Every figure this model derived for TATT, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
10,954,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
51,316,000
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
166,299,000
AssetsCurrent
2025-12-31
current liabilities
33,983,000
LiabilitiesCurrent
2025-12-31
equity
176,391,000
StockholdersEquity
2025-12-31
interest expense
1,010,000
InterestExpense
2025-12-31
ocf
14,974,000
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
178,015,000
Revenues
2025-12-31
sbc
1,231,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
TATT on one particular measure came for.
Ratio
Value
cash operating margin
14.12
current ratio
5.92
current ratio reported
4.89
deferred revenue growth
-14.84
dilution pct
9.52
ebit yoy
50.47
fcf margin
2.26
growth cv
0.66
interest cover
18.63
operating margin
10.57
owner earnings margin
1.57
revenue growth
17.03
revenue growth per share
6.85
roic
10.69
rule of 40
27.59
sbc pct revenue
0.69
What to be careful about
What this model itself distrusts about TATT's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions