TAT Technologies Ltd. (TATT)
TAT Ltd. Statistics
Share Statistics
TAT Ltd. has 10.94M shares outstanding. The number of shares has increased by 4.65% in one year.
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | 4.65% |
| Shares Change (QoQ) | 6.98% |
| Owned by Institutions (%) | 25.04% |
| Shares Floating | 7.45M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.06% |
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 | 0.26% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 23.83 and the forward PE ratio is 26.23. TAT Ltd.'s PEG ratio is 0.22.
| PE Ratio | 23.83 |
| Forward PE | 26.23 |
| PS Ratio | 1.75 |
| Forward PS | 1.8 |
| PB Ratio | 2.38 |
| P/FCF Ratio | -24.32 |
| PEG Ratio | 0.22 |
Enterprise Valuation
TAT Technologies Ltd. has an Enterprise Value (EV) of 104.28M.
| EV / Earnings | 9.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.34 |
| EV / FCF | -9.53 |
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 |
| Total Debt / Capitalization | 14.93 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $239,930.6 |
| Profits Per Employee | $17,613.56 |
| Employee Count | 634 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 195K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 131.96% in the last 52 weeks. The beta is 0.99, so TAT Ltd.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 131.96% |
| 50-Day Moving Average | 27.6 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 53.12K |
Income Statement
In the last 12 months, TAT Ltd. 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 | 12.5M |
| Earnings Per Share (EPS) | 1.08 |
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 | 163.36M |
| Working Capital | 75.09M |
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 |
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 2.86%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -0.35% |
| Payout Ratio | 68.08% |
| Earnings Yield | 3.84% |
| FCF Yield | -3.56% |
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 | 5.51 |
| Piotroski F-Score | 7 |