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Total Valuation
Tat Techno has a market cap or net worth of $607.09M. The enterprise value is $551.78M.
Market Cap$607.09M
Enterprise Value$551.78M
Share Statistics
Tat Techno has 12,983,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,983,137
Owned by Insiders―
Owned by Institutions42.51%
Financial Efficiency
Tat Techno’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee280.78K
Profits Per Employee26.53K
Employee Count634
Asset Turnover0.79
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Tat Techno is 35.0. Tat Techno’s PEG ratio is 1.12.
PE Ratio35.0
PS Ratio3.03
PB Ratio3.06
Price to Fair Value3.06
Price to FCF134.15
Price to Operating Cash Flow26.90
PEG Ratio1.12
Income Statement
In the last 12 months, Tat Techno had revenue of 178.01M and earned 16.82M in profits. Earnings per share was 1.39.
Revenue178.01M
Gross Profit44.10M
Operating Income18.41M
Pretax Income18.96M
Net Income16.82M
EBITDA25.08M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 21.96M and capital expenditures -9.51M, giving a free cash flow of 12.45M billion.
Operating Cash Flow21.96M
Free Cash Flow12.45M
Free Cash Flow per Share0.96
Dividends & Yields
Tat Techno pays an annual dividend of $0.34, resulting in a dividend yield of ―
Dividend Per Share$0.34
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change50.38%
50-Day Moving Average39.44
200-Day Moving Average43.84
Relative Strength Index (RSI)59.62
Average Volume (3m)212.76K
Important Dates
Tat Techno upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Tat Techno as a current ratio of 4.89, with Debt / Equity ratio of 9.33%
Current Ratio4.89
Quick Ratio2.67
Debt to Market Cap0.02
Net Debt to EBITDA-1.34
Interest Coverage Ratio18.23
Taxes
In the past 12 months, Tat Techno has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.11
Enterprise Valuation
Tat Techno EV to EBITDA ratio is 20.17, with an EV/FCF ratio of 125.79.
EV to Sales2.84
EV to EBITDA20.17
EV to Free Cash Flow125.79
EV to Operating Cash Flow33.77
Balance Sheet
Tat Techno has $51.23M in cash and marketable securities with $16.83M in debt, giving a net cash position of $34.40M billion.
Cash & Marketable Securities$51.23M
Total Debt$16.83M
Net Cash$34.40M
Net Cash Per Share$2.65
Tangible Book Value Per Share$14.49
Margins
Gross margin is 24.95%, with operating margin of 10.34%, and net profit margin of 9.45%.
Gross Margin24.95%
Operating Margin10.34%
Pretax Margin10.65%
Net Profit Margin9.45%
EBITDA Margin14.09%
EBIT Margin11.22%
Analyst Forecast
The average price target for Tat Techno is $58.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.50
Price Target Upside44.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.52%
EPS Growth Forecast8.78%