Israel
· Delayed Price · Currency is ILS · Price in ILATAT Technologies Statistics
Total Valuation
TAT Technologies has a market cap or net worth of ILS 689.06 million. The enterprise value is 767.14 million.
| Market Cap | 689.06M |
| Enterprise Value | 767.14M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -14.32.
| EV / Earnings | 28.04 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 23.44 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 30.39.
| Current Ratio | 2.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 30.39 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -2.05 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 4.38% |
| Revenue Per Employee | 923,042 |
| Profits Per Employee | 50,662 |
| Employee Count | 540 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.19% in the last 52 weeks. The beta is 0.88, so TAT Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +95.19% |
| 50-Day Moving Average | 5,534.26 |
| 200-Day Moving Average | 4,745.12 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 27,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, TAT Technologies had revenue of ILS 498.44 million and earned 27.36 million in profits. Earnings per share was 2.76.
| Revenue | 498.44M |
| Gross Profit | 104.79M |
| Operating Income | 30.51M |
| Pretax Income | 29.45M |
| Net Income | 27.36M |
| EBITDA | 51.50M |
| EBIT | 30.51M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 30.34 million in cash and 109.55 million in debt, giving a net cash position of -79.21 million.
| Cash & Cash Equivalents | 30.34M |
| Total Debt | 109.55M |
| Net Cash | -79.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.46M |
| Book Value Per Share | 35.51 |
| Working Capital | 226.34M |
Cash Flow
In the last 12 months, operating cash flow was -36.19 million and capital expenditures -17.38 million, giving a free cash flow of -53.56 million.
| Operating Cash Flow | -36.19M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | -53.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of 6.12% and 5.49%.
| Gross Margin | 21.02% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.49% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.12% |
| FCF Margin | -10.75% |
Dividends & Yields
TAT Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |