TAT Technologies Statistics

Total Valuation

TAT Technologies has a market cap or net worth of ILS 1.03 billion. The enterprise value is 1.07 billion.

Market Cap	1.03B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.90%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -32.75.

EV / Earnings	35.95
EV / Sales	2.05
EV / EBITDA	16.62
EV / EBIT	27.73
EV / FCF	-32.75

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.17.

Current Ratio	3.04
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	1.11
Debt / FCF	-2.14
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	983,770
Profits Per Employee	54,940
Employee Count	540
Asset Turnover	0.99
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.07%
50-Day Moving Average	8,007.94
200-Day Moving Average	5,995.63
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	27,718

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)	0.19

Income Statement

In the last 12 months, TAT Technologies had revenue of ILS 531.24 million and earned 29.67 million in profits. Earnings per share was 2.81.

Revenue	531.24M
Gross Profit	113.38M
Operating Income	36.40M
Pretax Income	33.24M
Net Income	29.67M
EBITDA	58.66M
EBIT	36.40M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 31.86 million in cash and 69.55 million in debt, giving a net cash position of -37.70 million.

Cash & Cash Equivalents	31.86M
Total Debt	69.55M
Net Cash	-37.70M
Net Cash Per Share	n/a
Equity (Book Value)	403.33M
Book Value Per Share	37.14
Working Capital	267.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.51 million and capital expenditures -21.06 million, giving a free cash flow of -32.57 million.

Operating Cash Flow	-11.51M
Capital Expenditures	-21.06M
Free Cash Flow	-32.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 6.85% and 5.58%.

Gross Margin	21.34%
Operating Margin	6.85%
Pretax Margin	6.26%
Profit Margin	5.58%
EBITDA Margin	11.04%
EBIT Margin	6.85%
FCF Margin	n/a

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	-15.90%
Shareholder Yield	-15.90%
Earnings Yield	n/a
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

Scores

TAT Technologies has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a