TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.02 billion. The enterprise value is 1.07 billion.

Market Cap	1.02B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.50
P/TBV Ratio	2.54
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 14.99, with an EV/FCF ratio of -26.74.

EV / Earnings	26.20
EV / Sales	1.93
EV / EBITDA	14.99
EV / EBIT	22.91
EV / FCF	-26.74

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 +120.56% in the last 52 weeks. The beta is 0.75, so TLV:TATT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+120.56%
50-Day Moving Average	9,789.98
200-Day Moving Average	8,432.74
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	40,015

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)	0.14

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.99%
FCF Yield	-3.91%

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