TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.62 billion. The enterprise value is 1.52 billion.

Market Cap	1.62B
Enterprise Value	1.52B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.95M
Shares Outstanding	n/a
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.92%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 21.59.

PE Ratio	31.23
Forward PE	21.59
PS Ratio	2.84
PB Ratio	2.87
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	57.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -230.14.

EV / Earnings	29.37
EV / Sales	2.71
EV / EBITDA	18.69
EV / EBIT	25.03
EV / FCF	-230.14

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.10.

Current Ratio	4.44
Quick Ratio	2.17
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	-8.73
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	901,021
Profits Per Employee	81,843
Employee Count	634
Asset Turnover	0.90
Inventory Turnover	1.87

Taxes

In the past 12 months, TLV:TATT has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +55.45% in the last 52 weeks. The beta is 0.88, so TLV:TATT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+55.45%
50-Day Moving Average	13,158.00
200-Day Moving Average	11,197.72
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	30,239

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)	2.12

Income Statement

In the last 12 months, TLV:TATT had revenue of ILS 571.25 million and earned 51.89 million in profits. Earnings per share was 4.39.

Revenue	571.25M
Gross Profit	138.61M
Operating Income	57.95M
Pretax Income	58.22M
Net Income	51.89M
EBITDA	74.17M
EBIT	57.95M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 155.93 million in cash and 57.81 million in debt, giving a net cash position of 98.12 million.

Cash & Cash Equivalents	155.93M
Total Debt	57.81M
Net Cash	98.12M
Net Cash Per Share	n/a
Equity (Book Value)	565.17M
Book Value Per Share	43.64
Working Capital	423.09M

Cash Flow

In the last 12 months, operating cash flow was 27.97 million and capital expenditures -34.59 million, giving a free cash flow of -6.62 million.

Operating Cash Flow	27.97M
Capital Expenditures	-34.59M
Free Cash Flow	-6.62M
FCF Per Share	n/a

Margins

Gross margin is 24.26%, with operating and profit margins of 10.14% and 9.08%.

Gross Margin	24.26%
Operating Margin	10.14%
Pretax Margin	10.19%
Profit Margin	9.08%
EBITDA Margin	12.98%
EBIT Margin	10.14%
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	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	3.20%
FCF Yield	-0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6