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TAT Technologies Ltd. (TATT)

Stock Price: $6.35 USD -0.05 (-0.78%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

TATT has a market cap or net worth of $58.90 million. The enterprise value is $50.11 million.

Market Cap 58.90M
Enterprise Value 50.11M

Important Dates

The next estimated earnings date is August 12, 2021, which is a Thursday.

Estimated Earnings Date Aug 12, 2021
Ex-Dividend Date n/a

Share Statistics

TATT has 8.87 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 8.87M
Share Change (YoY) +0.52%
Share Change (QoQ) +0.00%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 69.47%
Float 3.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.19.

Current Ratio 3.16
Quick Ratio 1.41
Debt / Equity 0.19
Debt / EBITDA -8.61
Debt / FCF -8.09

Financial Efficiency

Return on Equity (ROE) -4.58%
Return on Assets (ROA) -2.52%
Return on Capital (ROIC) -7.10%
Revenue Per Employee $178,576
Profits Per Employee -$12,628
Employee Count 422
Asset Turnover 0.65
Inventory Turnover 1.66

Taxes

Income Tax -1.52M
Effective Tax Rate 22.16%
Taxes as % of Revenue -2.01%

Stock Price Statistics

The stock price has increased by +69.58% in the last 52 weeks. The beta is 0.77, so TATT's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +69.58%
50-Day Moving Average 6.34
200-Day Moving Average 5.74
Average Volume (30 Days) 2,232,484

Short Selling Information

The latest short interest is 2,496, so 0.03% of the outstanding shares have been sold short.

Short Interest 2,496
Short % of Shares Out 0.03%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, TATT had revenue of $75.36 million and -$5.33 million in losses. Earnings per share was -$0.59.

Revenue 75.36M
Gross Profit 8.44M
Operating Income -4.05M
Pretax Income -6.85M
Net Income -5.33M
EBITDA -1.78M
EBIT -5.85M
Earnings Per Share (EPS) -$0.59
Full Income Statement

Balance Sheet

The company has $24.13 million in cash and $15.34 million in debt, giving a net cash position of $8.79 million or $0.99 per share.

Cash & Cash Equivalents 24.13M
Total Debt 15.34M
Net Cash 8.79M
Net Cash Per Share $0.99
Book Value 80.28M
Book Value Per Share 9.05
Working Capital 54.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.00 million and capital expenditures -$3.89 million, giving a free cash flow of -$1.90 million.

Operating Cash Flow 2.00M
Capital Expenditures -3.89M
Free Cash Flow -1.90M
FCF Per Share -$0.21
Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of -5.37% and -7.07%.

Gross Margin 11.19%
Operating Margin -5.37%
Pretax Margin -9.08%
Profit Margin -7.07%
EBITDA Margin -2.36%
EBIT Margin -7.76%
FCF Margin -2.52%

Dividends & Yields

TATT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -9.05%
FCF Yield -3.22%
Dividend Growth (YoY) n/a
Payout Ratio 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