XTAETATT
Market cap279mUSD
Dec 24, Last price
9,390.00ILS
1D
-1.14%
1Q
39.86%
Jan 2017
187.33%
Name
TAT Technologies Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |