TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $528.11 million. The enterprise value is $490.16 million.
| Market Cap | 528.11M |
| Enterprise Value | 490.16M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 13.00 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 75.75% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 24.55. TATT's PEG ratio is 1.50.
| PE Ratio | 25.49 |
| Forward PE | 24.55 |
| PS Ratio | 2.83 |
| Forward PS | 2.50 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 74.36 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 69.02.
| EV / Earnings | 23.30 |
| EV / Sales | 2.62 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 26.62 |
| EV / FCF | 69.02 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.83 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.35 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $283,542 |
| Profits Per Employee | $31,924 |
| Employee Count | 659 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TATT has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.02, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 202,222 |
Short Selling Information
The latest short interest is 1.30 million, so 16.80% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 16.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, TATT had revenue of $186.85 million and earned $21.04 million in profits. Earnings per share was $1.59.
| Revenue | 186.85M |
| Gross Profit | 46.67M |
| Operating Income | 18.41M |
| Pretax Income | 24.43M |
| Net Income | 21.04M |
| EBITDA | 23.71M |
| EBIT | 18.41M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $54.63 million in cash and $16.67 million in debt, with a net cash position of $37.96 million or $2.92 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 16.67M |
| Net Cash | 37.96M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 188.94M |
| Book Value Per Share | 14.54 |
| Working Capital | 147.21M |
Cash Flow
In the last 12 months, operating cash flow was $14.45 million and capital expenditures -$7.35 million, giving a free cash flow of $7.10 million.
| Operating Cash Flow | 14.45M |
| Capital Expenditures | -7.35M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 7.10M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 24.98%, with operating and profit margins of 9.85% and 11.26%.
| Gross Margin | 24.98% |
| Operating Margin | 9.85% |
| Pretax Margin | 13.08% |
| Profit Margin | 11.26% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.85% |
| FCF Margin | 3.80% |
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 | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | 3.98% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for TATT is $60.71, which is 49.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.71 |
| Price Target Difference | 49.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.21% |
| EPS Growth Forecast (3Y) | 15.22% |
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
TATT has an Altman Z-Score of 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |