TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $149.22 million. The enterprise value is $165.58 million.

Market Cap	149.22M
Enterprise Value	165.58M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, after market close.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

TATT has 10.38 million shares outstanding.

Shares Outstanding	10.38M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.21%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio	22.83
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	1.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.03
EV / Sales	1.35
EV / EBITDA	12.47
EV / EBIT	20.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.

Current Ratio	2.75
Quick Ratio	0.91
Debt / Equity	0.27
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	$227,156
Profits Per Employee	$11,343
Employee Count	540
Asset Turnover	0.90
Inventory Turnover	2.01

Taxes

In the past 12 months, TATT has paid $449,000 in taxes.

Income Tax	449,000
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has increased by +87.48% in the last 52 weeks. The beta is 0.89, so TATT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+87.48%
50-Day Moving Average	14.32
200-Day Moving Average	11.60
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	7,599

Short Selling Information

Short Interest	9,589
Short Previous Month	10,932
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, TATT had revenue of $122.66 million and earned $6.13 million in profits. Earnings per share was $0.62.

Revenue	122.66M
Gross Profit	25.28M
Operating Income	7.34M
Pretax Income	6.57M
Net Income	6.13M
EBITDA	13.28M
EBIT	8.23M
Earnings Per Share (EPS)	$0.62

Full Income Statement

Balance Sheet

The company has $9.11 million in cash and $25.47 million in debt, giving a net cash position of -$16.36 million or -$1.58 per share.

Cash & Cash Equivalents	9.11M
Total Debt	25.47M
Net Cash	-16.36M
Net Cash Per Share	-$1.58
Equity (Book Value)	92.81M
Book Value Per Share	8.94
Working Capital	57.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.06 million and capital expenditures -$2.91 million, giving a free cash flow of -$5.97 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-2.91M
Free Cash Flow	-5.97M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 5.98% and 4.99%.

Gross Margin	20.61%
Operating Margin	5.98%
Pretax Margin	5.36%
Profit Margin	4.99%
EBITDA Margin	10.82%
EBIT Margin	6.71%
FCF Margin	-4.87%

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
Buyback Yield	-18.43%
Shareholder Yield	-18.43%
Earnings Yield	4.10%
FCF Yield	-4.00%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6