TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
34.38
-0.09 (-0.26%)
At close: Aug 1, 2025, 4:00 PM
34.39
+0.01 (0.03%)
After-hours: Aug 1, 2025, 5:29 PM EDT

Verve Therapeutics Statistics

Total Valuation

TATT has a market cap or net worth of $440.44 million. The enterprise value is $460.61 million.

Market Cap440.44M
Enterprise Value 460.61M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, after market close.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

TATT has 12.81 million shares outstanding. The number of shares has increased by 19.86% in one year.

Current Share Class 12.81M
Shares Outstanding 12.81M
Shares Change (YoY) +19.86%
Shares Change (QoQ) -4.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) 45.25%
Float 12.81M

Valuation Ratios

The trailing PE ratio is 30.04 and the forward PE ratio is 26.51.

PE Ratio 30.04
Forward PE 26.51
PS Ratio 2.25
Forward PS 2.27
PB Ratio 3.23
P/TBV Ratio 3.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.79
EV / Sales 2.88
EV / EBITDA 23.78
EV / EBIT 32.93
EV / FCF n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.

Current Ratio 2.87
Quick Ratio 0.92
Debt / Equity 0.22
Debt / EBITDA 1.21
Debt / FCF n/a
Interest Coverage 9.55

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 6.72%
Return on Capital Employed (ROCE) 10.83%
Revenue Per Employee $252,634
Profits Per Employee $20,300
Employee Count634
Asset Turnover 1.03
Inventory Turnover 1.96

Taxes

In the past 12 months, TATT has paid $940,000 in taxes.

Income Tax 940,000
Effective Tax Rate 6.81%

Stock Price Statistics

The stock price has increased by +132.38% in the last 52 weeks. The beta is 0.72, so TATT's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +132.38%
50-Day Moving Average 29.65
200-Day Moving Average 26.82
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) 106,777

Short Selling Information

Short Interest 148,427
Short Previous Month 183,784
Short % of Shares Out 1.97%
Short % of Float n/a
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, TATT had revenue of $160.17 million and earned $12.87 million in profits. Earnings per share was $1.14.

Revenue160.17M
Gross Profit 35.90M
Operating Income 13.99M
Pretax Income 6.57M
Net Income 12.87M
EBITDA 19.37M
EBIT 13.99M
Earnings Per Share (EPS) $1.14
Full Income Statement

Balance Sheet

The company has $5.02 million in cash and $25.19 million in debt, giving a net cash position of -$20.17 million or -$1.57 per share.

Cash & Cash Equivalents 5.02M
Total Debt 25.19M
Net Cash -20.17M
Net Cash Per Share -$1.57
Equity (Book Value) 116.53M
Book Value Per Share 10.65
Working Capital 77.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$7.00 million, giving a free cash flow of -$14.31 million.

Operating Cash Flow -7.31M
Capital Expenditures -7.00M
Free Cash Flow -14.31M
FCF Per Share -$1.12
Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 8.73% and 8.04%.

Gross Margin 22.41%
Operating Margin 8.73%
Pretax Margin 8.62%
Profit Margin 8.04%
EBITDA Margin 12.09%
EBIT Margin 8.73%
FCF Margin n/a

Dividends & Yields

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 -19.86%
Earnings Yield 2.92%
FCF Yield -3.25%
Dividend Details

Analyst Forecast

The average price target for TATT is $36.00, which is 4.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.00
Price Target Difference 4.71%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on May 1, 1998. It was a reverse split with a ratio of 1:2.

Last Split Date May 1, 1998
Split Type Reverse
Split Ratio 1:2

Scores

TATT has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score 4.24
Piotroski F-Score 6