TAT Technologies Ltd. (TLV: TATT)

TAT Technologies Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	689	369	166	174	129	155
Market Cap Growth	129.98%	122.41%	-4.66%	34.75%	-16.53%	-24.09%
Enterprise Value	767	450	244	190	92	121
Last Close Price	64.61	37.31	19.10	20.04	14.30	17.61
PE Ratio	-	20.31	-30.99	-16.03	-7.41	56.14
PS Ratio	1.26	0.90	0.56	0.72	0.53	0.46
PB Ratio	1.57	1.13	0.62	0.73	0.50	0.53
P/FCF Ratio	-10.59	-36.02	-2.24	-3.16	18.22	293.00
P/OCF Ratio	-15.67	45.47	-9.70	-37.53	6.59	13.10
EV/Sales Ratio	1.56	1.10	0.82	0.78	0.38	0.36
EV/EBITDA Ratio	13.34	12.08	19.51	18.33	1503.28	5.09
EV/EBIT Ratio	23.44	22.17	-462.47	-39.48	-7.06	13.49
EV/FCF Ratio	-14.32	-43.93	-3.29	-3.44	12.95	229.53
Debt / Equity Ratio	0.30	0.33	0.39	0.21	0.19	0.08
Debt / EBITDA Ratio	1.97	2.60	6.12	4.06	26.77	0.82
Debt / FCF Ratio	-2.05	-10.52	-1.41	-0.89	6.95	45.87
Asset Turnover	0.97	0.84	0.71	0.69	0.65	0.89
Inventory Turnover	2.06	1.88	1.58	1.59	1.58	2.01
Quick Ratio	0.91	0.92	0.87	1.09	1.41	1.75
Current Ratio	2.60	2.40	2.59	2.93	3.15	4.04
Return on Equity (ROE)	8.36%	5.62%	-2.05%	-5.08%	-4.21%	1.72%
Return on Assets (ROA)	3.70%	2.59%	-0.08%	-0.85%	-2.19%	1.49%
Return on Capital (ROIC)	4.38%	3.12%	-0.09%	-1.03%	-2.69%	1.84%
Earnings Yield	4.27%	4.56%	-3.31%	-6.36%	-13.26%	1.80%
FCF Yield	-9.45%	-2.78%	-44.64%	-31.68%	5.49%	0.34%
Buyback Yield / Dilution	-10.28%	-1.94%	-0.42%	-	-	-0.11%
Total Shareholder Return	-10.28%	-1.94%	-0.42%	-	-	-0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.