331.72% | -989K 59.74% | -961.88K 2.74% | |||||||
acquisitions net | -1.80M - | -1.86M 3.51% | -13K 99.30% | -376K 2,792.31% | -516K 37.23% | -87K 83.14% | -164K 88.51% | -133K 18.90% | 1K 100.75% | -26K - | -10K - | -727.38 - | -633.85 12.86% | 1.56M 246,213.68% | 343.90K 77.95% | 5.93K 98.28% | 21.92K 269.88% | 1.31M 5,858.30% | -10.70K 100.82% | |||||||||||||||||||||||||
purchases of investments | -3M - | -140K 95.33% | -5.26M - | 73K 101.39% | -35K - | -59K - | -163K - | -2K 98.77% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 69K - | 2M 2,798.55% | 5.28M - | -73K 101.38% | 500K - | 174K - | 470K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -351K - | 4.09M 1,266.38% | -989K 124.16% | -253K 74.42% | 4.79M 1,994.47% | 2.73M 43.15% | -931K 134.17% | 79K 108.49% | 1.86M - | 117K 93.71% | 5.28M 4,412.82% | -73K 101.38% | -36K 50.68% | -26K - | -175K 573.08% | 50K 128.57% | -65K 230.00% | -22K - | 22K - | 165K - | 1.16M - | 84K 92.78% | 9K 89.29% | 727.38 91.92% | 633.85 12.86% | 31.09K - | 31.07K 0.07% | 1 100.00% | 1.31M 130,599,900% | |||||||||||||||
net cash used for investing activites | -351K - | 4.09M 1,266.38% | -989K 124.16% | -253K 74.42% | 1.77M 800.40% | 2.73M 53.78% | -931K 134.17% | -666K 28.46% | -5.60M 740.54% | 1.19M 121.31% | -2.81M 335.62% | 3.84M 236.71% | -1.63M 142.44% | -743K 54.45% | -508K 31.63% | -1.36M 168.11% | -947K 30.47% | -1.40M 47.84% | -800K 42.86% | -1.18M 47.13% | -464K 60.58% | -969K 108.84% | -790K 18.47% | -1.29M 62.91% | -367K 71.48% | -898K 144.69% | -1.05M 16.48% | -2.21M 110.80% | -1.26M 42.95% | -7.89M 527.19% | -2.22M 71.85% | -4.66M 109.95% | -1.81M 61.21% | -3.93M 117.03% | -3.57M 9.17% | -3.83M 7.49% | -4.79M 25.10% | 127K 102.65% | -646K 608.66% | -532K 17.65% | -2.43M 357.63% | 317K 113.02% | -972.58K 406.81% | |
debt repayment | -3M - | -261K 91.30% | -375K 43.68% | -435K 16% | -422K 2.99% | -425K 0.71% | -461K 8.47% | -66.78K 85.51% | -4.44M 6,548.20% | -4.16M 6.30% | ||||||||||||||||||||||||||||||||||
common stock issued | 118.74K - | -2.26K 101.90% | 162.35K - | -2.55K 101.57% | 9.71M 380,856.05% | 1K 99.99% | 10.90K 990.10% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -11.90K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3M - | -3.26K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -335K - | -26K 92.24% | -2.88M 10,988.46% | 2.91M - | -469K - | 130K 127.72% | -3.50M - | 2.87M 182% | 144K - | 102K - | 95K 6.86% | 4.83M - | 2.81M - | 6.04M 114.94% | 10.57M - | 1.98M 81.31% | 6.20M 213.98% | 1.01M 83.79% | 2.65K - | 1.25M 47,092.68% | 133.57K 89.33% | -4.00M 3,093.91% | ||||||||||||||||||||||
net cash used provided by financing activities | -335K - | -26K 92.24% | -2.88M 10,988.46% | 2.91M - | -469K - | 130K 127.72% | -3.50M - | 2.87M 182% | -3M - | 144K 104.80% | 102K - | 95K 6.86% | 4.83M - | 2.81M - | 6.04M 114.94% | 7.57M - | 1.72M 77.35% | 5.95M 246.82% | 564K 90.52% | -422K 174.82% | -260K 38.39% | 788K 403.08% | 9.78M 1,140.74% | -4.44M 145.40% | 4.16M 193.70% | |||||||||||||||||||
effect of forex changes on cash | -614K - | -86K - | -2.87M - | 156K - | 2K - | 311.11K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 195K - | 5.34M 2,640.51% | -2.90M 154.27% | -1.86M 35.90% | 2.50M 234.21% | 2.47M 1.12% | -793K 132.14% | -747K 5.80% | -5.13M 587.15% | 1.14M 122.29% | -4.13M 460.93% | 2.52M 161.13% | 3.21M 27.02% | 2.38M 25.76% | -3.72M 256.18% | -1.78M 52.09% | -801K 55.03% | -1.13M 41.45% | -1.20M 5.47% | 2.05M 271.88% | -1.29M 162.80% | -1.70M 31.47% | 36K 102.12% | 2.52M 6,913.89% | -856K 133.90% | 416K 148.60% | 9.66M 2,222.36% | -1.93M 119.98% | 198K 110.26% | -2.27M 1,248.99% | -3.06M 34.37% | -4.85M 58.75% | -804K 83.43% | -84K 89.55% | -4.49M 5,241.67% | -1.01M 77.49% | 392K 138.81% | 1.47M 275.51% | 1.55M 5.03% | -3.47M 324.45% | 9.35M 369.51% | -7.53M 180.50% | -1.05M 86.00% | |
cash at beginning of period | 22.44M - | 19.81M 11.71% | 25.16M 26.97% | 22.26M 11.53% | 20.40M 8.35% | 22.89M 12.23% | 25.36M 10.78% | 24.57M 3.13% | 23.82M 3.04% | 18.69M 21.55% | 19.83M 6.12% | 15.70M 20.82% | 18.23M 16.07% | 21.43M 17.59% | 23.81M 11.10% | 20.10M 15.61% | 18.32M 8.86% | 17.51M 4.37% | 16.38M 6.47% | 15.19M 7.30% | 17.24M 13.53% | 15.95M 7.48% | 14.25M 10.63% | 14.29M 0.25% | 16.82M 17.67% | 15.96M 5.09% | 16.38M 2.61% | 26.04M 59.00% | 24.11M 7.41% | 24.30M 0.82% | 22.03M 9.36% | 18.87M 14.33% | 14.02M 25.72% | 13.21M 5.74% | 13.13M 0.64% | 8.64M 34.17% | 7.63M 11.68% | 8.03M 5.13% | 9.50M 18.34% | 11.04M 16.28% | 7.29M 34.01% | 16.64M 128.32% | 9.11M 45.24% | |
cash at end of period | 22.64M - | 25.16M 11.14% | 22.26M 11.53% | 20.40M 8.35% | 22.89M 12.23% | 25.36M 10.78% | 24.57M 3.13% | 23.82M 3.04% | 18.69M 21.55% | 19.83M 6.12% | 15.70M 20.82% | 18.23M 16.07% | 21.43M 17.59% | 23.81M 11.10% | 20.10M 15.61% | 18.32M 8.86% | 17.51M 4.37% | 16.38M 6.47% | 15.19M 7.30% | 17.24M 13.53% | 15.95M 7.48% | 14.25M 10.63% | 14.29M 0.25% | 16.82M 17.67% | 15.96M 5.09% | 16.38M 2.61% | 26.04M 59.00% | 24.11M 7.41% | 24.30M 0.82% | 22.03M 9.36% | 18.97M 13.88% | 14.02M 26.11% | 13.21M 5.74% | 13.13M 0.64% | 8.64M 34.17% | 7.63M 11.68% | 8.03M 5.13% | 9.50M 18.34% | 11.04M 16.28% | 7.57M 31.42% | 16.64M 119.70% | 9.11M 45.24% | 8.06M 11.57% | |
operating cash flow | 1.50M - | 1.28M 14.65% | 972K 23.82% | -1.61M 265.23% | -2.10M 30.76% | -258K 87.71% | 138K 153.49% | -81K 158.70% | 934K 1,253.09% | -179K 119.16% | -1.32M 636.31% | 2.18M 265.48% | 4.84M 121.78% | 3.12M 35.44% | -209K 106.69% | -563K 169.38% | 146K 125.93% | 267K 82.88% | -497K 286.14% | 3.14M 730.99% | -826K 126.34% | -727K 11.99% | 826K 213.62% | 3.81M 361.62% | -489K 112.82% | 1.31M 368.71% | 5.87M 346.96% | 275K 95.32% | -1.35M 592.73% | -583K 56.97% | -836K 43.40% | -418K 50% | 1.35M 423.44% | -3.73M 375.81% | -2.64M 29.31% | -3.13M 18.55% | 4.62M 247.94% | 1.77M 61.78% | 2.45M 38.65% | -3.73M 252.08% | 1.70M 145.58% | -3.55M 308.84% | -4.04M 13.82% | |
capital expenditure | -3.02M - | -745K - | -871K 16.91% | -668K 23.31% | -2.92M 336.38% | -1.08M 63.02% | -1.04M 3.34% | -620K 40.50% | -809K 30.48% | -1.20M 48.70% | -888K 26.18% | -1.45M 63.29% | -735K 49.31% | -1.18M 60.14% | -908K 22.85% | -947K 4.30% | -780K 17.63% | -1.29M 65% | -389K 69.77% | -898K 130.85% | -883K 1.67% | -2.20M 149.49% | -1.42M 35.41% | -7.89M 454.46% | -2.22M 71.85% | -4.66M 109.95% | -2.97M 36.26% | -4.01M 34.93% | -3.58M 10.85% | -3.83M 7.22% | -4.79M 25.10% | -1.43M 70.11% | -1.02M 28.75% | -569K 44.27% | -2.46M 331.72% | -989K 59.74% | -961.88K 2.74% | |||||||
free cash flow | 1.50M - | 1.28M 14.65% | 972K 23.82% | -1.61M 265.23% | -5.12M 218.87% | -258K 94.96% | 138K 153.49% | -826K 698.55% | 63K 107.63% | -847K 1,444.44% | -4.23M 399.76% | 1.10M 126.06% | 3.79M 244.06% | 2.50M 34.04% | -1.02M 140.67% | -1.77M 73.48% | -742K 57.98% | -1.18M 59.43% | -1.23M 4.14% | 1.96M 259.01% | -1.73M 188.51% | -1.67M 3.46% | 46K 102.75% | 2.53M 5,391.30% | -878K 134.76% | 416K 147.38% | 4.99M 1,099.52% | -1.93M 138.64% | -2.78M 44.09% | -8.47M 205.00% | -3.06M 63.92% | -5.08M 66.21% | -1.62M 68.12% | -7.74M 377.72% | -6.21M 19.74% | -6.96M 12.03% | -172K 97.53% | 334K 294.19% | 1.43M 327.84% | -4.29M 400.56% | -758.08K 82.35% | -4.54M 498.35% | -5.00M 10.21% |
All numbers in (except ratios and percentages)