TATT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 23.78 | 19.52 | -30.29 | -15.77 |
| Price to Sales | 1.75 | 0.80 | 0.56 | 0.72 |
| Book Value Per Common Share | 10.23 | 8.98 | 8.48 | 8.65 |
| Price to Book | 2.51 | 1.13 | 0.63 | 0.73 |
| Price to Operating Cash Flow | -45.74 | 40.34 | -9.71 | -24.67 |
| Price to Free Cash Flow | -24.32 | -27.35 | -2.24 | -2.94 |
| Enterprise Value to EBITDA | 160726.34 | 92065.82 | 159572.31 | 1007059.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 119.00 | 101.80 | 78.51 | 67.93 | |
| Price to Sales | 12.30 | 8.11 | 7.13 | 6.85 | 4.81 |
| Book Value Per Common Share | 13.18 | 12.86 | 10.65 | 10.23 | 9.99 |
| Price to Book | 3.34 | 2.37 | 2.58 | 2.51 | 1.84 |
| Price to Operating Cash Flow | 75.85 | 50.31 | -59.71 | -292.48 | 69.73 |
| Price to Free Cash Flow | 119.61 | 95.95 | -38.07 | -112.43 | 166.42 |
| Enterprise Value to EBITDA | 849163.94 | 808660.53 | 522675.69 | 588622.77 | 428789.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 107.69 | |||
| Revenue YoY | 33.68 | 34.58 | 8.44 | |
| EBITDA YoY | 56.94 | 276.28 | 432.37 | |
| Net Profit YoY | 139.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 23.33 | -14.29 | 3.85 | ||
| Revenue YoY | 7.26 | 2.28 | 2.68 | 1.45 | |
| EBITDA YoY | 37.97 | -15.39 | 20.51 | 2.76 | |
| Net Profit YoY | 40.65 | -9.73 | 6.66 | 24.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.69 | 1.78 | 0.87 | 1.45 |
| Quick Ratio | 0.97 | 0.92 | 0.81 | 1.09 |
| Current Ratio | 2.97 | 2.40 | 2.59 | 2.93 |
| Debt to Equity | 0.46 | 0.61 | 0.68 | 0.44 |
| Long-Term Debt to Equity | 0.12 | 0.17 | 0.29 | 0.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.65 | 3.77 | 0.46 | 0.65 | 0.81 |
| Quick Ratio | 2.17 | 2.22 | 0.92 | 0.97 | 1.08 |
| Current Ratio | 4.44 | 4.67 | 2.87 | 2.97 | 3.04 |
| Debt to Equity | 0.31 | 0.29 | 0.47 | 0.46 | 0.45 |
| Long-Term Debt to Equity | 0.10 | 0.08 | 0.11 | 0.12 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.84 | 3.21 | -1.23 | -3.21 |
| ROE | 9.97 | 5.15 | -2.07 | -4.64 |
| Gross Margin | 21.70 | 19.74 | 18.84 | 14.45 |
| Operating Margin | 7.91 | 5.65 | -0.88 | -5.55 |
| EBITDA Margin | 11.49 | 9.79 | 3.50 | 0.71 |
| Net Profit Margin | 7.34 | 4.11 | -1.85 | -4.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.16 | 1.61 | 2.23 | 2.19 | 1.82 |
| ROE | 2.84 | 2.08 | 3.27 | 3.19 | 2.64 |
| Gross Margin | 25.09 | 25.11 | 23.62 | 23.10 | 20.96 |
| Operating Margin | 11.82 | 8.49 | 10.55 | 8.86 | 7.74 |
| EBITDA Margin | 14.52 | 11.29 | 13.65 | 11.63 | 11.48 |
| Net Profit Margin | 10.47 | 7.99 | 9.05 | 8.71 | 7.08 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 163,362.00 | 145,577.00 | 126,651.00 | 110,833.00 |
| Current Assets | 113,214.00 | 94,326.00 | 75,150.00 | 71,981.00 |
| Cash and Short-Term Investments | 7,129.00 | 15,979.00 | 7,722.00 | 12,872.00 |
| Cash and Cash Equivalents | 7,129.00 | 15,979.00 | 7,722.00 | 12,872.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 29,697.00 | 20,009.00 | 15,622.00 | 13,887.00 |
| Inventory | 68,540.00 | 51,280.00 | 45,759.00 | 41,003.00 |
| Other Current Assets | 7,848.00 | 7,058.00 | 6,047.00 | 4,219.00 |
| Non-Current Assets | 50,148.00 | 51,251.00 | 51,501.00 | 38,852.00 |
| Property, Plant, Equipment Net | 43,858.00 | 45,300.00 | 45,900.00 | 33,576.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,553.00 | 1,823.00 | 1,623.00 | 1,829.00 |
| Long-Term Investments | 2,901.00 | 2,168.00 | 1,665.00 | 695.00 |
| Non-Current Deferred Assets | 877.00 | 994.00 | 1,229.00 | 1,252.00 |
| Other Non-Current Assets | 959.00 | 966.00 | 1,084.00 | 1,500.00 |
| Liabilities | 51,393.00 | 54,894.00 | 51,081.00 | 34,049.00 |
| Current Liabilities | 38,124.00 | 39,311.00 | 28,990.00 | 24,577.00 |
| Payables and Expenses | 23,471.00 | 18,313.00 | 16,898.00 | 14,070.00 |
| Account Payables | 12,158.00 | 9,988.00 | 10,233.00 | 9,093.00 |
| Current Accrued Liabilities | 11,313.00 | 8,325.00 | 6,665.00 | 4,977.00 |
| Short-Term Debt | 7,372.00 | 15,371.00 | 8,881.00 | 7,868.00 |
| Other Current Liabilities | 7,281.00 | 5,627.00 | 3,211.00 | 2,639.00 |
| Non-Current Liabilities | 13,269.00 | 15,583.00 | 22,091.00 | 9,472.00 |
| Long-Term Debt | 12,283.00 | 14,583.00 | 20,943.00 | 7,968.00 |
| Other Non-Current Liabilities | 986.00 | 1,000.00 | 1,148.00 | 1,504.00 |
| Equity | 111,969.00 | 90,683.00 | 75,570.00 | 76,784.00 |
| Shareholders Equity | 111,969.00 | 90,683.00 | 75,570.00 | 76,784.00 |
| Capital Stock | 0 | 3,140.00 | 2,842.00 | 2,809.00 |
| Share Premium | 89,697.00 | 76,335.00 | 66,245.00 | 65,871.00 |
| Retained Earnings | 24,436.00 | 13,269.00 | 8,597.00 | 10,159.00 |
| Treasury Shares | 2,088.00 | 2,088.00 | 2,088.00 | 2,088.00 |
| Accumulated Other Comprehensive Income | -76.00 | 27.00 | -26.00 | 33.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 19,655.00 | 29,954.00 | 29,824.00 | 15,836.00 |
| Net Debt | 10,242.00 | 11,245.00 | 19,663.00 | 0 |
| Common Shares Outstanding | 10,940.36 | 10,102.61 | 8,911.55 | 8,874.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 152,116.00 | 113,794.00 | 84,556.00 | 77,973.00 |
| Cost Of Revenue | 119,102.00 | 91,326.00 | 68,628.00 | 66,703.00 |
| Interest Income | 0 | 353.00 | 1,029.00 | 143.00 |
| Interest Expense | 1,472.00 | 1,683.00 | 902.00 | 250.00 |
| Non-Interest Expense | 19,647.00 | 16,111.00 | 15,599.00 | 13,501.00 |
| Gross Profit | 33,014.00 | 22,468.00 | 15,928.00 | 11,270.00 |
| Operating Expenses | 20,512.00 | 16,393.00 | 15,988.00 | 13,550.00 |
| Selling, General and Administrative Expenses | 19,647.00 | 16,111.00 | 15,599.00 | 13,501.00 |
| Research and Development Expenses | 1,248.00 | 715.00 | 479.00 | 517.00 |
| Other Operating Expenses | -383.00 | -433.00 | -90.00 | -468.00 |
| Operating Income | 12,502.00 | 6,075.00 | -60.00 | -2,280.00 |
| EBT | 10,553.00 | 4,745.00 | -1,648.00 | -4,575.00 |
| Income Tax | 195.00 | 576.00 | 98.00 | -662.00 |
| Net Income Including Non-Controlling Interests | 11,167.00 | 4,672.00 | -1,562.00 | -3,562.00 |
| Net Income | 11,167.00 | 4,672.00 | -1,562.00 | -3,562.00 |
| EBIT | 12,025.00 | 6,428.00 | -746.00 | -4,325.00 |
| Deprecation and Amortization | 5,455.00 | 4,710.00 | 3,706.00 | 4,881.00 |
| EBITDA | 17,480.00 | 11,138.00 | 2,960.00 | 556.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,363.98 | 8,961.69 | 8,911.55 | 8,874.70 |
| Average Shares Outstanding Diluted | 11,215.83 | 9,084.02 | 8,911.55 | 8,874.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,818.00 | 2,255.00 | -4,867.00 | -2,269.00 |
| Operating Net Income | 11,167.00 | 4,672.00 | -1,562.00 | -3,989.00 |
| Deprecation and Amortization | 5,455.00 | 4,710.00 | 3,706.00 | 4,881.00 |
| Deferred Income Tax | 117.00 | 235.00 | 23.00 | -686.00 |
| Share Based Compensation | 395.00 | 159.00 | 218.00 | 160.00 |
| Change in Working Capital | -21,506.00 | -5,989.00 | -5,694.00 | -2,297.00 |
| Other Operating Activities | -1,446.00 | -1,532.00 | -1,558.00 | -338.00 |
| Investing Cash Flow | -3,851.00 | -3,579.00 | -16,120.00 | -15,639.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,851.00 | -3,100.00 | -16,120.00 | -15,084.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 161.00 | 10,240.00 | 15,798.00 | 6,042.00 |
| Net Issuance/Repayment of Debt | -9,666.00 | 11.00 | 15,609.00 | 6,042.00 |
| Net Issuance/Repurchase of Equity | 9,827.00 | 10,064.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 165.00 | 189.00 | 0.00 |
| Net Change in Cash | -9,508.00 | 8,916.00 | -5,189.00 | -11,089.00 |
| Cash at Beginning of Period | 16,942.00 | 8,026.00 | 13,215.00 | 24,304.00 |
| Cash at End of Period | 7,434.00 | 16,942.00 | 8,026.00 | 13,215.00 |
| Free Cash Flow | -10,944.00 | -3,326.00 | -21,080.00 | -19,071.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 224,135.00 | 213,635.00 | 170,856.00 | 163,362.00 | 157,687.00 |
| Current Assets | 164,896.00 | 158,473.00 | 119,598.00 | 113,214.00 | 107,407.00 |
| Cash and Short-Term Investments | 47,094.00 | 43,183.00 | 5,020.00 | 7,129.00 | 8,570.00 |
| Cash and Cash Equivalents | 47,094.00 | 43,126.00 | 5,020.00 | 7,129.00 | 8,570.00 |
| Short-Term Investments | 0 | 57.00 | 0 | 0 | 0 |
| Net Receivables | 33,330.00 | 32,266.00 | 33,223.00 | 29,697.00 | 29,693.00 |
| Inventory | 78,171.00 | 76,414.00 | 72,980.00 | 68,540.00 | 61,875.00 |
| Other Current Assets | 6,301.00 | 6,610.00 | 8,375.00 | 7,848.00 | 7,269.00 |
| Non-Current Assets | 59,239.00 | 55,162.00 | 51,258.00 | 50,148.00 | 50,280.00 |
| Property, Plant, Equipment Net | 51,535.00 | 48,121.00 | 44,589.00 | 43,858.00 | 43,735.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,553.00 | 0 |
| Long-Term Investments | 4,460.00 | 4,188.00 | 3,722.00 | 2,901.00 | 2,890.00 |
| Non-Current Deferred Assets | 683.00 | 295.00 | 358.00 | 877.00 | 1,085.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 959.00 | 0 |
| Liabilities | 53,447.00 | 47,854.00 | 54,324.00 | 51,393.00 | 49,185.00 |
| Current Liabilities | 37,116.00 | 33,918.00 | 41,698.00 | 38,124.00 | 35,360.00 |
| Payables and Expenses | 33,607.00 | 30,837.00 | 28,164.00 | 23,471.00 | 29,521.00 |
| Account Payables | 16,898.00 | 15,564.00 | 12,592.00 | 12,158.00 | 12,904.00 |
| Current Accrued Liabilities | 16,709.00 | 15,273.00 | 15,572.00 | 11,313.00 | 16,617.00 |
| Short-Term Debt | 3,509.00 | 3,081.00 | 13,534.00 | 7,372.00 | 5,839.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7,281.00 | 0.00 |
| Non-Current Liabilities | 16,331.00 | 13,936.00 | 12,626.00 | 13,269.00 | 13,825.00 |
| Long-Term Debt | 13,950.00 | 12,838.00 | 11,660.00 | 12,283.00 | 12,872.00 |
| Other Non-Current Liabilities | 2,381.00 | 1,098.00 | 966.00 | 986.00 | 953.00 |
| Equity | 170,688.00 | 165,781.00 | 116,532.00 | 111,969.00 | 108,502.00 |
| Shareholders Equity | 170,688.00 | 165,781.00 | 116,532.00 | 111,969.00 | 108,502.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 135,745.00 | 135,578.00 | 89,919.00 | 89,697.00 | 89,608.00 |
| Retained Earnings | 36,532.00 | 31,691.00 | 28,249.00 | 24,436.00 | 20,861.00 |
| Treasury Shares | 2,088.00 | 2,088.00 | 2,088.00 | 2,088.00 | 2,088.00 |
| Accumulated Other Comprehensive Income | 499.00 | 600.00 | 452.00 | -76.00 | 121.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 17,459.00 | 15,919.00 | 25,194.00 | 19,655.00 | 18,711.00 |
| Net Debt | 0 | 0 | 18,066.00 | 10,242.00 | 7,525.00 |
| Common Shares Outstanding | 12,950.64 | 12,887.29 | 10,940.36 | 10,940.36 | 10,859.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 46,235.00 | 43,104.00 | 42,142.00 | 41,044.00 | 40,459.00 | 0 |
| Cost Of Revenue | 34,634.00 | 32,279.00 | 32,188.00 | 31,561.00 | 31,978.00 | 0 |
| Interest Income | 206.00 | 0 | 0 | 0 | 0 | 106.00 |
| Interest Expense | 176.00 | 324.00 | 335.00 | -19.00 | 420.00 | 0 |
| Non-Interest Expense | 6,018.00 | 6,150.00 | 5,460.00 | 5,060.00 | 4,709.00 | 0 |
| Gross Profit | 11,601.00 | 10,825.00 | 9,954.00 | 9,483.00 | 8,481.00 | 0 |
| Operating Expenses | 6,341.00 | 6,390.00 | 5,784.00 | 5,369.00 | 5,035.00 | 0 |
| Selling, General and Administrative Expenses | 6,018.00 | 6,150.00 | 5,460.00 | 5,060.00 | 4,709.00 | 0 |
| Research and Development Expenses | 323.00 | 240.00 | 324.00 | 302.00 | 326.00 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 7.00 | 0 | -2.00 |
| Operating Income | 5,260.00 | 4,435.00 | 4,170.00 | 4,114.00 | 3,446.00 | 0 |
| EBT | 5,290.00 | 3,335.00 | 4,112.00 | 3,656.00 | 2,711.00 | 0 |
| Income Tax | 821.00 | 211.00 | 592.00 | 289.00 | 15.00 | 0 |
| Net Income Including Non-Controlling Interests | 4,841.00 | 3,442.00 | 3,813.00 | 3,575.00 | 2,865.00 | 0 |
| Net Income | 4,841.00 | 3,442.00 | 3,813.00 | 3,575.00 | 2,865.00 | 0 |
| EBIT | 5,466.00 | 3,659.00 | 4,447.00 | 3,637.00 | 3,131.00 | 0 |
| Deprecation and Amortization | 1,249.00 | 1,208.00 | 1,305.00 | 1,136.00 | 1,514.00 | 0 |
| EBITDA | 6,715.00 | 4,867.00 | 5,752.00 | 4,773.00 | 4,645.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,911.05 | 11,447.99 | 10,940.36 | 0 | 10,609.87 | 10,394.65 |
| Average Shares Outstanding Diluted | 13,078.47 | 11,666.31 | 11,211.27 | 0 | 10,829.75 | 10,561.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,495.00 | 6,949.00 | -5,035.00 | -961.00 | 2,790.00 |
| Operating Net Income | 4,841.00 | 3,442.00 | 3,813.00 | 3,575.00 | 2,865.00 |
| Deprecation and Amortization | 1,249.00 | 1,208.00 | 1,305.00 | 1,136.00 | 1,514.00 |
| Deferred Income Tax | 884.00 | 63.00 | 519.00 | 208.00 | 12.00 |
| Share Based Compensation | 167.00 | 291.00 | 222.00 | 185.00 | 21.00 |
| Change in Working Capital | 704.00 | 1,588.00 | -10,452.00 | -5,917.00 | -1,633.00 |
| Other Operating Activities | -350.00 | 357.00 | -442.00 | -148.00 | 11.00 |
| Investing Cash Flow | -2,743.00 | -3,305.00 | -2,862.00 | -1,569.00 | -1,621.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,743.00 | -3,305.00 | -2,862.00 | -1,569.00 | -1,621.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -835.00 | 34,495.00 | 5,798.00 | 1,096.00 | -653.00 |
| Net Issuance/Repayment of Debt | -473.00 | -11,235.00 | 5,798.00 | 1,192.00 | -10,576.00 |
| Net Issuance/Repurchase of Equity | 0 | 48,550.00 | 0 | -108.00 | 9,923.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -362.00 | -2,820.00 | 0.00 | 12.00 | 0.00 |
| Net Change in Cash | 3,917.00 | 38,139.00 | -2,099.00 | -1,434.00 | 516.00 |
| Cash at Beginning of Period | 43,474.00 | 5,335.00 | 7,434.00 | 8,868.00 | 8,352.00 |
| Cash at End of Period | 47,391.00 | 43,474.00 | 5,335.00 | 7,434.00 | 8,868.00 |
| Free Cash Flow | 4,752.00 | 3,644.00 | -7,897.00 | -2,499.00 | 1,169.00 |