Price Alert

TAT Technologies Ltd. (TATT)

NASDAQ: TATT · Real-Time Price · USD

33.82

-0.81 (-2.34%)

At close: Sep 05, 2025, 3:59 PM

35.64

5.38%

After-hours: Sep 05, 2025, 07:34 PM EDT

TAT Statistics

Share Statistics

TAT has 12.89M shares outstanding. The number of shares has increased by 23.81% in one year.

Shares Outstanding	12.89M
Shares Change (YoY)	23.81%
Shares Change (QoQ)	14.88%
Owned by Institutions (%)	27.8%
Shares Floating	11.35M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 179.19K, so 1.4% of the outstanding shares have been sold short.

Short Interest	179.19K
Short % of Shares Out	1.4%
Short % of Float	2.37%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.83 and the forward PE ratio is 18.82. TAT's PEG ratio is 0.22.

PE Ratio	23.83
Forward PE	18.82
PS Ratio	1.75
Forward PS	2
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 112.44% in the last 52 weeks. The beta is 0.79, so TAT's price volatility has been higher than the market average.

Beta	0.79
52-Week Price Change	112.44%
50-Day Moving Average	33.8
200-Day Moving Average	28.91
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	181,343

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	213.63M
Working Capital	124.56M

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	56.73%
Earnings Yield	4.2%
FCF Yield	-4.11%

Dividend Details

Analyst Forecast

The average price target for TATT is $36, which is 6.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36
Price Target Difference	6.4%
Analyst Consensus	Strong 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	-52.16%

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	7.72
Piotroski F-Score	7