TAT Technologies Ltd.

Total Valuation

TAT Technologies Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 49.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TAT Technologies Ltd. currently has 12.98M shares outstanding.

Valuation Ratios

TAT Technologies Ltd. trades at a trailing price-to-earnings ratio of 3,024.74. The price-to-sales ratio is 280.38, and the price-to-book ratio stands at 1,111.40.

Enterprise Valuation

On an enterprise value basis, TAT Technologies Ltd. trades at an EV/EBITDA multiple of 2,181.50 and an EV/FCF ratio of 1,539.91. The EV/Sales ratio of 280.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,813.78 provides insight into valuation relative to core operating earnings.

Financial Position

TAT Technologies Ltd. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.33, indicating elevated leverage, while an interest coverage ratio of 27.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TAT Technologies Ltd. posts a return on equity of 45.01 and a return on invested capital of 9.34.

Taxes

Over the trailing twelve months, TAT Technologies Ltd. has paid 1.70M in income taxes, reflecting an effective tax rate of 10.35.

Stock Price Statistics

TAT Technologies Ltd.'s stock has gained approximately 40.68768% over the past 52 weeks. The 50-day moving average sits at 11,895.36, while the 200-day moving average is 13,826.09.

Income Statement

Over the trailing twelve months, TAT Technologies Ltd. generated 177.02M in revenue and converted that into 16.41M in net income, yielding earnings per share of 1.29. EBITDA reached 22.74M, while operating income came in at 17.63M.

Balance Sheet

TAT Technologies Ltd. holds 51.24M in cash and equivalents against 16.83M in total debt, resulting in a net debt position of -40.03M. Total book value stands at 44.66M, with working capital of 135.21M providing operational flexibility.

Cash Flow

TAT Technologies Ltd. produced 21.96M in operating cash flow over the past twelve months. After subtracting -9.51M in capital expenditures, free cash flow totaled 12.45M - equivalent to 0.99 per share.

Margins

TAT Technologies Ltd. operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 9.27 provide insight into operational efficiency.

Dividends & Yields

Scores

TAT Technologies Ltd. posts an Altman Z-Score of 571.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.