TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.92 billion. The enterprise value is 1.81 billion.

Market Cap	1.92B
Enterprise Value	1.81B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.98M
Shares Outstanding	n/a
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.94%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 35.76 and the forward PE ratio is 26.45.

PE Ratio	35.76
Forward PE	26.45
PS Ratio	3.38
PB Ratio	3.41
P/TBV Ratio	3.44
P/FCF Ratio	149.62
P/OCF Ratio	40.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 141.43.

EV / Earnings	33.80
EV / Sales	3.26
EV / EBITDA	21.73
EV / EBIT	28.61
EV / FCF	141.43

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.10.

Current Ratio	4.89
Quick Ratio	2.49
Debt / Equity	0.10
Debt / EBITDA	0.70
Debt / FCF	4.39
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	895,129
Profits Per Employee	84,588
Employee Count	634
Asset Turnover	0.91
Inventory Turnover	1.86

Taxes

In the past 12 months, TLV:TATT has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.98, so TLV:TATT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+58.38%
50-Day Moving Average	16,681.60
200-Day Moving Average	13,322.60
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	75,279

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)	n/a

Income Statement

In the last 12 months, TLV:TATT had revenue of ILS 567.51 million and earned 53.63 million in profits. Earnings per share was 4.37.

Revenue	567.51M
Gross Profit	140.58M
Operating Income	59.97M
Pretax Income	60.46M
Net Income	53.63M
EBITDA	76.23M
EBIT	59.97M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 163.41 million in cash and 56.22 million in debt, with a net cash position of 107.20 million.

Cash & Cash Equivalents	163.41M
Total Debt	56.22M
Net Cash	107.20M
Net Cash Per Share	n/a
Equity (Book Value)	562.33M
Book Value Per Share	43.31
Working Capital	421.82M

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -34.92 million, giving a free cash flow of 12.82 million.

Operating Cash Flow	47.74M
Capital Expenditures	-34.92M
Depreciation & Amortization	15.95M
Net Borrowing	-20.13M
Free Cash Flow	12.82M
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 10.57% and 9.45%.

Gross Margin	24.77%
Operating Margin	10.57%
Pretax Margin	10.65%
Profit Margin	9.45%
EBITDA Margin	13.43%
EBIT Margin	10.57%
FCF Margin	2.26%

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	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	2.80%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5