TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $547.24 million. The enterprise value is $512.84 million.
| Market Cap | 547.24M |
| Enterprise Value | 512.84M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.98 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 67.79% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 25.44. TATT's PEG ratio is 1.26.
| PE Ratio | 32.75 |
| Forward PE | 25.44 |
| PS Ratio | 3.09 |
| Forward PS | 2.69 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 43.97 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 41.20.
| EV / Earnings | 31.25 |
| EV / Sales | 2.90 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 29.09 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.69 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.35 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $268,619 |
| Profits Per Employee | $24,900 |
| Employee Count | 659 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TATT has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.98, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 145,197 |
Short Selling Information
The latest short interest is 1.21 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 15.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, TATT had revenue of $177.02 million and earned $16.41 million in profits. Earnings per share was $1.29.
| Revenue | 177.02M |
| Gross Profit | 44.18M |
| Operating Income | 17.23M |
| Pretax Income | 18.11M |
| Net Income | 16.41M |
| EBITDA | 22.74M |
| EBIT | 17.63M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $51.24 million in cash and $16.83 million in debt, with a net cash position of $34.40 million or $2.65 per share.
| Cash & Cash Equivalents | 51.24M |
| Total Debt | 16.83M |
| Net Cash | 34.40M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 180.48M |
| Book Value Per Share | 13.90 |
| Working Capital | 135.21M |
Cash Flow
In the last 12 months, operating cash flow was $21.96 million and capital expenditures -$9.51 million, giving a free cash flow of $12.45 million.
| Operating Cash Flow | 21.96M |
| Capital Expenditures | -9.51M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -12.79M |
| Free Cash Flow | 12.45M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 24.95%, with operating and profit margins of 9.73% and 9.27%.
| Gross Margin | 24.95% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.96% |
| FCF Margin | 7.03% |
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 | -12.32% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for TATT is $60.71, which is 44.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.71 |
| Price Target Difference | 44.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.69% |
| EPS Growth Forecast (3Y) | 19.13% |
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 7.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 7 |