TAT Technologies Statistics

Total Valuation

TLV:TATT has a market cap or net worth of ILS 1.39 billion. The enterprise value is 1.29 billion.

Market Cap	1.39B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.98M
Shares Outstanding	n/a
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	79.70%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 22.86.

PE Ratio	25.87
Forward PE	22.86
PS Ratio	2.44
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	108.26
P/OCF Ratio	29.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 100.44.

EV / Earnings	24.00
EV / Sales	2.43
EV / EBITDA	16.02
EV / EBIT	21.71
EV / FCF	100.44

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.10.

Current Ratio	4.89
Quick Ratio	2.49
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	4.39
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	861,171
Profits Per Employee	81,379
Employee Count	659
Asset Turnover	0.91
Inventory Turnover	1.86

Taxes

In the past 12 months, TLV:TATT has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.11, so TLV:TATT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.54%
50-Day Moving Average	15,279.60
200-Day Moving Average	13,657.65
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	65,622

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, TLV:TATT had revenue of ILS 567.51 million and earned 53.63 million in profits. Earnings per share was 4.37.

Revenue	567.51M
Gross Profit	140.58M
Operating Income	58.69M
Pretax Income	60.46M
Net Income	53.63M
EBITDA	74.96M
EBIT	58.69M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 163.41 million in cash and 56.22 million in debt, giving a net cash position of 107.20 million.

Cash & Cash Equivalents	163.41M
Total Debt	56.22M
Net Cash	107.20M
Net Cash Per Share	n/a
Equity (Book Value)	562.33M
Book Value Per Share	43.31
Working Capital	421.82M

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -34.92 million, giving a free cash flow of 12.82 million.

Operating Cash Flow	47.74M
Capital Expenditures	-34.92M
Depreciation & Amortization	15.08M
Net Borrowing	-19.03M
Free Cash Flow	12.82M
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 10.34% and 9.45%.

Gross Margin	24.77%
Operating Margin	10.34%
Pretax Margin	10.65%
Profit Margin	9.45%
EBITDA Margin	13.21%
EBIT Margin	10.34%
FCF Margin	2.26%

Dividends & Yields

TLV:TATT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	3.87%
FCF Yield	0.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:TATT has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6