TAT Technologies Ltd. Statistics
Share Statistics
TAT Technologies Ltd. has 10.86M shares outstanding. The number of shares has increased by 13.5% in one year.
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.33M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 6.41% |
Short Selling Information
The latest short interest is 18.07K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 18.07K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 19.47 and the forward PE ratio is null.
| PE Ratio | 19.47 |
| Forward PE | null |
| PS Ratio | 0.8 |
| Forward PS | null |
| PB Ratio | 1 |
| P/FCF Ratio | -27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
TAT Technologies Ltd. has an Enterprise Value (EV) of 104.28M.
| EV / Earnings | 22.32 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 18.48 |
| EV / FCF | -31.35 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.4 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.09 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | 210.73K |
| Profits Per Employee | 8.65K |
| Employee Count | 540 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 576.00K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 174.15% in the last 52 weeks. The beta is 0.88, so TAT Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 174.15% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 73.7 |
| Average Volume (20 Days) | 29.31K |
Income Statement
In the last 12 months, TAT Technologies Ltd. had revenue of $113.79M and earned $4.67M in profits. Earnings per share was $0.52.
| Revenue | 113.79M |
| Gross Profit | 22.47M |
| Operating Income | 5.64M |
| Net Income | 4.67M |
| EBITDA | 11.14M |
| EBIT | 5.64M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has $15.98M in cash and $29.95M in debt, giving a net cash position of -$13.97M.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 29.95M |
| Net Cash | -13.97M |
| Retained Earnings | 13.27M |
| Total Assets | 157.69M |
| Working Capital | 72.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.25M and capital expenditures -$5.58M, giving a free cash flow of -$3.33M.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.96% and 4.11%.
| Gross Margin | 19.74% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.96% |
| FCF Margin | -2.92% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | -1.16% |
Analyst Forecast
Currently there are no analyst rating for TATT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 5.43 |
| Piotroski F-Score | 6 |