TAT Technologies Ltd
General ticker "TATT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $259.4M
TAT Technologies Ltd follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 3.3%: low 25.23$, high 26.81$
Factors to consider:
- Current price 151.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [5.72$, 9.13$]
- 2023-12-31 to 2024-12-30 estimated range: [6.59$, 10.34$]
Financial Metrics affecting the TATT estimates:
- Negative: Non-GAAP EPS, $ of -0.16 <= 0.10
- Negative: Operating cash flow per share per price, % of -8.44 <= 2.35
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 1.15
- Positive: 1.31 < Industry earnings per price (median), % of 1.58
- Positive: Inventory ratio change, % of 0.21 <= 1.08
- Positive: -3.48 < Investing cash flow per share, $ of -1.81
Short-term TATT quotes
Long-term TATT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $75.36MM | $77.97MM | $84.56MM |
| Operating Expenses | $79.18MM | $80.11MM | $83.59MM |
| Operating Income | $-3.82MM | $-2.14MM | $0.97MM |
| Non-Operating Income | $-1.00MM | $-2.44MM | $-2.62MM |
| Interest Expense | $1.00MM | $0.68MM | $0.90MM |
| R&D Expense | $0.18MM | $0.52MM | $0.48MM |
| Income(Loss) | $-4.82MM | $-4.58MM | $-1.65MM |
| Taxes | $-1.52MM | $-0.66MM | $0.10MM |
| Profit(Loss) | $-3.30MM | $-3.91MM | $-1.75MM |
| Stockholders Equity | $80.28MM | $76.78MM | $75.57MM |
| Inventory | $41.22MM | $41.00MM | $45.76MM |
| Assets | $116.12MM | $110.83MM | $126.65MM |
| Operating Cash Flow | $6.10MM | $-1.49MM | $-4.87MM |
| Capital expenditure | $5.41MM | $16.80MM | $16.21MM |
| Investing Cash Flow | $-5.41MM | $-15.64MM | $-16.12MM |
| Financing Cash Flow | $7.65MM | $6.04MM | $15.80MM |
| Earnings Per Share* | $-0.37 | $-0.44 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.