TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $486.26 million. The enterprise value is $448.96 million.
| Market Cap | 486.26M |
| Enterprise Value | 448.96M |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 13.00 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 100.24% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 20.70. TATT's PEG ratio is 1.26.
| PE Ratio | 20.70 |
| Forward PE | 20.70 |
| PS Ratio | 2.48 |
| Forward PS | 2.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 283.53 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 261.78.
| EV / Earnings | 18.81 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.23 |
| EV / FCF | 261.78 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.97 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 9.58 |
| Interest Coverage | 30.78 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $297,697 |
| Profits Per Employee | $36,228 |
| Employee Count | 659 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TATT has paid $4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 1.01, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 42.23 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 144,699 |
Short Selling Information
The latest short interest is 1.26 million, so 16.23% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 16.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, TATT had revenue of $196.18 million and earned $23.87 million in profits. Earnings per share was $1.81.
| Revenue | 196.18M |
| Gross Profit | 52.26M |
| Operating Income | 22.19M |
| Pretax Income | 28.21M |
| Net Income | 23.87M |
| EBITDA | 27.60M |
| EBIT | 22.19M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $53.73 million in cash and $16.43 million in debt, with a net cash position of $37.31 million or $2.87 per share.
| Cash & Cash Equivalents | 53.73M |
| Total Debt | 16.43M |
| Net Cash | 37.31M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 196.82M |
| Book Value Per Share | 15.14 |
| Working Capital | 152.34M |
Cash Flow
In the last 12 months, operating cash flow was $10.73 million and capital expenditures -$9.01 million, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -9.01M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 26.64%, with operating and profit margins of 11.31% and 12.17%.
| Gross Margin | 26.64% |
| Operating Margin | 11.31% |
| Pretax Margin | 14.38% |
| Profit Margin | 12.17% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.31% |
| FCF Margin | 0.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 4.83% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for TATT is $60.86, which is 62.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.86 |
| Price Target Difference | 62.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | 12.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |