Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
TATT Quote, Financials, Valuation and Earnings
Last price:
$45.44
Seasonality move
:
4.88%
Day range:
$42.99 - $44.50
52-week range:
$22.57 - $45.83
Dividend yield:
0%
P/E ratio:
32.88x
P/S ratio:
2.98x
P/B ratio:
3.32x
Volume:
66.5K
Avg. volume:
134.4K
1-year change:
68.72%
Market cap:
$567.2M
Revenue:
$152.1M
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $78M | $84.6M | $113.8M | $152.1M | |
| Revenue Growth (YoY) | -22.69% | 3.47% | 8.44% | 34.58% | 33.68% | |
| Cost of Revenues | $66.9M | $66.7M | $68.6M | $91.3M | $119.1M | |
| Gross Profit | $8.4M | $11.3M | $15.9M | $22.5M | $33M | |
| Gross Profit Margin | 11.19% | 14.45% | 18.84% | 19.75% | 21.7% | |
| R&D Expenses | $185K | $517K | $479K | $715K | $1.2M | |
| Selling, General & Admin | $12M | $13.5M | $15.6M | $16.1M | $19.6M | |
| Other Inc / (Exp) | -- | -$1.8M | -$1.7M | -- | -- | |
| Operating Expenses | $12.2M | $14M | $16.1M | $16.8M | $20.9M | |
| Operating Income | -$3.7M | -$2.7M | -$150K | $5.6M | $12.1M | |
| Net Interest Expenses | $999K | $683K | $902K | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$4.8M | -$4.6M | -$1.6M | $4.7M | $10.6M | |
| Earnings of Discontinued Ops. | -$1.8M | $427K | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$662K | $98K | $576K | $195K | |
| Net Income to Company | -$3.5M | -$4M | -$1.6M | $4.7M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4M | -$1.6M | $4.7M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.46 | -$0.18 | $0.52 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.46 | -$0.18 | $0.51 | $1.00 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $9M | $10.4M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $9.1M | $11.2M | |
| EBITDA | $334K | $2.1M | $3.6M | $10.4M | $17.6M | |
| EBIT | -$3.7M | -$2.7M | -$150K | $5.6M | $12.1M | |
| Revenue (Reported) | $75.4M | $78M | $84.6M | $113.8M | $152.1M | |
| Operating Income (Reported) | -$3.7M | -$2.7M | -$150K | $5.6M | $12.1M | |
| Operating Income (Adjusted) | -$3.7M | -$2.7M | -$150K | $5.6M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $21M | $29.9M | $40.5M | $46.2M | |
| Revenue Growth (YoY) | 4.77% | 19.06% | 42.7% | 35.16% | 14.28% | |
| Cost of Revenues | $14.7M | $17.5M | $24.1M | $32M | $34.6M | |
| Gross Profit | $3M | $3.4M | $5.8M | $8.5M | $11.6M | |
| Gross Profit Margin | 16.75% | 16.37% | 19.42% | 20.96% | 25.09% | |
| R&D Expenses | $97K | $197K | $194K | $326K | $323K | |
| Selling, General & Admin | $3.4M | $3.8M | $3.9M | $4.7M | $6M | |
| Other Inc / (Exp) | -$122K | $30K | -- | -- | -- | |
| Operating Expenses | $3.5M | $4M | $4.1M | $5M | $6.3M | |
| Operating Income | -$519K | -$538K | $1.7M | $3.4M | $5.3M | |
| Net Interest Expenses | $257K | -- | $408K | $420K | $176K | |
| EBT. Incl. Unusual Items | -$898K | -$435K | $1.6M | $2.7M | $5.3M | |
| Earnings of Discontinued Ops. | $40K | -- | -- | -- | -- | |
| Income Tax Expense | $73K | -$44K | -$390K | $15K | $821K | |
| Net Income to Company | -$1M | -$329K | $2M | $2.9M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$355K | $2.2M | $2.9M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.04 | $0.24 | $0.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.04 | $0.24 | $0.26 | $0.37 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $10.6M | $12.9M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $9.1M | $10.8M | $13.1M | |
| EBITDA | $921K | $393K | $2.8M | $5M | $6.5M | |
| EBIT | -$519K | -$538K | $1.7M | $3.4M | $5.3M | |
| Revenue (Reported) | $17.6M | $21M | $29.9M | $40.5M | $46.2M | |
| Operating Income (Reported) | -$519K | -$538K | $1.7M | $3.4M | $5.3M | |
| Operating Income (Adjusted) | -$519K | -$538K | $1.7M | $3.4M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $82.1M | $104.8M | $142.9M | $172.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $69.8M | $83.9M | $112.4M | $130.7M | |
| Gross Profit | $10.4M | $12.3M | $20.9M | $30.5M | $41.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $423K | $499K | $580K | $1.2M | $1.2M | |
| Selling, General & Admin | $13.4M | $15M | $15.4M | $19.4M | $22.7M | |
| Other Inc / (Exp) | -$2.6M | -$889K | -$42K | -- | -- | |
| Operating Expenses | $13.8M | $15.5M | $16M | $20.6M | $23.9M | |
| Operating Income | -$3.4M | -$3.3M | $5M | $9.9M | $18M | |
| Net Interest Expenses | $1M | $423K | $1.7M | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.9M | -$3.4M | $4.1M | $8.2M | $16.4M | |
| Earnings of Discontinued Ops. | $464K | -$76K | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$571K | -$275K | $961K | $1.9M | |
| Net Income to Company | -$5.4M | -$2.7M | $4.6M | $7.9M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$2.7M | $4.8M | $8M | $15.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.31 | $0.53 | $0.77 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.31 | $0.53 | $0.75 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | $874K | $8.9M | $15.9M | $22.9M | |
| EBIT | -$3.4M | -$3.3M | $5M | $9.9M | $18M | |
| Revenue (Reported) | $74.1M | $82.1M | $104.8M | $142.9M | $172.5M | |
| Operating Income (Reported) | -$3.4M | -$3.3M | $5M | $9.9M | $18M | |
| Operating Income (Adjusted) | -$3.4M | -$3.3M | $5M | $9.9M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $61.7M | $82M | $111.1M | $131.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1M | $51.2M | $66.5M | $87.5M | $99.1M | |
| Gross Profit | $9.5M | $10.5M | $15.5M | $23.5M | $32.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369K | $350K | $450K | $946K | $887K | |
| Selling, General & Admin | $10M | $11.5M | $11.3M | $14.6M | $17.6M | |
| Other Inc / (Exp) | -$2.6M | -$1.7M | -- | -- | -- | |
| Operating Expenses | $10.3M | $11.9M | $11.7M | $15.5M | $18.5M | |
| Operating Income | -$834K | -$1.3M | $3.8M | $8M | $13.9M | |
| Net Interest Expenses | $514K | -- | $1.2M | $1.2M | $835K | |
| EBT. Incl. Unusual Items | -$3.5M | -$2.3M | $3.5M | $6.9M | $12.7M | |
| Earnings of Discontinued Ops. | $503K | -- | -- | -- | -- | |
| Income Tax Expense | -$198K | -$107K | -$480K | -$94K | $1.6M | |
| Net Income to Company | -$3.4M | -$2M | $4.1M | $7.6M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2M | $4.3M | $7.6M | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.23 | $0.48 | $0.73 | $1.02 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.23 | $0.47 | $0.71 | $1.01 | |
| Weighted Average Basic Share | $26.6M | $26.7M | $26.8M | $31.4M | $35.3M | |
| Weighted Average Diluted Share | $26.6M | $26.7M | $27.1M | $31.9M | $36M | |
| EBITDA | $2.7M | $1.5M | $6.8M | $12.3M | $17.6M | |
| EBIT | -$834K | -$1.3M | $3.8M | $8M | $13.9M | |
| Revenue (Reported) | $57.6M | $61.7M | $82M | $111.1M | $131.5M | |
| Operating Income (Reported) | -$834K | -$1.3M | $3.8M | $8M | $13.9M | |
| Operating Income (Adjusted) | -$834K | -$1.3M | $3.8M | $8M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $12.9M | $7.7M | $16.6M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.9M | $15.6M | $20M | $29.7M | |
| Inventory | $41.2M | $41M | $45.8M | $51.3M | $68.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4.2M | $6M | $6.4M | $7.8M | |
| Total Current Assets | $79.4M | $72M | $75.2M | $94.3M | $113.2M | |
| Property Plant And Equipment | $32.5M | $33.6M | $45.9M | $45.3M | $43.9M | |
| Long-Term Investments | $947K | $1M | $2M | $2.5M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.8M | $1.6M | $1.8M | $1.6M | |
| Other Long-Term Assets | $176K | $343K | $304K | $302K | $305K | |
| Total Assets | $116.1M | $110.8M | $126.7M | $147.2M | $168.1M | |
| Accounts Payable | $12.2M | $9.1M | $10.2M | $10M | $12.2M | |
| Accrued Expenses | $5.2M | $5M | $6.7M | $8.3M | $11.3M | |
| Current Portion Of Long-Term Debt | $1.5M | $691K | $1.9M | $2.2M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.2M | $904K | $1M | $939K | |
| Other Current Liabilities | $179K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $24.6M | $29M | $39.3M | $38.1M | |
| Long-Term Debt | $9.2M | $8M | $20.9M | $14.6M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8M | $34M | $51.1M | $56.5M | $56.1M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $3.1M | -- | |
| Other Common Equity Adj | $128K | $33K | -$26K | $27K | -$76K | |
| Common Equity | $80.3M | $76.8M | $75.6M | $90.7M | $112M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $76.8M | $75.6M | $90.7M | $112M | |
| Total Liabilities and Equity | $116.1M | $110.8M | $126.7M | $147.2M | $168.1M | |
| Cash and Short Terms | $24.1M | $12.9M | $7.7M | $16.6M | $7.1M | |
| Total Debt | $10.7M | $8.7M | $22.8M | $16.8M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $7.3M | $7.3M | $8.6M | $47.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $13.4M | $17.9M | $29.7M | $33.3M | |
| Inventory | $40.5M | $47.6M | $49M | $61.9M | $78.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.2M | $5.1M | $7.3M | -- | |
| Total Current Assets | $72.8M | $73.5M | $79.3M | $107.4M | $164.9M | |
| Property Plant And Equipment | $34.4M | $42.6M | $44.9M | $43.7M | $51.5M | |
| Long-Term Investments | $1M | $1.9M | $2.3M | $3.2M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $1.7M | -- | -- | -- | |
| Other Long-Term Assets | $330K | $323K | $286K | $298K | -- | |
| Total Assets | $111.8M | $121.9M | $130.5M | $157.7M | $224.1M | |
| Accounts Payable | $6.2M | $8.6M | $8.6M | $12.9M | $16.9M | |
| Accrued Expenses | $7.6M | $7.5M | $10.9M | $16.6M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.8M | $1.9M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $878K | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $25M | $34.6M | $35.4M | $37.1M | |
| Long-Term Debt | $9.9M | $20.7M | $14.7M | $12.9M | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4M | $46.9M | $50.3M | $49.2M | $53.4M | |
| Common Stock | $2.8M | $2.8M | $2.9M | -- | -- | |
| Other Common Equity Adj | $21K | -$81K | -$24K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.4M | $75M | $80.1M | $108.5M | $170.7M | |
| Total Liabilities and Equity | $111.8M | $121.9M | $130.5M | $157.7M | $224.1M | |
| Cash and Short Terms | $13.7M | $7.3M | $7.3M | $8.6M | $47.1M | |
| Total Debt | $11.2M | $22.5M | $16.6M | $15M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4M | -$1.6M | $4.7M | $11.2M | |
| Depreciation & Amoritzation | $4.1M | $4.9M | $3.7M | $4.7M | $5.5M | |
| Stock-Based Compensation | $138K | $160K | $218K | $159K | $395K | |
| Change in Accounts Receivable | $9.5M | -$2.9M | -$2.7M | -$4.2M | -$9.7M | |
| Change in Inventories | $1.9M | -$681K | -$5.1M | -$5.4M | -$17.2M | |
| Cash From Operations | $7.9M | -$1.5M | -$4.9M | $2.3M | -$5.8M | |
| Capital Expenditures | $5.4M | $16.8M | $16.2M | $5.6M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$15.6M | -$16.1M | -$3.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $6M | $16.7M | $712K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$1.7M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $6M | $15.8M | $10.2M | $161K | |
| Beginning Cash (CF) | $24.1M | $12.9M | $7.7M | $16.6M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$11.1M | -$5.2M | $8.9M | -$9.5M | |
| Ending Cash (CF) | $32.5M | $1.8M | $2.5M | $25.6M | -$2.4M | |
| Levered Free Cash Flow | $2.5M | -$18.3M | -$21.1M | -$3.3M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$329K | $2M | $2.9M | $5.4M | |
| Depreciation & Amoritzation | $1.5M | $887.9K | $1M | $1.5M | $1.4M | |
| Stock-Based Compensation | $47.6K | $53.4K | $6.9K | $21.7K | $195.6K | |
| Change in Accounts Receivable | $1.8M | $1.1M | -$3.9M | -$3.5M | -$1.1M | |
| Change in Inventories | -$1.6M | -$3.2M | -$4.3M | -$5.1M | -$2.1M | |
| Cash From Operations | -$1.3M | -$3M | -$3.7M | $2.7M | $7.9M | |
| Capital Expenditures | $3.8M | $3.7M | $514.1K | $1.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.7M | -$508.2K | -$1.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2M | $249K | -- | -- | |
| Long-Term Debt Repaid | -- | $2.6M | -$460K | -$504K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100 | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.3K | $5.7M | $774.7K | -$651.7K | $771.6K | |
| Beginning Cash (CF) | $13.7M | $7.3M | $7.3M | $8.6M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$943.6K | -$3.4M | $476.9K | $5.6M | |
| Ending Cash (CF) | $8.7M | $6.4M | $3.9M | $9M | $52.7M | |
| Levered Free Cash Flow | -$5.1M | -$6.6M | -$4.2M | $1.1M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$2.7M | $4.6M | $7.9M | $16.3M | |
| Depreciation & Amoritzation | $4.6M | $4.1M | $3.8M | $5.9M | $5.1M | |
| Stock-Based Compensation | $136.2K | $220.1K | $172.9K | $237.7K | $896.8K | |
| Change in Accounts Receivable | $925.7K | -$1.5M | -$5.2M | -$10.9M | -$3.8M | |
| Change in Inventories | -$1.3M | -$7M | -$3M | -$11.2M | -$16M | |
| Cash From Operations | -$4.2M | -$7.7M | $5M | -$3.1M | $8.9M | |
| Capital Expenditures | $15.4M | $14.4M | $7.5M | $6M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$13.6M | -$5.6M | -$4.7M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9M | -- | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12K | -$12K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.1M | $14.9M | $542.8K | $8.8M | $42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$6.4M | -$22.3K | $998.2K | $40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$22.1M | -$2.5M | -$9.2M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2M | $4.1M | $7.6M | $12.6M | |
| Depreciation & Amoritzation | $3.6M | $2.7M | $2.9M | $4.3M | $3.9M | |
| Stock-Based Compensation | $105.7K | $161.9K | $125K | $209.2K | $711.1K | |
| Change in Accounts Receivable | -$1.7M | -$212.3K | -$2.8M | -$9.7M | -$3.7M | |
| Change in Inventories | -$186.2K | -$6.5M | -$4.6M | -$10.6M | -$9.5M | |
| Cash From Operations | -$3M | -$9.2M | $477.5K | -$4.8M | $9.8M | |
| Capital Expenditures | $13.9M | $11.1M | $2.9M | $3.6M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$11M | -$1M | -$2.3M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $15.7M | $249K | -- | -- | |
| Long-Term Debt Repaid | -- | -$636K | -$1.3M | -$1.5M | -$571K | |
| Repurchase of Common Stock | -- | -- | -- | $12K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $14.8M | $103.7K | -$931.4K | $41.3M | |
| Beginning Cash (CF) | $54M | $28.4M | $27.2M | $25.7M | $95.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$5.4M | -$437.8K | -$8M | $41.8M | |
| Ending Cash (CF) | $43.7M | $23M | $26.8M | $17.7M | $137.1M | |
| Levered Free Cash Flow | -$16.9M | -$20.3M | -$2.5M | -$8.4M | $521.8K | |
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Financial Ratios
TATT
Sector
P/E ratio
32.88x
19.19x
PEG ratio
0.43x
0.18x
P/B ratio
3.32x
1.70x
Price / LTM sales
2.98x
0.85x
Growth Metrics
TATT
Sector
Revenue growth
14.28%
5.02%
Earnings growth
39.91%
5.76%
Revenue (5-year growth)
9.31%
4.27%
Earnings forecast
$0.38
$0.39
Profitability
TATT
Sector
Profitability FY 2024
$33M
$253.7M
Return on invested capital
10.17%
4.73%
Return on assets
8.39%
3.1%
Return on equity
11.64%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
TATT
Sector
Total cash
$47.1M
$139M
Short term investments
--
$32.7M
Total assets
$168.1M
$1.4B
Long term debt
$16.1M
$51.5M
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