TAT Technologies Statistics
Total Valuation
TLV:TATT has a market cap or net worth of ILS 1.20 billion. The enterprise value is 1.27 billion.
Market Cap | 1.20B |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 12.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | +19.86% |
Shares Change (QoQ) | -4.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 18.72.
PE Ratio | 24.98 |
Forward PE | 18.72 |
PS Ratio | 2.01 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -23.80.
EV / Earnings | 26.45 |
EV / Sales | 2.26 |
EV / EBITDA | 16.72 |
EV / EBIT | 24.31 |
EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.87 |
Quick Ratio | 0.92 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.21 |
Debt / FCF | -1.76 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 5.61% |
Return on Invested Capital (ROIC) | 6.72% |
Return on Capital Employed (ROCE) | 10.83% |
Revenue Per Employee | 940,683 |
Profits Per Employee | 75,586 |
Employee Count | 634 |
Asset Turnover | 1.03 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.21% in the last 52 weeks. The beta is 0.72, so TLV:TATT's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +70.21% |
50-Day Moving Average | 10,502.50 |
200-Day Moving Average | 9,114.18 |
Relative Strength Index (RSI) | 35.80 |
Average Volume (20 Days) | 49,596 |
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) | 0.45 |
Income Statement
In the last 12 months, TLV:TATT had revenue of ILS 596.39 million and earned 47.92 million in profits. Earnings per share was 4.26.
Revenue | 596.39M |
Gross Profit | 133.68M |
Operating Income | 52.08M |
Pretax Income | 51.42M |
Net Income | 47.92M |
EBITDA | 72.13M |
EBIT | 52.08M |
Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 18.69 million in cash and 93.81 million in debt, giving a net cash position of -75.12 million.
Cash & Cash Equivalents | 18.69M |
Total Debt | 93.81M |
Net Cash | -75.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 433.91M |
Book Value Per Share | 39.66 |
Working Capital | 290.06M |
Cash Flow
In the last 12 months, operating cash flow was -27.20 million and capital expenditures -26.06 million, giving a free cash flow of -53.26 million.
Operating Cash Flow | -27.20M |
Capital Expenditures | -26.06M |
Free Cash Flow | -53.26M |
FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 8.73% and 8.04%.
Gross Margin | 22.41% |
Operating Margin | 8.73% |
Pretax Margin | 8.62% |
Profit Margin | 8.04% |
EBITDA Margin | 12.09% |
EBIT Margin | 8.73% |
FCF Margin | n/a |
Dividends & Yields
TLV:TATT 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 | -19.86% |
Shareholder Yield | n/a |
Earnings Yield | 4.00% |
FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
TLV:TATT has an Altman Z-Score of 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |