TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $329.85 million. The enterprise value is $339.99 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 10.94 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.30% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 39.83 and the forward PE ratio is 27.66.
| PE Ratio | 39.83 |
| Forward PE | 27.66 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.60 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 34.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.04 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | $264,646 |
| Profits Per Employee | $14,780 |
| Employee Count | 540 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TATT has paid $961,000 in taxes.
| Income Tax | 961,000 |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +151.67% in the last 52 weeks. The beta is 0.94, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +151.67% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 69,648 |
Short Selling Information
| Short Interest | 7,857 |
| Short Previous Month | 16,270 |
| 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 $142.91 million and earned $7.98 million in profits. Earnings per share was $0.76.
| Revenue | 142.91M |
| Gross Profit | 30.50M |
| Operating Income | 9.79M |
| Pretax Income | 6.57M |
| Net Income | 7.98M |
| EBITDA | 15.78M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and $18.71 million in debt, giving a net cash position of -$10.14 million or -$0.93 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 18.71M |
| Net Cash | -10.14M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 108.50M |
| Book Value Per Share | 9.99 |
| Working Capital | 72.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$5.67 million, giving a free cash flow of -$8.76 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | -8.76M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 21.34%, with operating and profit margins of 6.85% and 5.58%.
| Gross Margin | 21.34% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.58% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |