TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $581.51 million. The enterprise value is $547.89 million.
| Market Cap | 581.51M |
| Enterprise Value | 547.89M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.98 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 78.93% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 32.69 and the forward PE ratio is 28.65. TATT's PEG ratio is 1.82.
| PE Ratio | 32.69 |
| Forward PE | 28.65 |
| PS Ratio | 3.27 |
| Forward PS | 2.79 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 144.66 |
| P/OCF Ratio | 38.83 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 136.29.
| EV / Earnings | 32.57 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 29.76 |
| EV / FCF | 136.29 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.89 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 4.39 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $270,129 |
| Profits Per Employee | $25,527 |
| Employee Count | 659 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TATT has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 1.11, so TATT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 250,914 |
Short Selling Information
The latest short interest is 225,083, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 225,083 |
| Short Previous Month | 167,943 |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, TATT had revenue of $178.02 million and earned $16.82 million in profits. Earnings per share was $1.37.
| Revenue | 178.02M |
| Gross Profit | 44.10M |
| Operating Income | 18.41M |
| Pretax Income | 18.97M |
| Net Income | 16.82M |
| EBITDA | 23.51M |
| EBIT | 18.41M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $51.26 million in cash and $17.63 million in debt, with a net cash position of $33.63 million or $2.59 per share.
| Cash & Cash Equivalents | 51.26M |
| Total Debt | 17.63M |
| Net Cash | 33.63M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 176.39M |
| Book Value Per Share | 13.59 |
| Working Capital | 132.32M |
Cash Flow
In the last 12 months, operating cash flow was $14.97 million and capital expenditures -$10.95 million, giving a free cash flow of $4.02 million.
| Operating Cash Flow | 14.97M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 24.77%, with operating and profit margins of 10.34% and 9.45%.
| Gross Margin | 24.77% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.45% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.34% |
| FCF Margin | 2.26% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for TATT is $57.17, which is 27.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.17 |
| Price Target Difference | 27.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |