TAT Technologies Ltd. (TATT)
TAT Statistics
Share Statistics
TAT has 10.94M shares outstanding. The number of shares has increased by 5.43% in one year.
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | 5.43% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 25.04% |
| Shares Floating | 7.12M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 12.13K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 12.13K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.83 and the forward PE ratio is 22.9. TAT's PEG ratio is 0.22.
| PE Ratio | 23.83 |
| Forward PE | 22.9 |
| PS Ratio | 1.75 |
| Forward PS | 1.7 |
| PB Ratio | 2.38 |
| P/FCF Ratio | -24.32 |
| PEG Ratio | 0.22 |
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 124.04% in the last 52 weeks. The beta is 0.75, so TAT's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 124.04% |
| 50-Day Moving Average | 26.8 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 85.3K |
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 |
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 | 4.2% |
| FCF Yield | -4.11% |
Analyst Forecast
The average price target for TATT is $35, which is 33.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 6.13 |
| Piotroski F-Score | 6 |