TAT Technologies Ltd. TATT

37.57 0.18 0.48% as of 25 Sep

Market cap: $486.0M
P/E: 23.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	1,686.27	37.32	0.00	58.18	0.00	0.00	0.00	19.80	23.78	32.36
P/S ratio Full definition →	0.79	0.87	0.59	0.46	0.53	0.72	0.54	0.80	1.75	3.03
P/FCF ratio Full definition →	0.00	0.00	0.00	138.33	34.81	0.00	0.00	0.00	0.00	129.30
P/Operating CF Full definition →	15.70	637.67	(66.00)	(165.38)	(23.29)	111.11	9.95	51.37	(276.95)	96.91
P/B ratio Full definition →	0.86	1.04	0.65	0.53	0.50	0.73	0.61	1.00	2.38	3.06
Price to Tangible BV Full definition →	0.87	1.06	0.65	0.53	0.51	0.75	0.62	1.02	2.41	3.08
EV/Sales Full definition →	0.57	0.71	0.42	0.37	0.32	0.72	0.78	0.89	1.82	2.81
EV/EBITDA Full definition →	7.00	8.18	0.00	5.20	75.84	65.97	34.00	9.37	15.39	20.90
EV/Operating CF Full definition →	9.85	30.19	18.97	9.99	4.04	(24.60)	(13.49)	44.83	(47.51)	33.38
EV/FCF Full definition →	(331.73)	(73.59)	(18.07)	110.73	20.82	(3.12)	(3.05)	(63.43)	(26.53)	119.82
Quick Ratio Full definition →	2.41	2.47	2.40	1.75	1.41	1.09	0.81	0.93	0.97	2.49
Current Ratio Full definition →	4.66	4.79	5.28	4.04	3.15	2.93	2.59	2.40	2.97	4.89
Net Debt/EBITDA Full definition →	(2.88)	(1.95)	11.04	(1.30)	(50.98)	(0.23)	10.18	0.98	0.57	(1.65)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	6.12%	6.86%	11.44%	21.62%	18.70%	10.63%	5.17%
Debt/Equity Full definition →	0.00	0.00	0.00	0.08	0.10	0.17	0.36	0.30	0.16	0.07
Asset Turnover Full definition →	0.86	0.95	0.87	0.89	0.65	0.69	0.71	0.84	0.98	0.91
Operating CF/Net income Full definition →	89.05	1.04	(0.47)	4.46	(1.12)	0.64	3.12	0.48	(0.52)	0.89
Capex/Depreciation Full definition →	(1.56)	(0.89)	(1.02)	(0.76)	(1.24)	(3.20)	(4.35)	(0.76)	(0.71)	(1.97)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.07%	2.70%	(5.10%)	0.95%	(6.43%)	(4.54%)	(2.05%)	5.62%	11.02%	11.67%
ROA Full definition →	0.06%	2.14%	(4.10%)	0.74%	(4.62%)	(3.14%)	(1.32%)	3.43%	7.23%	8.62%
ROIC Full definition →	3.90%	4.67%	(5.15%)	2.13%	(3.94%)	(3.29%)	(1.16%)	3.75%	6.39%	8.59%
Return on Tangible Assets Full definition →	0.07%	2.71%	(5.24%)	0.97%	(6.66%)	(4.57%)	(1.74%)	4.79%	9.57%	9.39%
Average Days of Receivables Full definition →	82.19	88.21	75.51	76.05	55.00	65.01	67.44	64.18	71.26	68.52
Research and Development Expense of Revenue Full definition →	1.19%	0.69%	0.59%	0.12%	0.25%	0.66%	0.57%	0.63%	0.82%	0.78%
Selling, General and Administrative Expense of Revenue Full definition →	14.51%	13.50%	14.46%	12.91%	15.90%	17.31%	18.45%	14.16%	12.92%	13.65%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.11%	0.16%	0.29%	0.04%	0.18%	0.21%	0.26%	0.14%	0.26%	0.69%
Graham Net Nets Full definition →	0.81	0.66	1.07	1.21	1.08	0.68	0.52	0.44	0.23	0.22
Graham Number Full definition →	1.07	7.94	0.00	4.33	0.00	0.00	0.00	10.78	16.20	21.30
Earnings Yield Full definition →	0.06%	2.68%	(8.13%)	1.72%	(13.04%)	(6.32%)	(3.20%)	5.05%	4.21%	3.09%
Free Cash Flow Yield Full definition →	(0.22%)	(1.11%)	(4.00%)	0.72%	2.87%	(31.98%)	(46.84%)	(1.76%)	(3.91%)	0.77%
Revenue per Share Full definition →	10.85	12.04	10.51	10.98	8.49	8.79	9.49	12.70	14.68	14.74
Operating CF per Share Full definition →	0.63	0.28	0.23	0.40	0.67	(0.26)	(0.55)	0.25	(0.56)	1.24
Capex per Share Full definition →	(0.64)	(0.40)	(0.48)	(0.37)	(0.61)	(1.76)	(1.81)	(0.40)	(0.37)	(0.83)
Free Cash Flow per Share Full definition →	(0.02)	(0.12)	(0.25)	0.04	0.06	(2.02)	(2.35)	(0.15)	(0.93)	0.41
Cash per Share Full definition →	2.54	2.03	1.80	1.80	2.72	1.45	0.87	1.86	0.69	4.24
Shareholders Equity per Share Full definition →	10.04	10.01	9.51	9.62	9.05	8.65	8.48	10.12	10.80	14.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.04	10.01	9.51	9.62	9.05	8.65	8.48	10.12	10.80	14.61
Free Cash Flow Full definition →	(0.16)	(1.02)	(2.18)	0.32	0.54	(17.91)	(20.99)	(1.32)	(9.67)	4.92
Working Capital Full definition →	66.68	67.04	62.78	62.90	54.26	47.40	46.16	55.02	75.09	132.32
Capital Expenditures Full definition →	(5.68)	(3.52)	(4.26)	(3.27)	(5.41)	(15.64)	(16.12)	(3.58)	(3.85)	(10.05)
Net Current Asset Value Full definition →	61.60	61.30	58.47	54.30	43.60	37.93	24.07	39.43	61.82	115.96
EV/EBIT Full definition →	13.15	14.28	0.00	13.78	0.00	0.00	0.00	16.64	22.11	26.57
Capex to Sales Full definition →	0.06	0.03	0.05	0.03	0.07	0.20	0.19	0.03	0.03	0.06
Net Profit Margin Full definition →	0.06%	2.25%	(4.73%)	0.83%	(7.07%)	(4.57%)	(1.85%)	4.11%	7.34%	9.45%
Price to Operating Income Full definition →	18.36	17.52	0.00	17.21	0.00	0.00	0.00	14.90	21.29	28.67
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.20	0.21	0.17	0.16	0.09	0.11	0.13	0.11
Cash ROIC Full definition →	(14.21%)	(17.67%)	(19.30%)	(15.70%)	(17.61%)	(31.98%)	(43.63%)	(29.95%)	(34.73%)	(13.35%)
Accounts Receivable Turnover Full definition →	4.70	4.50	4.14	4.92	4.76	6.18	5.73	6.39	6.12	5.64
Accounts Payable Turnover Full definition →	9.95	9.70	9.63	8.18	5.57	6.26	7.10	9.03	10.76	10.65
Inventory Turnover Full definition →	2.02	2.21	2.20	2.01	1.58	1.62	1.58	1.88	1.99	1.86
Average Days of Payables Full definition →	39.97	39.64	35.60	52.51	66.66	49.76	54.42	39.92	37.26	35.39
Days of Inventory on Hand Full definition →	186.73	163.79	166.19	192.44	224.83	224.37	243.37	204.95	210.05	205.91
Average Receivables Full definition →	20.36	23.66	22.51	19.79	15.83	12.62	14.75	17.82	24.85	31.56
Average Payables Full definition →	7.71	8.88	8.81	10.05	12.02	10.66	9.66	10.11	11.07	12.57
Average Inventory Full definition →	37.97	38.95	38.62	40.97	42.28	41.11	43.38	48.52	59.91	72.04
Average Assets Full definition →	110.78	111.99	107.64	108.98	115.40	113.48	118.74	136.11	154.47	195.05
Average Common Equity Full definition →	90.04	88.61	86.43	84.83	82.83	78.53	76.18	83.13	101.33	144.18

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TAT Technologies Ltd. TATT

TAT Technologies Ltd. TATT

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