TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.48 billion. The enterprise value is 1.39 billion.

Market Cap	1.48B
Enterprise Value	1.39B

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	12.90M
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	12.90M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 22.70.

PE Ratio	32.08
Forward PE	22.70
PS Ratio	2.63
PB Ratio	2.65
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	117.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -73.79.

EV / Earnings	30.08
EV / Sales	2.46
EV / EBITDA	17.64
EV / EBIT	24.60
EV / FCF	-73.79

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.10.

Current Ratio	4.67
Quick Ratio	2.22
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	-2.85
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	886,163
Profits Per Employee	72,780
Employee Count	634
Asset Turnover	0.92
Inventory Turnover	1.92

Taxes

In the past 12 months, TLV:TATT has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	7.48%

Stock Price Statistics

The stock price has increased by +116.50% in the last 52 weeks. The beta is 0.77, so TLV:TATT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+116.50%
50-Day Moving Average	10,486.74
200-Day Moving Average	10,008.27
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	57,355

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)	0.68

Income Statement

In the last 12 months, TLV:TATT had revenue of ILS 561.83 million and earned 46.14 million in profits. Earnings per share was 4.02.

Revenue	561.83M
Gross Profit	130.54M
Operating Income	52.85M
Pretax Income	49.87M
Net Income	46.14M
EBITDA	70.25M
EBIT	52.85M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 145.50 million in cash and 53.64 million in debt, giving a net cash position of 91.86 million.

Cash & Cash Equivalents	145.50M
Total Debt	53.64M
Net Cash	91.86M
Net Cash Per Share	n/a
Equity (Book Value)	558.57M
Book Value Per Share	43.34
Working Capital	419.66M

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -31.42 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	12.61M
Capital Expenditures	-31.42M
Free Cash Flow	-18.81M
FCF Per Share	n/a

Margins

Gross margin is 23.23%, with operating and profit margins of 9.41% and 8.21%.

Gross Margin	23.23%
Operating Margin	9.41%
Pretax Margin	8.88%
Profit Margin	8.21%
EBITDA Margin	12.50%
EBIT Margin	9.41%
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	-1.27%

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 5.12 and a Piotroski F-Score of 7.

Altman Z-Score	5.12
Piotroski F-Score	7