TAT Technologies Statistics
Total Valuation
TLV:TATT has a market cap or net worth of ILS 1.12 billion. The enterprise value is 1.17 billion.
Market Cap | 1.12B |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +23.47% |
Shares Change (QoQ) | +8.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 27.52.
PE Ratio | 27.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -29.25.
EV / Earnings | 28.67 |
EV / Sales | 2.06 |
EV / EBITDA | 15.96 |
EV / EBIT | 24.40 |
EV / FCF | -29.25 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.97 |
Quick Ratio | 0.97 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.05 |
Debt / FCF | -1.80 |
Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | 11.02% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.96% |
Return on Capital Employed (ROCE) | 9.60% |
Revenue Per Employee | 873,899 |
Profits Per Employee | 64,154 |
Employee Count | 634 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.28% in the last 52 weeks. The beta is 0.99, so TLV:TATT's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +124.28% |
50-Day Moving Average | 9,898.64 |
200-Day Moving Average | 8,040.41 |
Relative Strength Index (RSI) | 57.32 |
Average Volume (20 Days) | 32,288 |
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) | 0.28 |
Income Statement
In the last 12 months, TLV:TATT had revenue of ILS 554.05 million and earned 40.67 million in profits. Earnings per share was 3.64.
Revenue | 554.05M |
Gross Profit | 120.25M |
Operating Income | 43.80M |
Pretax Income | 41.38M |
Net Income | 40.67M |
EBITDA | 63.66M |
EBIT | 43.80M |
Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 25.97 million in cash and 71.59 million in debt, giving a net cash position of -45.62 million.
Cash & Cash Equivalents | 25.97M |
Total Debt | 71.59M |
Net Cash | -45.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 407.82M |
Book Value Per Share | 37.28 |
Working Capital | 273.50M |
Cash Flow
In the last 12 months, operating cash flow was -21.19 million and capital expenditures -18.67 million, giving a free cash flow of -39.86 million.
Operating Cash Flow | -21.19M |
Capital Expenditures | -18.67M |
Free Cash Flow | -39.86M |
FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 7.90% and 7.34%.
Gross Margin | 21.70% |
Operating Margin | 7.90% |
Pretax Margin | 7.47% |
Profit Margin | 7.34% |
EBITDA Margin | 11.49% |
EBIT Margin | 7.90% |
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 | -23.47% |
Shareholder Yield | -23.47% |
Earnings Yield | 3.63% |
FCF Yield | -3.56% |
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 3.83.
Altman Z-Score | 3.83 |
Piotroski F-Score | n/a |