TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $308.52 million. The enterprise value is $321.04 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 10.94 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +8.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.66% |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 23.31.
| PE Ratio | 28.20 |
| Forward PE | 23.31 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 2.11 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 26.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | $281,696 |
| Profits Per Employee | $20,680 |
| Employee Count | 540 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TATT has paid $195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +134.61% in the last 52 weeks. The beta is 0.99, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +134.61% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 53,465 |
Short Selling Information
| Short Interest | 16,069 |
| Short Previous Month | 14,704 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, TATT had revenue of $152.12 million and earned $11.17 million in profits. Earnings per share was $1.00.
| Revenue | 152.12M |
| Gross Profit | 33.01M |
| Operating Income | 12.02M |
| Pretax Income | 6.57M |
| Net Income | 11.17M |
| EBITDA | 17.48M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $7.13 million in cash and $19.66 million in debt, giving a net cash position of -$12.53 million or -$1.14 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 19.66M |
| Net Cash | -12.53M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 111.97M |
| Book Value Per Share | 10.23 |
| Working Capital | 75.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.82 million and capital expenditures -$5.13 million, giving a free cash flow of -$10.94 million.
| Operating Cash Flow | -5.82M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -10.94M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of 7.90% and 7.34%.
| Gross Margin | 21.70% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.47% |
| Profit Margin | 7.34% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |