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 +87.06% 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	+87.06%
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