TATT
NSDTAT Technologies Ltd.
Industrials•Aerospace & Defense
Watchlist:
Last updated: Wednesday 2nd July 2025
30.25
-0.29 (-0.95%)
Prev Close:30.54
Open:31.5
Bid:29.2
Ask:32.0
52 Week Range
12.6136.49
Volume:219,763
Mkt Cap:320 M
73
MarketXLS Rank ®
Buy
Price Target
$34.79
+15.0%
Financials
Financial Statements
TATT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 290000.0 | 38000.0 | -347000.0 | 321000.0 | -29000.0 | 206000.0 | |||
| Capital Expenditure Reported | 5 M | 6 M | 16 M | 17 M | 5 M | 3 M | 4 M | 4 M | 6 M | 3 M |
| Cash Flow From Continuing Investing Activities | -4 M | -4 M | -16 M | -16 M | -5 M | -3 M | -4 M | -4 M | 594000.0 | -4 M |
| Cash From Discontinued Operating Activities | 777000.0 | 153000.0 | ||||||||
| Change In Account Payable | 2 M | -245000.0 | 1 M | 3 M | -5 M | 3 M | -969000.0 | 578000.0 | 1 M | 436000.0 |
| Change In Accrued Expense | 5 M | 4 M | 3 M | -218000.0 | -252000.0 | 982000.0 | -2 M | -2 M | 3 M | 525000.0 |
| Change In Interest Payable | 3 M | -218000.0 | -2 M | 3 M | 525000.0 | |||||
| Change In Payables And Accrued Expense | 7 M | 4 M | 3 M | 3 M | -6 M | 4 M | -3 M | -927000.0 | 4 M | 961000.0 |
| Change In Prepaid Assets | -1 M | -959000.0 | 310000.0 | 3 M | -2 M | 488000.0 | 1 M | -85000.0 | ||
| Change In Working Capital | -22 M | -6 M | -7 M | -2 M | 6 M | -1 M | 3 M | -5 M | 63000.0 | -2 M |
| Changes In Account Receivables | -10 M | -4 M | -3 M | -3 M | 9 M | -2 M | 7 M | -4 M | -2 M | -2 M |
| Common Stock Dividend Paid | -3 M | -3 M | ||||||||
| Depreciation And Amortization | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Earnings Losses From Equity Investments | -184000.0 | 76000.0 | 185000.0 | 132000.0 | 140000.0 | 210000.0 | 55000.0 | -1 M | ||
| Financing Cash Flow | 161000.0 | 10 M | 16 M | 6 M | 8 M | 197000.0 | -3 M | -3 M | -469000.0 | |
| Gain Loss On Investment Securities | 32000.0 | 107000.0 | ||||||||
| Gain Loss On Sale Of Business | -5 M | |||||||||
| Gain Loss On Sale Of PPE | -478000.0 | -530000.0 | -90000.0 | -468000.0 | 54000.0 | 12000.0 | ||||
| Income Tax Paid Supplemental Data | -3000.0 | 673000.0 | -1 M | -2 M | -1 M | -1 M | ||||
| Interest Paid Supplemental Data | -1,438 M | -796000.0 | -251000.0 | -3000.0 | -28000.0 | -10000.0 | -35000.0 | -2000.0 | -4000.0 | |
| Issuance Of Capital Stock | 10 M | 10 M | ||||||||
| Issuance Of Debt | -10 M | 11000.0 | 16 M | 6 M | 8 M | -469000.0 | ||||
| Net Business Purchase And Sale | 2 M | |||||||||
| Net Capital Expenditure Disposals | -4 M | -4 M | ||||||||
| Net Common Stock Issuance | 10 M | 10 M | ||||||||
| Net Intangibles Purchase And Sale | -479000.0 | -555000.0 | -2 M | |||||||
| Net Investment Properties Purchase And Sale | -10000.0 | 422000.0 | -39000.0 | 6 M | -3 M | |||||
| Net Investment Purchase And Sale | -10000.0 | 422000.0 | -39000.0 | 6 M | -3 M | |||||
| Net Issuance Payments Of Debt | -10 M | 11000.0 | 16 M | 6 M | 8 M | -469000.0 | ||||
| Net Long Term Debt Issuance | -2 M | -989000.0 | 16 M | 3 M | 4 M | |||||
| Net PPE Purchase And Sale | -4 M | -3 M | -16 M | -15 M | -4 M | -3 M | -4 M | -4 M | -6 M | -3 M |
| Other Non-cash Items | 163000.0 | -117000.0 | 8000.0 | -454000.0 | 619000.0 | -778000.0 | -280000.0 | 240000.0 | 23000.0 | 249000.0 |
| Proceeds From Stock Option Exercised | 165000.0 | 189000.0 | 197000.0 | 144000.0 | 130000.0 | |||||
| Purchase Of Intangibles | -479000.0 | -555000.0 | -2 M | |||||||
| Purchase Of Investment | -10000.0 | -26000.0 | -383000.0 | -905000.0 | -8 M | |||||
| Purchase Of Long Term Investments | -10000.0 | -26000.0 | -383000.0 | -905000.0 | ||||||
| Purchase Of PPE | -5 M | -5 M | -16 M | -16 M | -4 M | -3 M | -4 M | -4 M | -6 M | -3 M |
| Repayment Of Debt | -2 M | -2 M | -1 M | -469000.0 | ||||||
| Sale Of Business | 4 M | |||||||||
| Sale Of Investment | 470000.0 | 500000.0 | 7 M | 5 M | ||||||
| Sale Of PPE | 1 M | 2 M | 93000.0 | 1 M | 7000.0 | 17000.0 | 9000.0 | |||
| Short Term Debt Issuance | -8 M | 1000000.0 | 3 M | 4 M | ||||||
| Short Term Debt Payments | -469000.0 | |||||||||
| Stock Based Compensation | 395000.0 | 159000.0 | 218000.0 | 160000.0 | 138000.0 | 38000.0 | 272000.0 | 174000.0 | 105000.0 | 38000.0 |
| Unrealized Gain Loss On Investment Securities | 8000.0 | -19000.0 | -34000.0 | -311000.0 | 382000.0 | -490000.0 | -152000.0 | 10000.0 | ||
| Begcash | 24 M | 25 M | 13 M | 24 M | 16 M | 16 M | 18 M | 21 M | 19 M | 23 M |
| Capex | -16 M | -16 M | -5 M | -3 M | -4 M | -4 M | -6 M | -3 M | ||
| Cffcf | 161000.0 | 10 M | 16 M | 6 M | 8 M | 197000.0 | -3 M | -3 M | -469000.0 | |
| Cffinv | -4 M | -4 M | -16 M | -16 M | -5 M | -3 M | -4 M | -4 M | 594000.0 | -4 M |
| Cffoa | -6 M | 2 M | -5 M | -2 M | 6 M | 4 M | 2 M | 2 M | 6 M | 733000.0 |
| Chgcash | -10 M | 9 M | -5 M | -11 M | 8 M | 1 M | -2 M | -4 M | 3 M | -4 M |
| Chginv | -17 M | -5 M | -5 M | -681000.0 | 2 M | -6 M | 161000.0 | 210000.0 | -3 M | -571000.0 |
| Chgothca | -1 M | -341000.0 | -82000.0 | -73000.0 | ||||||
| Chgothcl | -14000.0 | -148000.0 | -902000.0 | 8000.0 | -62000.0 | -118000.0 | 34000.0 | -5000.0 | -38000.0 | 15000.0 |
| Chgpay | 2 M | -245000.0 | 676000.0 | 3 M | -5 M | 3 M | -969000.0 | 578000.0 | 1 M | 436000.0 |
| Chgrec | -10 M | -4 M | -3 M | -3 M | 9 M | -2 M | 7 M | -4 M | -2 M | -2 M |
| Comstkiss | 10 M | 10 M | ||||||||
| Definc | 117000.0 | 235000.0 | 23000.0 | -686000.0 | -1 M | -450000.0 | -102000.0 | 382000.0 | 2 M | -21000.0 |
| Deftax | 117000.0 | 235000.0 | 23000.0 | -686000.0 | -1 M | -450000.0 | -102000.0 | 382000.0 | 2 M | -21000.0 |
| Depamor | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Divpaid | 3 M | 3 M | ||||||||
| Endcash | 15 M | 34 M | 8 M | 13 M | 24 M | 17 M | 16 M | 18 M | 21 M | 19 M |
| Fcf | -11 M | -3 M | -21 M | -17 M | 693000.0 | 1 M | -2 M | -1 M | -164000.0 | -3 M |
| Ltdebtiss | 712000.0 | 17 M | 3 M | 4 M | ||||||
| Ltdebtpay | -2 M | -2 M | -1 M | |||||||
| Netinccont | 11 M | 5 M | -2 M | -4 M | -3 M | 2 M | -4 M | 2 M | 62000.0 | 6 M |
| Netothfin | -500000.0 | |||||||||
| Netothinv | 354000.0 | -22000.0 | -156000.0 | 2000.0 | 8000.0 | |||||
| Netstdebtiss | -8 M | 1000000.0 | 3 M | 4 M | -469000.0 | |||||
| Opcf | -6 M | 2 M | -5 M | -1 M | 6 M | 4 M | 2 M | 2 M | 6 M | 733000.0 |
| Opgainloss | -1 M | -1 M | -274000.0 | -392000.0 | 185000.0 | 132000.0 | 140000.0 | 264000.0 | 67000.0 | -6 M |
| Purchbus | -2 M | |||||||||
| Purchsti | -8 M | |||||||||
| Salesti | 470000.0 | 500000.0 | 7 M | 5 M |
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