TAT Technologies Statistics
Total Valuation
TATT has a market cap or net worth of $607.09 million. The enterprise value is $572.69 million.
| Market Cap | 607.09M |
| Enterprise Value | 572.69M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TATT has 12.98 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 83.45% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 28.22. TATT's PEG ratio is 1.40.
| PE Ratio | 36.33 |
| Forward PE | 28.22 |
| PS Ratio | 3.43 |
| Forward PS | 2.98 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 48.77 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 46.01.
| EV / Earnings | 34.90 |
| EV / Sales | 3.24 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 33.25 |
| EV / FCF | 46.01 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.69 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.35 |
| Interest Coverage | 20.93 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $268,619 |
| Profits Per Employee | $24,900 |
| Employee Count | 659 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TATT has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +62.36% in the last 52 weeks. The beta is 1.00, so TATT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +62.36% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 43.84 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 292,063 |
Short Selling Information
The latest short interest is 715,232, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 715,232 |
| Short Previous Month | 380,263 |
| Short % of Shares Out | 9.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, TATT had revenue of $177.02 million and earned $16.41 million in profits. Earnings per share was $1.29.
| Revenue | 177.02M |
| Gross Profit | 44.18M |
| Operating Income | 17.23M |
| Pretax Income | 18.11M |
| Net Income | 16.41M |
| EBITDA | 22.34M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $51.24 million in cash and $16.83 million in debt, giving a net cash position of $34.40 million or $2.65 per share.
| Cash & Cash Equivalents | 51.24M |
| Total Debt | 16.83M |
| Net Cash | 34.40M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 180.48M |
| Book Value Per Share | 13.90 |
| Working Capital | 135.21M |
Cash Flow
In the last 12 months, operating cash flow was $21.96 million and capital expenditures -$9.51 million, giving a free cash flow of $12.45 million.
| Operating Cash Flow | 21.96M |
| Capital Expenditures | -9.51M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -12.79M |
| Free Cash Flow | 12.45M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 24.95%, with operating and profit margins of 9.73% and 9.27%.
| Gross Margin | 24.95% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.73% |
| FCF Margin | 7.03% |
Dividends & Yields
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 | -12.32% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for TATT is $60.71, which is 29.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.71 |
| Price Target Difference | 29.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.69% |
| EPS Growth Forecast (3Y) | 19.13% |
Stock Splits
The last stock split was on May 1, 1998. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 1, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
TATT has an Altman Z-Score of 7.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 7 |