TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $508.12 million. The enterprise value is $467.93 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.95 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.92% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 22.18. TATT's PEG ratio is 0.79.
| PE Ratio | 28.95 |
| Forward PE | 22.18 |
| PS Ratio | 2.53 |
| Forward PS | 2.40 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.90 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.86 |
| EV / Sales | 2.71 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 26.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.44 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | $272,121 |
| Profits Per Employee | $24,718 |
| Employee Count | 634 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TATT has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +67.14% in the last 52 weeks. The beta is 0.88, so TATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +67.14% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 138,783 |
Short Selling Information
| Short Interest | 304,668 |
| Short Previous Month | 375,929 |
| Short % of Shares Out | 3.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, TATT had revenue of $172.53 million and earned $15.67 million in profits. Earnings per share was $1.33.
| Revenue | 172.53M |
| Gross Profit | 41.86M |
| Operating Income | 17.50M |
| Pretax Income | 17.58M |
| Net Income | 15.67M |
| EBITDA | 22.40M |
| EBIT | 17.50M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $47.09 million in cash and $17.46 million in debt, giving a net cash position of $29.64 million or $2.29 per share.
| Cash & Cash Equivalents | 47.09M |
| Total Debt | 17.46M |
| Net Cash | 29.64M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 170.69M |
| Book Value Per Share | 13.18 |
| Working Capital | 127.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.45 million and capital expenditures -$10.45 million, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 24.26%, with operating and profit margins of 10.14% and 9.08%.
| Gross Margin | 24.26% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.14% |
| 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 | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.40% |
Dividend DetailsAnalyst Forecast
The average price target for TATT is $47.25, which is 20.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.25 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |
