TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
38.86
-1.55 (-3.84%)
At close: Oct 17, 2025, 4:00 PM EDT
40.00
+1.14 (2.93%)
After-hours: Oct 17, 2025, 7:15 PM EDT

TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $503.26 million. The enterprise value is $476.00 million.

Market Cap503.26M
Enterprise Value 476.00M

Important Dates

The next estimated earnings date is Monday, November 17, 2025, after market close.

Earnings Date Nov 17, 2025
Ex-Dividend Date n/a

Share Statistics

TATT has 12.95 million shares outstanding. The number of shares has increased by 16.54% in one year.

Current Share Class 12.95M
Shares Outstanding 12.95M
Shares Change (YoY) +16.54%
Shares Change (QoQ) +4.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 74.76%
Float 12.95M

Valuation Ratios

The trailing PE ratio is 32.55 and the forward PE ratio is 23.99. TATT's PEG ratio is 0.84.

PE Ratio 32.55
Forward PE 23.99
PS Ratio 2.51
Forward PS 2.55
PB Ratio 3.02
P/TBV Ratio 3.06
P/FCF Ratio n/a
P/OCF Ratio 134.45
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.76
EV / Sales 2.85
EV / EBITDA 22.83
EV / EBIT 30.34
EV / FCF n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.10.

Current Ratio 4.67
Quick Ratio 2.22
Debt / Equity 0.10
Debt / EBITDA 0.72
Debt / FCF n/a
Interest Coverage 11.47

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 8.73%
Revenue Per Employee $263,011
Profits Per Employee $21,601
Employee Count634
Asset Turnover 0.92
Inventory Turnover 1.92

Taxes

In the past 12 months, TATT has paid $1.11 million in taxes.

Income Tax 1.11M
Effective Tax Rate 7.48%

Stock Price Statistics

The stock price has increased by +121.55% in the last 52 weeks. The beta is 0.91, so TATT's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +121.55%
50-Day Moving Average 38.90
200-Day Moving Average 31.38
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 117,527

Short Selling Information

Short Interest 312,220
Short Previous Month 339,910
Short % of Shares Out 4.06%
Short % of Float n/a
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, TATT had revenue of $166.75 million and earned $13.70 million in profits. Earnings per share was $1.19.

Revenue166.75M
Gross Profit 38.74M
Operating Income 15.69M
Pretax Income 14.80M
Net Income 13.70M
EBITDA 20.85M
EBIT 15.69M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $43.18 million in cash and $15.92 million in debt, giving a net cash position of $27.26 million or $2.11 per share.

Cash & Cash Equivalents 43.18M
Total Debt 15.92M
Net Cash 27.26M
Net Cash Per Share $2.11
Equity (Book Value) 165.78M
Book Value Per Share 12.86
Working Capital 124.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.74 million and capital expenditures -$9.33 million, giving a free cash flow of -$5.58 million.

Operating Cash Flow 3.74M
Capital Expenditures -9.33M
Free Cash Flow -5.58M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 9.41% and 8.21%.

Gross Margin 23.23%
Operating Margin 9.41%
Pretax Margin 8.88%
Profit Margin 8.21%
EBITDA Margin 12.50%
EBIT Margin 9.41%
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 -16.54%
Shareholder Yield -16.54%
Earnings Yield 2.72%
FCF Yield -1.11%
Dividend Details

Analyst Forecast

The average price target for TATT is $48.67, which is 25.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.67
Price Target Difference 25.24%
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 n/a
Lynch Upside n/a
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 5.12 and a Piotroski F-Score of 6.

Altman Z-Score 5.12
Piotroski F-Score 6