TAT Technologies Ltd.
General ticker "TATT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $465.7M (TTM average)
TAT Technologies Ltd. follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 2.7%: low 41.69$, high 44.01$
Factors to consider:
- Total employees count: 277 as of 2003
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.11$, 45.05$]
- 2026-12-31 to 2027-12-31 estimated range: [27.55$, 43.71$]
Financial Metrics affecting the TATT estimates:
- Negative: with PPE of 31.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.91 > 6.06
- Positive: Shareholder equity ratio, % of 77.80 > 64.29
- Positive: Interest expense per share per price, % of 0.19 <= 0.73
- Positive: -0.02 < Operating cash flow per share per price, % of 2.89
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -4.41 < Investing cash flow per share per price, % of -1.94
- Positive: Inventory ratio change, % of -0.70 <= 0
Short-term TATT quotes
Long-term TATT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $113.79MM | $152.12MM | $178.01MM |
| Operating Expenses | $107.72MM | $139.61MM | $159.61MM |
| Operating Income | $6.08MM | $12.50MM | $18.41MM |
| Non-Operating Income | $-0.83MM | $-1.14MM | $0.56MM |
| Interest Expense | $1.68MM | $1.47MM | $1.01MM |
| R&D Expense | $0.71MM | $1.25MM | $1.38MM |
| Income(Loss) | $5.25MM | $11.36MM | $18.96MM |
| Taxes | $0.58MM | $0.20MM | $2.14MM |
| Net Income(Loss)* | $4.67MM | $11.17MM | $16.82MM |
| Stockholders Equity | $90.68MM | $111.97MM | $176.39MM |
| Inventory | $51.28MM | $68.54MM | $75.55MM |
| Assets | $145.58MM | $163.36MM | $226.73MM |
| Operating Cash Flow | $2.25MM | $-5.82MM | $14.97MM |
| Capital expenditure | $5.58MM | $5.13MM | $10.95MM |
| Investing Cash Flow | $-3.58MM | $-3.85MM | $-10.05MM |
| Financing Cash Flow | $10.24MM | $0.16MM | $39.21MM |
| Earnings Per Share** | $0.52 | $1.08 | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.