TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $225.24 million. The enterprise value is $246.27 million.
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% |