TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
20.74
+0.14 (0.68%)
Nov 13, 2024, 4:00 PM EST - Market closed

TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $225.24 million. The enterprise value is $246.27 million.

Market Cap 225.24M
Enterprise Value 246.27M

Important Dates

The next confirmed earnings date is Monday, November 18, 2024, after market close.

Earnings Date Nov 18, 2024
Ex-Dividend Date n/a

Share Statistics

TATT has 10.86 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class 10.86M
Shares Outstanding 10.86M
Shares Change (YoY) +10.28%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.50%
Float 7.95M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio 28.30
Forward PE n/a
PS Ratio 1.52
Forward PS n/a
PB Ratio 2.20
P/TBV Ratio 2.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.89
EV / Sales 1.86
EV / EBITDA 18.01
EV / EBIT 30.39
EV / FCF n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.30.

Current Ratio 2.60
Quick Ratio 0.91
Debt / Equity 0.30
Debt / EBITDA 1.97
Debt / FCF n/a
Interest Coverage 4.94

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE) 8.36%
Return on Assets (ROA) 3.70%
Return on Capital (ROIC) 4.38%
Revenue Per Employee $245,157
Profits Per Employee $13,456
Employee Count 540
Asset Turnover 0.97
Inventory Turnover 2.06

Taxes

In the past 12 months, TATT has paid $557,000 in taxes.

Income Tax 557,000
Effective Tax Rate 7.12%

Stock Price Statistics

The stock price has increased by +150.79% in the last 52 weeks. The beta is 0.88, so TATT's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +150.79%
50-Day Moving Average 17.92
200-Day Moving Average 14.55
Relative Strength Index (RSI) 70.41
Average Volume (20 Days) 20,996

Short Selling Information

Short Interest 18,075
Short Previous Month 22,322
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, TATT had revenue of $132.39 million and earned $7.27 million in profits. Earnings per share was $0.73.

Revenue 132.39M
Gross Profit 27.83M
Operating Income 8.10M
Pretax Income 6.57M
Net Income 7.27M
EBITDA 13.68M
EBIT 8.10M
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $8.06 million in cash and $29.10 million in debt, giving a net cash position of -$21.04 million or -$1.94 per share.

Cash & Cash Equivalents 8.06M
Total Debt 29.10M
Net Cash -21.04M
Net Cash Per Share -$1.94
Equity (Book Value) 95.74M
Book Value Per Share 9.43
Working Capital 60.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.61 million and capital expenditures -$4.62 million, giving a free cash flow of -$14.23 million.

Operating Cash Flow -9.61M
Capital Expenditures -4.62M
Free Cash Flow -14.23M
FCF Per Share -$1.31
Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 6.12% and 5.49%.

Gross Margin 21.02%
Operating Margin 6.12%
Pretax Margin 5.91%
Profit Margin 5.49%
EBITDA Margin 10.33%
EBIT Margin 6.12%
FCF Margin -4.87%

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 -10.28%
Shareholder Yield -10.28%
Earnings Yield 3.23%
FCF Yield -6.32%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 1, 1998. It was a reverse split with a ratio of 0.5:1.

Last Split Date May 1, 1998
Split Type Reverse
Split Ratio 0.5:1

Scores

TATT has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 5