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Tat Technologies Ltd (TATT)
NASDAQ:TATT
Total Valuation
Tat Techno has a market cap or net worth of $524.77M. The enterprise value is $329.03M.
Market Cap$524.77M
Enterprise Value$329.03M
Share Statistics
Tat Techno has 12,887,289 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,887,289
Owned by Insiders―
Owned by Institutions43.32%
Financial Efficiency
Tat Techno’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee239.93K
Profits Per Employee17.61K
Employee Count634
Asset Turnover0.93
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Tat Techno is 33.2. Tat Techno’s PEG ratio is 0.22.
PE Ratio33.2
PS Ratio1.75
PB Ratio2.38
Price to Fair Value2.38
Price to FCF-24.32
Price to Operating Cash Flow128.18
PEG Ratio0.22
Income Statement
In the last 12 months, Tat Techno had revenue of 152.12M and earned 11.17M in profits. Earnings per share was 1.08.
Revenue152.12M
Gross Profit33.01M
Operating Income12.50M
Pretax Income10.55M
Net Income11.17M
EBITDA17.48M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 3.74M and capital expenditures -9.33M, giving a free cash flow of -5.58M billion.
Operating Cash Flow3.74M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.43
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
Beta0.90
52-Week Price Change116.09%
50-Day Moving Average38.98
200-Day Moving Average31.46
Relative Strength Index (RSI)49.48
Average Volume (3m)138.89K
Important Dates
Tat Techno upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 07, 2017
Financial Position
Tat Techno as a current ratio of 2.97, with Debt / Equity ratio of 9.60%
Current Ratio2.97
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.72
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Tat Techno has paid 195.00K in taxes.
Income Tax195.00K
Effective Tax Rate0.02
Enterprise Valuation
Tat Techno EV to EBITDA ratio is 15.94, with an EV/FCF ratio of -25.46.
EV to Sales1.83
EV to EBITDA15.94
EV to Free Cash Flow-25.46
EV to Operating Cash Flow-47.90
Balance Sheet
Tat Techno has $43.18M in cash and marketable securities with $15.92M in debt, giving a net cash position of $27.26M billion.
Cash & Marketable Securities$43.18M
Total Debt$15.92M
Net Cash$27.26M
Net Cash Per Share$2.12
Tangible Book Value Per Share$10.65
Margins
Gross margin is 23.23%, with operating margin of 8.22%, and net profit margin of 7.34%.
Gross Margin23.23%
Operating Margin8.22%
Pretax Margin6.94%
Net Profit Margin7.34%
EBITDA Margin11.49%
EBIT Margin7.91%
Analyst Forecast
The average price target for Tat Techno is $47.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.50
Price Target Upside16.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.96%
EPS Growth Forecast68.93%