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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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.96 | 31.50 | 32.36 | 32.14 |
+8 more quarters Free account |
P/S ratio |
3.35 | 2.98 | 3.03 | 3.30 | |
P/FCF ratio |
86.36 | 41.87 | 129.30 | 0.00 | |
P/Operating CF |
(1,114.52) | 270.51 | 96.91 | 75.85 | |
P/B ratio |
3.32 | 2.92 | 3.06 | 3.33 | |
Price to Tangible BV |
3.35 | 2.95 | 3.08 | 3.36 | |
EV/Sales |
3.12 | 2.75 | 2.81 | 3.09 | |
EV/EBITDA |
24.18 | 21.44 | 20.90 | 23.32 | |
EV/Operating CF |
40.35 | 22.20 | 33.38 | 63.14 | |
EV/FCF |
80.37 | 38.69 | 119.82 | (191.87) | |
Quick Ratio |
2.43 | 2.23 | 2.49 | 2.17 | |
Current Ratio |
4.83 | 4.69 | 4.89 | 4.44 | |
Net Debt/EBITDA |
(6.19) | (9.31) | (6.29) | (5.39) | |
Debt/Assets |
4.53% | 4.81% | 5.17% | 5.37% | |
Debt/Equity |
0.06 | 0.06 | 0.07 | 0.07 | |
Asset Turnover |
0.81 | 0.88 | 0.91 | 0.90 | |
Operating CF/Net income |
(0.07) | 0.57 | 1.18 | 1.55 | |
Capex/Depreciation |
(0.82) | (1.08) | (0.85) | (2.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.01% | 1.39% | 1.07% | 0.70% | |
Selling, General and Administrative Expense of Revenue |
13.53% | 15.74% | 14.35% | 13.02% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.68% | 1.20% | 1.18% | 0.36% | |
Graham Net Nets |
0.20 | 0.23 | 0.22 | 0.20 | |
Graham Number |
22.96 | 20.09 | 21.30 | 20.19 | |
Earnings Yield |
3.34% | 3.17% | 3.09% | 3.11% | |
Free Cash Flow Yield |
1.16% | 2.39% | 0.77% | (0.49%) | |
Revenue per Share |
4.08 | 3.17 | 3.85 | 3.58 | |
Operating CF per Share |
(0.04) | 0.15 | 0.46 | 0.58 | |
Capex per Share |
(0.09) | (0.11) | (0.09) | (0.21) | |
Free Cash Flow per Share |
(0.13) | 0.04 | 0.37 | 0.37 | |
Cash per Share |
4.21 | 3.95 | 4.24 | 3.65 | |
Shareholders Equity per Share |
14.55 | 13.90 | 14.61 | 13.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.55 | 13.90 | 14.61 | 13.22 | |
Free Cash Flow |
(1.70) | 0.53 | 4.42 | 4.75 | |
Working Capital |
147.21 | 135.21 | 132.32 | 127.78 | |
Capital Expenditures |
(1.14) | (1.42) | (1.14) | (2.74) | |
Net Current Asset Value |
128.02 | 119.52 | 115.96 | 111.45 | |
EV/EBIT |
30.98 | 27.65 | 26.57 | 29.67 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.06 | |
Net Profit Margin |
15.25% | 8.26% | 10.16% | 10.47% | |
Price to Operating Income |
33.29 | 29.93 | 28.67 | 31.62 | |
| Other line items | |||||
Average Receivables |
35.54 | 31.84 | 31.56 | 31.51 | |
Average Payables |
17.05 | 14.06 | 12.57 | 14.90 | |
Average Inventory |
80.80 | 77.36 | 72.04 | 70.02 | |
Average Assets |
230.11 | 201.83 | 195.05 | 190.91 | |
Average Common Equity |
177.36 | 148.50 | 144.18 | 139.60 |
Columns are period end dates