TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $503.82 million. The enterprise value is $473.07 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.90 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.95% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 23.81. TATT's PEG ratio is 0.84.
| PE Ratio | 32.31 |
| Forward PE | 23.81 |
| PS Ratio | 2.49 |
| Forward PS | 2.53 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.67 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.54 |
| EV / Sales | 2.84 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 30.16 |
| 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 Count | 634 |
| 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 +125.89% in the last 52 weeks. The beta is 0.78, so TATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +125.89% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 141,301 |
Short Selling Information
| Short Interest | 287,340 |
| Short Previous Month | 179,185 |
| Short % of Shares Out | 3.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
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.
| Revenue | 166.75M |
| Gross Profit | 38.74M |
| Operating Income | 15.69M |
| Pretax Income | 6.57M |
| Net Income | 13.70M |
| EBITDA | 20.85M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.74% |
| FCF Yield | -1.12% |
Dividend DetailsAnalyst Forecast
The average price target for TATT is $37.00, which is -5.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | -5.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
