Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TAT Technologies Ltd (TATT)
https://www.tat-technologies.com
TAT Technologies Ltd is a provider of solutions and services to the aerospace and defence industries focused mainly on the four segments: Original equipment manufacturing (OEM); MRO services for heat transfer; MRO services for aviation components; Overhaul and coating of jet engine components. The company design, develop and manufacture Heat Exchangers, Cooling Systems, Cold Plates, Vapor-Cycle Air Conditioning Systems (for both land and airborne applications) and flow accessories.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/1991
Market Cap
150,104,051
Shares Outstanding
8,910,000
Weighted SO
10,102,612
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8890
Last Div
0.0000
Range
6.99-16.24
Chg
-0.0439
Avg Vol
11751
Mkt Cap
150104051
Exch
NASDAQ
Country
IL
Phone
972 5 445 22565
DCF Diff
1.7105
DCF
7.6504
Div Yield
0.0000
P/S
1.2237
EV Multiple
13.3297
P/FV
1.6536
Div Yield %
0.0000
P/E
25.0554
PEG
33.7530
Payout
0.0000
Current Ratio
2.7532
Quick Ratio
1.1125
Cash Ratio
0.2776
DSO
61.9789
DIO
201.8483
Op Cycle
263.8273
DPO
34.8101
CCC
229.0172
Gross Margin
0.2061
Op Margin
0.0570
Pretax Margin
0.0484
Net Margin
0.0499
Eff Tax Rate
0.0756
ROA
0.0435
ROE
0.0717
ROCE
0.0647
NI/EBT
1.0310
EBT/EBIT
0.8494
EBIT/Rev
0.0570
Debt Ratio
0.1682
D/E
0.2554
LT Debt/Cap
0.1191
Total Debt/Cap
0.2034
Int Coverage
4.2133
CF/Debt
-0.1318
Equity Multi
1.5187
Rec Turnover
5.8891
Pay Turnover
10.4855
Inv Turnover
1.8083
FA Turnover
2.7734
Asset Turnover
0.8703
OCF/Share
-0.3010
FCF/Share
-0.7862
Cash/Share
0.8779
OCF/Sales
-0.0255
FCF/OCF
2.6116
CF Coverage
-0.1318
ST Coverage
-0.2801
CapEx Coverage
-0.6205
Div&CapEx Cov
-0.6205
P/BV
1.6536
P/B
1.6536
P/S
1.2237
P/E
25.0554
P/FCF
-18.3949
P/OCF
-49.1152
P/CF
-49.1152
PEG
33.7530
P/S
1.2237
EV Multiple
13.3297
P/FV
1.6536
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 06/07/2017 | 05/18/2017 | 06/07/2017 | 06/21/2017 |
0.34 | 07/27/2016 | 06/30/2016 | 07/27/2016 | 08/09/2016 |
0.23 | 04/23/2014 | 03/20/2014 | 04/23/2014 | 05/07/2014 |
0.28 | 05/01/2012 | 04/30/2012 | 05/03/2012 | 05/17/2012 |
0.30 | 11/19/2009 | 11/12/2009 | 11/23/2009 | 12/07/2009 |
0.55 | 03/24/2009 | 03/11/2009 | 03/26/2009 | 04/08/2009 |
0.40 | 10/12/2007 | 09/05/2007 | 10/16/2007 | 11/05/2007 |
0.20 | 05/12/2006 | 04/04/2006 | 05/16/2006 | 05/30/2006 |
0.18 | 10/18/2005 | 08/31/2005 | 10/20/2005 | 11/15/2005 |
1.18 | 10/14/2004 | 09/10/2004 | 10/18/2004 | 11/08/2004 |
0.25 | 06/27/2003 | 05/28/2003 | 07/01/2003 | 07/21/2003 |
0.45 | 01/02/2003 | 12/26/2002 | 01/06/2003 | 01/23/2003 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.80M | ▲ 26.65M | ▼ 16.54M | ▲ 20.41M | ▲ 22.85M | ▲ 31.84M | ▲ 34.09M |
Cost Of Revenue | 21.22M | ▲ 22.27M | ▼ 15.59M | ▲ 18.64M | ▼ 17.43M | ▲ 24.87M | ▲ 27.02M |
Gross Profit | -412.00K | ▲ 4.39M | ▼ 946.00K | ▲ 1.77M | ▲ 5.42M | ▲ 6.97M | ▲ 7.07M |
Gross Profit Ratio | -0.02 | ▲ 0.16 | ▼ 0.06 | ▲ 0.09 | ▲ 0.24 | ▼ 0.22 | ▼ 0.21 |
Research And Development Expenses | 93.00K | ▼ -21.00K | ▲ 54.00K | ▲ 149.00K | ▼ 130.00K | ▲ 265.00K | ▲ 277.00K |
General And Administrative Expenses | 1.83M | ▲ 2.42M | ▼ 2.07M | ▲ 2.38M | ▲ 2.63M | ▲ 3.11M | ▲ 3.31M |
Selling And Marketing Expenses | 1.11M | ▲ 1.46M | ▼ 1.38M | ▼ 1.15M | ▲ 1.47M | ▲ 1.72M | ▼ 1.66M |
Selling General And Administrative Expenses | 2.93M | ▲ 3.87M | ▼ 3.45M | ▲ 3.53M | ▲ 4.09M | ▲ 4.82M | ▲ 4.97M |
Other Expenses | -3.00K | ▲ 0.00 | ▲ 315.00K | ▼ -468.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.02M | ▲ 3.85M | ▼ 3.82M | ▼ 3.22M | ▲ 4.22M | ▲ 5.09M | ▲ 5.25M |
Cost And Expenses | 24.24M | ▲ 26.12M | ▼ 19.41M | ▲ 21.86M | ▼ 21.66M | ▲ 29.96M | ▲ 32.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ -80.00K | ▲ 0.00 |
Interest Expense | -63.00K | ▲ 756.00K | ▼ 751.00K | ▼ 566.00K | ▼ -142.00K | ▲ 469.00K | ▼ 343.00K |
Depreciation And Amortization | 1.10M | ▲ 1.13M | ▼ 958.00K | ▲ 1.30M | ▼ 876.00K | ▲ 1.67M | ▼ 1.37M |
Ebitda | -868.00K | ▲ 2.51M | ▼ -1.67M | ▲ 706.00K | ▲ 1.42M | ▲ 3.55M | ▼ 3.19M |
Ebitda Ratio | -0.04 | ▲ 0.09 | ▼ -0.10 | ▲ 0.03 | ▲ 0.06 | ▲ 0.11 | ▼ 0.09 |
Operating Income | -3.44M | ▲ 534.00K | ▼ -2.88M | ▲ -664.00K | ▲ 548.00K | ▲ 1.88M | ▼ 1.82M |
Operating Income Ratio | -0.17 | ▲ 0.02 | ▼ -0.17 | ▲ -0.03 | ▲ 0.02 | ▲ 0.06 | ▼ 0.05 |
Total Other Income Expenses Net | -63.00K | ▲ 92.00K | ▼ -501.00K | ▲ 783.00K | ▼ 82.00K | ▼ -594.00K | ▲ -61.00K |
Income Before Tax | -3.50M | ▲ 626.00K | ▼ -3.38M | ▲ -1.09M | ▲ 630.00K | ▲ 1.29M | ▲ 1.76M |
Income Before Tax Ratio | -0.17 | ▲ 0.02 | ▼ -0.20 | ▲ -0.05 | ▲ 0.03 | ▲ 0.04 | ▲ 0.05 |
Income Tax Expense | -1.79M | ▲ 170.00K | ▼ -1.47M | ▲ -464.00K | ▲ 205.00K | ▲ 1.06M | ▼ -153.00K |
Net Income | -1.75M | ▲ 463.00K | ▼ -1.95M | ▲ -700.00K | ▲ 485.00K | ▼ 389.00K | ▲ 2.11M |
Net Income Ratio | -0.08 | ▲ 0.02 | ▼ -0.12 | ▲ -0.03 | ▲ 0.02 | ▼ 0.01 | ▲ 0.06 |
Eps | -0.20 | ▲ 0.05 | ▼ -0.22 | ▲ -0.08 | ▲ 0.05 | ▼ 0.04 | ▲ 0.20 |
Eps Diluted | -0.20 | ▲ 0.05 | ▼ -0.22 | ▲ -0.08 | ▲ 0.05 | ▼ 0.04 | ▲ 0.20 |
Weighted Average Shs Out | 8.73M | ▲ 8.87M | ▼ 8.70M | ▲ 8.87M | ▲ 8.90M | ▲ 9.33M | ▲ 10.38M |
Weighted Average Shs Out Dil | 8.87M | 8.87M | 8.87M | 8.87M | ▲ 8.90M | ▲ 9.33M | ▲ 10.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.95M | ▲ 15.96M | ▲ 24.13M | ▼ 12.87M | ▼ 7.72M | ▲ 16.64M | ▼ 9.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.95M | ▲ 15.96M | ▲ 24.13M | ▼ 12.87M | ▼ 7.72M | ▲ 16.64M | ▼ 9.11M |
Net Receivables | 19.28M | ▲ 21.17M | ▼ 11.36M | ▲ 13.89M | ▲ 15.62M | ▲ 20.01M | ▲ 20.83M |
Inventory | 38.61M | ▲ 43.91M | ▼ 41.22M | ▼ 41.00M | ▲ 45.76M | ▲ 51.28M | ▲ 53.86M |
Other Current Assets | 3.63M | ▼ 2.61M | ▲ 2.74M | ▲ 4.22M | ▲ 6.05M | ▲ 6.40M | ▲ 6.58M |
Total Current Assets | 77.46M | ▲ 83.64M | ▼ 79.44M | ▼ 71.98M | ▲ 75.15M | ▲ 94.33M | ▼ 90.38M |
Property Plant Equipment Net | 21.42M | ▲ 27.67M | ▲ 32.50M | ▲ 33.58M | ▲ 45.90M | ▼ 45.30M | ▼ 44.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 911.00K | ▼ 777.00K | ▲ 1.48M | ▲ 1.83M | ▼ 1.62M | ▲ 1.82M | ▼ 1.76M |
Goodwill And Intangible Assets | 911.00K | ▼ 777.00K | ▲ 1.48M | ▲ 1.83M | ▼ 1.62M | ▲ 1.82M | ▼ 1.76M |
Long Term Investments | 1.08M | ▼ 956.00K | ▼ 771.00K | ▼ 695.00K | ▲ 1.67M | ▲ 2.47M | ▲ 2.53M |
Tax Assets | 162.00K | ▲ 228.00K | ▲ 566.00K | ▲ 1.25M | ▼ 1.23M | ▲ 2.64M | ▼ 1.40M |
Other Non Current Assets | 2.25M | ▼ 1.40M | ▼ 1.36M | ▲ 1.50M | ▼ 1.08M | ▼ 664.00K | ▼ 659.00K |
Total Non Current Assets | 25.83M | ▲ 31.04M | ▲ 36.68M | ▲ 38.85M | ▲ 51.50M | ▲ 52.90M | ▼ 50.57M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 103.29M | ▲ 114.68M | ▲ 116.12M | ▼ 110.83M | ▲ 126.65M | ▲ 147.23M | ▼ 140.95M |
Account Payables | 8.27M | ▲ 11.98M | ▲ 12.22M | ▼ 9.09M | ▲ 10.23M | ▼ 9.99M | ▼ 9.29M |
Short Term Debt | 5.64M | ▼ 1.33M | ▲ 6.09M | ▲ 7.87M | ▲ 8.88M | ▲ 15.37M | ▼ 11.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 483.00K | ▲ 513.00K | ▲ 1.26M | ▲ 1.74M | ▲ 2.78M | ▲ 5.24M | ▼ 0.00 |
Other Current Liabilities | 285.00K | ▲ 6.88M | ▼ 5.61M | ▲ 5.88M | ▲ 7.10M | ▲ 8.71M | ▲ 12.38M |
Total Current Liabilities | 14.68M | ▲ 20.70M | ▲ 25.18M | ▼ 24.58M | ▲ 28.99M | ▲ 39.31M | ▼ 32.83M |
Long Term Debt | 0.00 | ▲ 5.69M | ▲ 9.25M | ▼ 7.97M | ▲ 20.94M | ▼ 12.89M | ▼ 12.55M |
Deferred Revenue Non Current | 0.00 | ▲ 1.75M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.48M | ▼ 1.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.65M | ▼ 0.00 |
Other Non Current Liabilities | 2.83M | ▼ 62.00K | ▲ 1.41M | ▲ 1.50M | ▼ 1.15M | ▼ 1.00M | ▲ 2.77M |
Total Non Current Liabilities | 4.31M | ▲ 8.60M | ▲ 10.66M | ▼ 9.47M | ▲ 22.09M | ▼ 17.23M | ▼ 15.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 7.02M | ▲ 7.37M | ▼ 3.16M | ▼ 2.44M | ▼ 1.70M | ▲ 1.77M |
Total Liabilities | 18.99M | ▲ 29.31M | ▲ 35.84M | ▼ 34.05M | ▲ 51.08M | ▲ 56.54M | ▼ 48.14M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.81M | 2.81M | 2.81M | 2.81M | ▲ 2.84M | ▲ 3.14M | ▲ 3.14M |
Retained Earnings | 18.24M | ▲ 19.05M | ▼ 13.72M | ▼ 10.16M | ▼ 8.60M | ▲ 13.27M | ▲ 15.38M |
Accumulated Other Comprehensive Income Loss | -206.00K | ▲ 26.00K | ▲ 128.00K | ▼ 33.00K | ▼ -26.00K | ▲ 27.00K | ▼ 0.00 |
Other Total Stockholders Equity | 63.45M | ▲ 63.49M | ▲ 63.62M | ▲ 63.78M | ▲ 64.16M | ▲ 74.25M | ▲ 74.29M |
Total Stockholders Equity | 84.29M | ▲ 85.37M | ▼ 80.28M | ▼ 76.78M | ▼ 75.57M | ▲ 90.68M | ▲ 92.81M |
Total Equity | 84.29M | ▲ 85.37M | ▼ 80.28M | ▼ 76.78M | ▼ 75.57M | ▲ 90.68M | ▲ 92.81M |
Total Liabilities And Stockholders Equity | 103.29M | ▲ 114.68M | ▲ 116.12M | ▼ 110.83M | ▲ 126.65M | ▲ 147.23M | ▼ 140.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 103.29M | ▲ 114.68M | ▲ 116.12M | ▼ 110.83M | ▲ 126.65M | ▲ 147.23M | ▼ 140.95M |
Total Investments | 1.08M | ▼ 956.00K | ▼ 771.00K | ▼ 695.00K | ▲ 1.67M | ▲ 2.47M | ▲ 2.53M |
Total Debt | 0.00 | ▲ 7.02M | ▲ 15.34M | ▲ 15.84M | ▲ 29.82M | ▲ 29.95M | ▼ 25.47M |
Net Debt | -15.95M | ▲ -8.94M | ▲ -8.79M | ▲ 2.96M | ▲ 22.10M | ▼ 13.31M | ▲ 16.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.75M | ▲ 463.00K | ▼ -1.91M | ▲ -624.00K | ▲ 485.00K | ▼ 389.00K | ▲ 2.11M |
Depreciation And Amortization | 1.10M | ▲ 1.13M | ▼ 958.00K | ▲ 1.30M | ▼ 876.00K | ▲ 1.67M | ▼ 1.37M |
Deferred Income Tax | -228.00K | ▲ -157.00K | ▼ -1.82M | ▲ -510.00K | ▲ 151.00K | ▲ 676.13K | ▼ -409.00K |
Stock Based Compensation | 107.00K | ▼ 47.00K | ▼ 28.00K | ▲ 55.00K | ▼ 51.00K | ▼ 30.00K | ▲ 41.00K |
Change In Working Capital | 243.00K | ▼ -2.03M | ▲ 594.00K | ▲ 1.22M | ▲ 2.97M | ▼ -680.80K | ▼ -5.91M |
Accounts Receivables | 1.78M | ▼ -690.00K | ▲ 2.45M | ▼ -1.24M | ▼ -2.44M | ▲ -1.22M | ▲ -820.00K |
Inventory | 642.00K | ▼ -2.22M | ▲ -1.17M | ▲ -496.00K | ▲ 1.64M | ▼ -625.76K | ▼ -2.64M |
Accounts Payables | -979.00K | ▲ 702.00K | ▼ -2.42M | ▲ 2.38M | ▼ 2.22M | ▼ 1.39M | ▼ -700.00K |
Other Working Capital | -1.20M | ▲ 184.00K | ▲ 1.74M | ▼ 579.00K | ▲ 1.55M | ▼ -218.11K | ▼ -1.75M |
Other Non Cash Items | -302.00K | ▲ 58.00K | ▲ 801.00K | ▼ -95.00K | ▲ 90.00K | ▼ -385.91K | ▲ 6.19M |
Net Cash Provided By Operating Activities | -826.00K | ▲ -489.00K | ▼ -1.36M | ▲ 1.35M | ▲ 4.62M | ▼ 1.70M | ▼ -3.55M |
Investments In Property Plant And Equipment | -908.00K | ▲ -389.00K | ▼ -1.42M | ▼ -2.97M | ▼ -4.80M | ▲ -2.46M | ▲ -989.00K |
Acquisitions Net | -26.00K | ▲ 0.00 | 0.00 | ▲ 1.19M | ▼ -634.00 | ▲ 21.92K | ▲ 1.31M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 470.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 444.00K | ▼ 22.00K | ▲ 165.00K | ▲ 1.16M | ▼ 634.00 | ▼ 1.00 | ▲ 1.31M |
Net Cash Used For Investing Activities | -464.00K | ▲ -367.00K | ▼ -1.26M | ▼ -1.81M | ▼ -4.80M | ▲ -2.43M | ▲ 317.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.15M | ▲ -105.90K | ▼ -435.00K | ▲ -66.79K | ▼ -4.44M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.26K | ▲ 9.71M | ▼ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 2.81M | ▼ 0.00 | ▲ 1.01M | ▼ 133.57K | ▼ -4.00M |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 2.81M | ▼ 105.90K | ▲ 564.00K | ▲ 9.78M | ▼ -4.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 311.11K | ▼ 0.00 |
Net Change In Cash | -1.29M | ▲ -856.00K | ▲ 198.00K | ▼ -804.00K | ▲ 392.00K | ▲ 9.35M | ▼ -7.53M |
Cash At End Of Period | 15.95M | ▲ 15.96M | ▲ 24.30M | ▼ 13.22M | ▼ 8.03M | ▲ 16.64M | ▼ 9.11M |
Cash At Beginning Of Period | 17.24M | ▼ 16.82M | ▲ 24.11M | ▼ 14.02M | ▼ 7.63M | ▼ 7.29M | ▲ 16.64M |
Operating Cash Flow | -826.00K | ▲ -489.00K | ▼ -1.36M | ▲ 1.35M | ▲ 4.62M | ▼ 1.70M | ▼ -3.55M |
Capital Expenditure | -908.00K | ▲ -389.00K | ▼ -1.42M | ▼ -2.97M | ▼ -4.80M | ▲ -2.46M | ▲ -989.00K |
Free Cash Flow | -1.73M | ▲ -878.00K | ▼ -2.78M | ▲ -1.62M | ▲ -172.00K | ▼ -758.08K | ▼ -4.54M |
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