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Tat Technologies Ltd (TATT)
NASDAQ:TATT
US Market

Tat Techno (TATT) Ratios

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Tat Techno Ratios

TATT's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, TATT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.44 2.97 2.40 2.59 2.93
Quick Ratio
2.34 1.17 1.10 1.01 1.26
Cash Ratio
1.27 0.19 0.41 0.27 0.52
Solvency Ratio
0.38 0.32 0.17 0.04 0.03
Operating Cash Flow Ratio
0.23 -0.15 0.06 -0.17 -0.06
Short-Term Operating Cash Flow Coverage
3.93 -0.90 0.16 -0.61 -0.22
Net Current Asset Value
$ 111.45M$ 61.82M$ 39.43M$ 24.07M$ 37.93M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.21 0.24 0.14
Debt-to-Equity Ratio
0.10 0.18 0.33 0.39 0.21
Debt-to-Capital Ratio
0.09 0.15 0.25 0.28 0.17
Long-Term Debt-to-Capital Ratio
0.05 0.09 0.12 0.20 0.07
Financial Leverage Ratio
1.31 1.46 1.61 1.68 1.44
Debt Service Coverage Ratio
6.89 2.19 0.66 0.32 0.22
Interest Coverage Ratio
21.53 8.49 3.61 1.07 -3.13
Debt to Market Cap
0.02 0.07 0.30 0.58 0.23
Interest Debt Per Share
1.42 2.04 3.53 3.45 1.86
Net Debt to EBITDA
-1.32 0.72 1.25 7.47 3.00
Profitability Margins
Gross Profit Margin
24.26%21.70%19.74%18.84%14.45%
EBIT Margin
10.19%7.91%5.65%-0.88%-5.55%
EBITDA Margin
13.03%11.49%9.79%3.50%1.27%
Operating Profit Margin
10.42%8.22%5.34%1.15%-2.74%
Pretax Profit Margin
10.19%7.47%4.17%-1.95%-5.87%
Net Profit Margin
9.08%7.34%4.11%-2.06%-5.02%
Continuous Operations Profit Margin
9.08%7.34%4.11%-2.06%-5.02%
Net Income Per EBT
89.12%98.28%98.46%105.95%85.53%
EBT Per EBIT
97.80%90.88%78.11%-170.07%214.09%
Return on Assets (ROA)
6.99%6.84%3.21%-1.38%-3.53%
Return on Equity (ROE)
11.10%9.97%5.15%-2.31%-5.10%
Return on Capital Employed (ROCE)
9.61%9.98%5.72%0.99%-2.48%
Return on Invested Capital (ROIC)
8.41%9.27%4.39%0.96%-1.94%
Return on Tangible Assets
7.04%6.90%3.25%-1.40%-3.59%
Earnings Yield
2.34%4.20%5.14%-3.70%-6.99%
Efficiency Ratios
Receivables Turnover
5.18 5.12 5.69 5.41 5.61
Payables Turnover
7.73 9.80 9.14 6.71 7.34
Inventory Turnover
1.67 1.74 1.78 1.50 1.63
Fixed Asset Turnover
3.35 3.47 2.51 1.84 2.32
Asset Turnover
0.77 0.93 0.78 0.67 0.70
Working Capital Turnover Ratio
1.37 2.34 2.25 1.81 1.53
Cash Conversion Cycle
241.68 244.05 229.21 256.38 239.62
Days of Sales Outstanding
70.51 71.26 64.18 67.43 65.01
Days of Inventory Outstanding
218.37 210.05 204.95 243.37 224.37
Days of Payables Outstanding
47.20 37.26 39.92 54.42 49.76
Operating Cycle
288.88 281.31 269.13 310.81 289.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -0.56 0.25 -0.55 -0.17
Free Cash Flow Per Share
-0.15 -1.06 -0.37 -2.37 -2.06
CapEx Per Share
0.81 0.49 0.62 1.82 1.89
Free Cash Flow to Operating Cash Flow
-0.24 1.88 -1.47 4.33 12.26
Dividend Paid and CapEx Coverage Ratio
0.81 -1.13 0.40 -0.30 -0.09
Capital Expenditure Coverage Ratio
0.81 -1.13 0.40 -0.30 -0.09
Operating Cash Flow Coverage Ratio
0.48 -0.30 0.08 -0.16 -0.09
Operating Cash Flow to Sales Ratio
0.05 -0.04 0.02 -0.06 -0.02
Free Cash Flow Yield
-0.30%-4.11%-3.66%-44.63%-32.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.69 23.83 19.47 -27.05 -14.31
Price-to-Sales (P/S) Ratio
3.89 1.75 0.80 0.56 0.72
Price-to-Book (P/B) Ratio
3.92 2.38 1.00 0.62 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-335.55 -24.32 -27.35 -2.24 -3.06
Price-to-Operating Cash Flow Ratio
79.20 -45.75 40.34 -9.70 -37.53
Price-to-Earnings Growth (PEG) Ratio
4.85 0.22 -0.05 0.50 -0.76
Price-to-Fair Value
3.92 2.38 1.00 0.62 0.73
Enterprise Value Multiple
28.54 15.94 9.42 23.42 59.61
Enterprise Value
642.37M 278.67M 104.94M 69.33M 58.96M
EV to EBITDA
28.58 15.94 9.42 23.42 59.61
EV to Sales
3.72 1.83 0.92 0.82 0.76
EV to Free Cash Flow
-321.19 -25.46 -31.55 -3.29 -3.22
EV to Operating Cash Flow
76.04 -47.90 46.53 -14.25 -39.51
Tangible Book Value Per Share
13.10 10.65 9.92 8.30 8.45
Shareholders’ Equity Per Share
13.22 10.80 10.12 8.48 8.65
Tax and Other Ratios
Effective Tax Rate
0.11 0.02 0.12 -0.06 0.14
Revenue Per Share
13.36 14.68 12.70 9.49 8.79
Net Income Per Share
1.21 1.08 0.52 -0.20 -0.44
Tax Burden
0.89 0.98 0.98 1.06 0.86
Interest Burden
1.00 0.94 0.74 2.21 1.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.09 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.54 -0.52 0.48 3.12 0.37
Currency in USD