TAT Technologies Ltd

Chart & Performance

D1W1MN

P/E

60.25

P/S

2.47

EPS

0.43

Div Yield, %

0.00%

Shrs. gr., 5y

0.49%

Rev. gr., 5y

4.08%

Revenues

114m

+34.58%

Net income

CFO

Dividend

Jun 07, 20170.33981 USD/sh

Earnings

Mar 04, 2025

Profile

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures a range of heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company also provides MRO services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel.

URL

https://tat-technologies.com/

IPO date

Mar 31, 1987

Employees

471

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	113,794 34.58%	84,556 8.44%	77,973 3.47%
Cost of revenue	108,152	84,706	80,721
Unusual Expense (Income)
NOPBT	5,642	(150)	(2,748)
NOPBT Margin	4.96%
Operating Taxes	576	98	(662)
Tax Rate	10.21%
NOPAT	5,066	(248)	(2,086)
Net income	4,672 -367.58%	(1,746) -55.38%	(3,913) 18.61%
Dividends
Dividend yield
Proceeds from repurchase of equity	10,064	189
BB yield	-2.97%	-0.11%
Debt
Debt current	15,371	8,881	7,868
Long-term debt	17,313	23,382	11,126
Deferred revenue
Other long-term liabilities	1,000	1,148	1,504
Net debt	13,876	22,876	5,427
Cash flow
Cash from operating activities	2,255	(4,867)	(1,492)
CAPEX	(5,102)	(16,213)	(16,802)
Cash from investing activities	(3,579)	(16,120)	(15,639)
Cash from financing activities	10,240	15,798	6,042
FCF	(761)	(17,491)	(9,335)
Balance
Cash	16,640	7,722	12,872
Long term investments	2,168	1,665	695
Excess cash	13,118	5,159	9,668
Stockholders' equity	16,436	11,413	13,001
Invested Capital	108,519	101,383	84,456
ROIC	4.83%
ROCE	4.64%
EV
Common stock shares outstanding	9,084	8,912	8,875
Price	37.31 95.34%	19.10 -4.69%	20.04 40.14%
Market cap	338,925 99.12%	170,211 -4.29%	177,849 40.14%
EV	352,801	193,087	183,276
EBITDA	10,352	3,556	2,133
EV/EBITDA	34.08	54.30	85.92
Interest	1,683	902	683
Interest/NOPBT	29.83%