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