Price Alert

TAT Technologies Ltd. (TATT)

NASDAQ: TATT · Real-Time Price · USD

36.03

2.12 (6.25%)

At close: Aug 14, 2025, 3:59 PM

40.00

11.00%

Pre-market: Aug 15, 2025, 08:51 AM EDT

TAT Statistics

Share Statistics

TAT has 12.57M shares outstanding. The number of shares has increased by 23.81% in one year.

Shares Outstanding	12.57M
Shares Change (YoY)	23.81%
Shares Change (QoQ)	14.88%
Owned by Institutions (%)	27.8%
Shares Floating	11.09M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 148.43K, so 1.16% of the outstanding shares have been sold short.

Short Interest	148.43K
Short % of Shares Out	1.16%
Short % of Float	1.97%
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is 23.83 and the forward PE ratio is 22.31. TAT's PEG ratio is 0.22.

PE Ratio	23.83
Forward PE	22.31
PS Ratio	1.75
Forward PS	2.1
PB Ratio	2.38
P/FCF Ratio	-24.32
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

TAT has an Enterprise Value (EV) of 278.67M.

EV / Sales	1.83
EV / EBITDA	15.94
EV / EBIT	-47.9
EV / FCF	-25.46

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.18.

Current Ratio	2.97
Quick Ratio	1.17
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	-1.8
Interest Coverage	8.49

Financial Efficiency

Return on Equity is 9.97% and Return on Invested Capital is 9.25%.

Return on Equity	9.97%
Return on Assets	6.84%
Return on Invested Capital	9.25%
Revenue Per Employee	$239.93K
Profits Per Employee	$17.61K
Employee Count	634
Asset Turnover	0.93
Inventory Turnover	1.74

Taxes

Income Tax	195K
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has increased by 167.2% in the last 52 weeks. The beta is 0.77, so TAT's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	167.2%
50-Day Moving Average	30.26
200-Day Moving Average	27.29
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	206,853

Income Statement

In the last 12 months, TAT had revenue of 152.12M and earned 11.17M in profits. Earnings per share was 1.08.

Revenue	152.12M
Gross Profit	33.01M
Operating Income	12.5M
Net Income	11.17M
EBITDA	17.48M
EBIT	12.03M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 7.13M in cash and 19.66M in debt, giving a net cash position of -12.53M.

Cash & Cash Equivalents	7.13M
Total Debt	19.66M
Net Cash	-12.53M
Retained Earnings	24.44M
Total Assets	170.86M
Working Capital	77.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82M and capital expenditures -5.13M, giving a free cash flow of -10.94M.

Operating Cash Flow	-5.82M
Capital Expenditures	-5.13M
Free Cash Flow	-10.94M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 21.7%, with operating and profit margins of 8.22% and 7.34%.

Gross Margin	21.7%
Operating Margin	8.22%
Pretax Margin	6.94%
Profit Margin	7.34%
EBITDA Margin	11.49%
EBIT Margin	8.22%
FCF Margin	-7.19%

Dividends & Yields

TATT pays an annual dividend of $0.68, which amounts to a dividend yield of 5.72%.

Dividend Per Share	$0.68
Dividend Yield	5.72%
Dividend Growth (YoY)	-0.35%
Payout Ratio	59.2%
Earnings Yield	4.2%
FCF Yield	-4.11%

Dividend Details

Analyst Forecast

The average price target for TATT is $36, which is -2.4% lower than the current price. The consensus rating is "Buy".

Price Target	$36
Price Target Difference	-2.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.18
Graham Upside	-56.15%

Stock Splits

The last stock split was on May 1, 1998. It was a backward split with a ratio of 1:2.

Last Split Date	May 1, 1998
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	7.13
Piotroski F-Score	6