---
title: "Tat Tech (TATT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TATT.US/norm.md"
symbol: "TATT.US"
name: "Tat Tech"
parent: "https://longbridge.com/en/quote/TATT.US.md"
datetime: "2026-05-21T23:16:07.705Z"
locales:
  - [en](https://longbridge.com/en/quote/TATT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TATT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TATT.US/norm.md)
---

# Tat Tech (TATT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3579 | 0.3700 | 0.3000 | 0.3400 | 0.3067 |
| ROE | 10.89% | 11.51% | 9.75% | 13.35% | 12.97% |
| Revenue | 46.53M | 46.23M | 43.10M | 42.14M | 41.04M |
| Net income | 4.73M | 4.84M | 3.44M | 3.81M | 3.58M |
| Operating income | 4.55M | 5.26M | 4.43M | 4.17M | 3.64M |
| Gross margin | 25.18% | 25.09% | 25.11% | 23.62% | 23.10% |
| Net margin | 10.16% | 10.47% | 7.99% | 9.05% | 8.71% |
| Profit quality | 81.69% | 70.18% | 63.82% | -82.82% | -378.36% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 226.73M | 224.13M | 213.63M | 170.86M | 163.36M |
| Leverage | 1.29 | 1.31 | 1.29 | 1.47 | 1.46 |
| BVPS | 13.59 | 13.18 | 12.86 | 10.65 | 10.23 |
| Turnover | 0.9127 | 0.9037 | 0.9227 | 1.03 | 0.9848 |
| Cash & STI | 51.26M | 47.09M | 43.18M | 5.02M | 7.13M |
| Inv & Rec | 75.55M | 78.17M | 76.41M | 72.98M | 68.54M |
| LT assets | 52.73M | 51.53M | 48.12M | 44.59M | 43.86M |
| Net debt | -33.63M | -29.64M | -27.26M | 20.17M | 12.53M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.57M | 7.50M | 6.95M | -5.04M | -961000.00 |
| Investing CF | -1.14M | -2.74M | -3.31M | -2.86M | -1.57M |
| Financing CF | -246000.00 | -835000.00 | 34.49M | 5.80M | 1.10M |
| Free CF | 2.12M | 2.22M | 2.93M | -9.81M | -3.96M |
| OCF coverage | 216.37% | 233.05% | 47.79% | -146.66% | -277.75% |
| Repaid & issued | - | - | - | 6.37M | - |
| CapEx | -2.04M | -2.74M | -3.31M | -2.86M | -1.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3398USD | 2017-06-07 | 2017-06-05 | 2017-06-21 |