TAT Technologies Ltd.
General ticker "TATT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $340.5M (TTM average)
TAT Technologies Ltd. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 2.6%: low 38.89$, high 40.94$
Factors to consider:
- Total employees count: 277 as of 2003
- Current price 23.5% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.16$, 32.49$]
- 2025-12-31 to 2026-12-31 estimated range: [16.94$, 30.56$]
Financial Metrics affecting the TATT estimates:
- Positive: with PPE of 25.5 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -2.16 <= 0.33
- Positive: 7.86 < Operating profit margin, % of 8.22
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.40 > 6.04
- Positive: Interest expense per share per price, % of 0.55 <= 0.79
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: Shareholder equity ratio, % of 68.54 > 63.39
- Positive: Inventory ratio change, % of 0.02 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term TATT quotes
Long-term TATT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $113.79MM | $152.12MM |
| Operating Expenses | $107.72MM | $139.61MM |
| Operating Income | $6.08MM | $12.50MM |
| Non-Operating Income | $-0.83MM | $-1.14MM |
| Interest Expense | $1.68MM | $1.47MM |
| R&D Expense | $0.71MM | $1.25MM |
| Income(Loss) | $5.25MM | $11.36MM |
| Taxes | $0.58MM | $0.20MM |
| Profit(Loss)* | $4.67MM | $11.17MM |
| Stockholders Equity | $90.68MM | $111.97MM |
| Inventory | $51.28MM | $68.54MM |
| Assets | $145.58MM | $163.36MM |
| Operating Cash Flow | $2.25MM | $-5.82MM |
| Capital expenditure | $5.58MM | $5.13MM |
| Investing Cash Flow | $-3.58MM | $-3.85MM |
| Financing Cash Flow | $10.24MM | $0.16MM |
| Earnings Per Share** | $0.52 | $1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.