TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $379.45 million. The enterprise value is $399.62 million.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.57 million shares outstanding. The number of shares has increased by 19.86% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +19.86% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.84% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 20.58.
| PE Ratio | 23.11 |
| Forward PE | 20.58 |
| PS Ratio | 1.73 |
| Forward PS | 2.04 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.05 |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 28.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | $252,634 |
| Profits Per Employee | $20,300 |
| Employee Count | 634 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TATT has paid $940,000 in taxes.
| Income Tax | 940,000 |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has increased by +112.01% in the last 52 weeks. The beta is 0.69, so TATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +112.01% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 372,910 |
Short Selling Information
| Short Interest | 99,401 |
| Short Previous Month | 139,645 |
| Short % of Shares Out | 1.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, TATT had revenue of $160.17 million and earned $12.87 million in profits. Earnings per share was $1.14.
| Revenue | 160.17M |
| Gross Profit | 35.90M |
| Operating Income | 13.99M |
| Pretax Income | 6.57M |
| Net Income | 12.87M |
| EBITDA | 19.37M |
| EBIT | 13.99M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $5.02 million in cash and $25.19 million in debt, giving a net cash position of -$20.17 million or -$1.61 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 25.19M |
| Net Cash | -20.17M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 116.53M |
| Book Value Per Share | 10.65 |
| Working Capital | 77.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$7.00 million, giving a free cash flow of -$14.31 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 22.41%, with operating and profit margins of 8.73% and 8.04%.
| Gross Margin | 22.41% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.04% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
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 | -19.86% |
| Shareholder Yield | -19.86% |
| Earnings Yield | 3.39% |
| FCF Yield | -3.77% |
Dividend DetailsAnalyst Forecast
The average price target for TATT is $36.00, which is 19.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.05% |
Stock ForecastsFair 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 0.5:1.
| Last Split Date | May 1, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
TATT has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |