TAT Technologies Ltd.

Total Valuation

TAT Technologies Ltd. carries a market capitalization of 519.53M, placing it among publicly traded companies globally. Its enterprise value stands at 588.22M, 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 29.71. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, TAT Technologies Ltd. trades at an EV/EBITDA multiple of 24.40 and an EV/FCF ratio of 26.29. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.26 provides insight into valuation relative to core operating earnings.

Financial Position

TAT Technologies Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.82, indicating elevated leverage, while an interest coverage ratio of 35.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TAT Technologies Ltd. posts a return on equity of 11.86 and a return on invested capital of 8.26.

Taxes

Over the trailing twelve months, TAT Technologies Ltd. has paid 3.40M in income taxes, reflecting an effective tax rate of 15.13.

Stock Price Statistics

TAT Technologies Ltd.'s stock has gained approximately 18.18451% over the past 52 weeks. The 50-day moving average sits at 41.10, while the 200-day moving average is 43.83.

Income Statement

Over the trailing twelve months, TAT Technologies Ltd. generated 186.85M in revenue and converted that into 21.04M in net income, yielding earnings per share of 1.60. EBITDA reached 24.11M, while operating income came in at 18.82M.

Balance Sheet

TAT Technologies Ltd. holds 54.63M in cash and equivalents against 16.67M in total debt, resulting in a net debt position of -43.45M. Total book value stands at 188.94M, with working capital of 147.21M providing operational flexibility.

Cash Flow

TAT Technologies Ltd. produced 14.45M in operating cash flow over the past twelve months. After subtracting -7.35M in capital expenditures, free cash flow totaled 7.10M - equivalent to 0.55 per share.

Margins

TAT Technologies Ltd. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 11.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TAT Technologies Ltd.'s most recent stock split took place on May 1, 1998 with a 2:1 split ratio.

Scores

TAT Technologies Ltd. posts an Altman Z-Score of 8.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.