TAT Technologies Ltd. (TLV:TATT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,160
+80 (0.79%)
Apr 1, 2025, 4:46 PM IDT

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
Financial Ratio History

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
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 3.63%
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