Tat Techno Stock Filter Stocks by Fundamentals
| TATT Stock | USD 11.11 0.07 0.63% |
Tat Techno fundamentals help investors to digest information that contributes to Tat Techno's financial success or failures. It also enables traders to predict the movement of Tat Stock. The fundamental analysis module provides a way to measure Tat Techno's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tat Techno stock.
Tat | Number of Shares Shorted |
Tat Techno Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tat Techno from analyzing Tat Techno's financial statements. These drivers represent accounts that assess Tat Techno's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tat Techno's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.8M | 40.2M | 56.0M | 47.2M | 91.0M | 95.5M | |
| Enterprise Value | 35.9M | 31.4M | 59.0M | 69.3M | 104.3M | 109.5M |
Tat Fundamentals
| Return On Equity | 0.0562 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 130.48 M | ||||
| Shares Outstanding | 10.1 M | ||||
| Shares Owned By Institutions | 67.51 % | ||||
| Number Of Shares Shorted | 3.36 K | ||||
| Price To Earning | 29.33 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 113.79 M | ||||
| Gross Profit | 8.87 M | ||||
| EBITDA | 10.35 M | ||||
| Net Income | 4.67 M | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 29.95 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Number Of Employees | 540 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 119.57 M | ||||
| Total Asset | 147.22 M | ||||
| Retained Earnings | 13.27 M | ||||
| Working Capital | 55.02 M | ||||
| Current Asset | 85.65 M | ||||
| Current Liabilities | 14.84 M | ||||
| Net Asset | 147.22 M |
About Tat Techno Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tat Techno's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tat Techno using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tat Techno based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tat Techno in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tat Techno's short interest history, or implied volatility extrapolated from Tat Techno options trading.
Currently Active Assets on Macroaxis
When determining whether Tat Techno is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tat Techno Stock. Highlighted below are key reports to facilitate an investment decision about Tat Techno Stock:Check out Tat Techno Piotroski F Score and Tat Techno Altman Z Score analysis. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Tat Stock analysis
When running Tat Techno's price analysis, check to measure Tat Techno's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.
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Is Tat Techno's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tat Techno. If investors know Tat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tat Techno listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.51 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.393 | Return On Assets 0.0259 |
The market value of Tat Techno is measured differently than its book value, which is the value of Tat that is recorded on the company's balance sheet. Investors also form their own opinion of Tat Techno's value that differs from its market value or its book value, called intrinsic value, which is Tat Techno's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tat Techno's market value can be influenced by many factors that don't directly affect Tat Techno's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tat Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tat Techno is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tat Techno's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.