TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.54 billion. The enterprise value is 1.60 billion.

Market Cap	1.54B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.68M
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	14.68M

Valuation Ratios

The trailing PE ratio is 32.06 and the forward PE ratio is 25.06.

PE Ratio	32.06
Forward PE	25.06
PS Ratio	2.58
PB Ratio	3.54
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -30.12.

EV / Earnings	33.48
EV / Sales	2.98
EV / EBITDA	22.08
EV / EBIT	32.09
EV / FCF	-30.12

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

In the past 12 months, TLV:TATT has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	6.81%

Stock Price Statistics

The stock price has increased by +97.70% in the last 52 weeks. The beta is 0.69, so TLV:TATT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+97.70%
50-Day Moving Average	10,359.00
200-Day Moving Average	9,597.15
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	64,773

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)	0.88

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	3.12%
FCF Yield	-3.47%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6