TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
21.31
-0.96 (-4.32%)
Nov 21, 2024, 11:33 AM EST - Market open

TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $231.40 million. The enterprise value is $252.86 million.

Market Cap 231.40M
Enterprise Value 252.86M

Important Dates

The last earnings date was Monday, November 18, 2024, after market close.

Earnings Date Nov 18, 2024
Ex-Dividend Date n/a

Share Statistics

TATT has 10.86 million shares outstanding. The number of shares has increased by 15.90% in one year.

Current Share Class 10.86M
Shares Outstanding 10.86M
Shares Change (YoY) +15.90%
Shares Change (QoQ) +2.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.75%
Float 7.95M

Valuation Ratios

The trailing PE ratio is 29.52.

PE Ratio 29.52
Forward PE n/a
PS Ratio 1.58
Forward PS n/a
PB Ratio 2.19
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.68
EV / Sales 1.77
EV / EBITDA 16.02
EV / EBIT 25.82
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 Capital (ROIC) 5.16%
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 +131.94% 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 +131.94%
50-Day Moving Average 18.47
200-Day Moving Average 14.80
Relative Strength Index (RSI) 64.37
Average Volume (20 Days) 32,159

Short Selling Information

Short Interest 18,075
Short Previous Month 22,322
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 Statement

Balance 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 10.23
Working Capital 72.05M
Full Balance Sheet

Cash 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 -$0.81
Full Cash Flow Statement

Margins

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 -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 -15.90%
Shareholder Yield -15.90%
Earnings Yield 3.29%
FCF Yield -3.61%
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 0.5:1.

Last Split Date May 1, 1998
Split Type Reverse
Split Ratio 0.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6