TAT Technologies Ltd. (TATT)
NASDAQ: TATT · IEX Real-Time Price · USD
11.11
-0.02 (-0.18%)
At close: Apr 19, 2024, 3:59 PM
11.16
+0.05 (0.45%)
After-hours: Apr 19, 2024, 4:00 PM EDT

TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $115.29 million. The enterprise value is $128.60 million.

Market Cap 115.29M
Enterprise Value 128.60M

Important Dates

The next estimated earnings date is Wednesday, May 29, 2024, before market open.

Earnings Date May 29, 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 (%) 67.51%
Float 4.85M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio 21.78
Forward PE n/a
PS Ratio 1.01
Forward PS n/a
PB Ratio 1.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.53
EV / Sales 1.13
EV / EBITDA 11.05
EV / EBIT 18.55
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.

Current Ratio 2.40
Quick Ratio 0.93
Debt / Equity 0.33
Debt / EBITDA 2.57
Debt / FCF n/a
Interest Coverage 4.12

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE) 5.70%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 4.48%
Revenue Per Employee $210,730
Profits Per Employee $8,652
Employee Count 540
Asset Turnover 0.86
Inventory Turnover 1.88

Taxes

In the past 12 months, TATT has paid $576,000 in taxes.

Income Tax 576,000
Effective Tax Rate 10.98%

Stock Price Statistics

The stock price has increased by +86.72% in the last 52 weeks. The beta is 0.83, so TATT's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change +86.72%
50-Day Moving Average 12.19
200-Day Moving Average 9.77
Relative Strength Index (RSI) 38.61
Average Volume (30 Days) 11,727

Short Selling Information

Short Interest 3,360
Short Previous Month 8,549
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, TATT had revenue of $113.79 million and earned $4.67 million in profits. Earnings per share was $0.51.

Revenue 113.79M
Gross Profit 22.47M
Operating Income 6.08M
Pretax Income 5.25M
Net Income 4.67M
EBITDA 11.64M
EBIT 6.93M
Earnings Per Share (EPS) $0.51
Full Income Statement

Balance Sheet

The company has $16.64 million in cash and $29.95 million in debt, giving a net cash position of -$13.31 million or -$1.28 per share.

Cash & Cash Equivalents 16.64M
Total Debt 29.95M
Net Cash -13.31M
Net Cash Per Share -$1.28
Equity / Book Value 90.68M
Book Value Per Share 8.74
Working Capital 55.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -3.10M
Free Cash Flow -3.10M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 5.34% and 4.11%.

Gross Margin 19.74%
Operating Margin 5.34%
Pretax Margin 4.61%
Profit Margin 4.11%
EBITDA Margin 10.23%
EBIT Margin 6.09%
FCF Margin -2.72%

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 -1.94%
Shareholder Yield -1.94%
Earnings Yield 4.05%
FCF Yield -2.69%
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 5