COM:TAT-TECHNOLOGIES
TAT Technologies
- Stock
Last Close
21.73
22/11 21:00
Market Cap
147.56M
Beta: -
Volume Today
58.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.21M - | 32.40M 3.80% | 36.03M 11.22% | 37.97M 5.36% | 38.95M 2.59% | 38.62M 0.85% | 41.26M 6.83% | 42.56M 3.17% | 41.11M 3.41% | 43.38M 5.52% | 48.52M 11.85% | |
average payables | 6.16M - | 6.41M 4.17% | 6.45M 0.63% | 7.71M 19.52% | 8.88M 15.08% | 8.81M 0.77% | 10.13M 14.94% | 12.10M 19.52% | 10.66M 11.93% | 9.66M 9.33% | 10.11M 4.63% | |
average receivables | 19.66M - | 17.02M 13.41% | 17.40M 2.23% | 20.36M 16.99% | 23.66M 16.19% | 22.51M 4.85% | 20.22M 10.17% | 16.26M 19.59% | 12.62M 22.38% | 14.75M 16.90% | 17.82M 20.75% | |
book value per share | 9.72 - | 9.71 0.19% | 10.38 6.93% | 10.04 3.25% | 10.01 0.31% | 9.51 5.01% | 9.62 1.16% | 9.05 5.96% | 8.65 4.36% | 8.48 1.99% | 9.98 17.72% | |
capex per share | -0.25 - | -0.34 34.77% | -0.38 9.70% | -0.65 71.61% | -0.40 38.40% | -0.48 21.08% | -0.38 20.39% | -0.61 58.89% | -1.89 210.75% | -1.82 3.90% | -0.61 66.23% | |
capex to depreciation | -1.20 - | -1.46 21.18% | -1.19 18.36% | -1.57 31.56% | -0.89 43.04% | -1.02 14.23% | -0.78 23.71% | -1.33 70.89% | -3.44 158.80% | -4.37 27.09% | -1.18 72.91% | |
capex to operating cash flow | -0.28 - | 2.07 829.65% | -4.52 318.27% | -1.03 77.16% | -1.41 36.55% | -2.05 45.57% | -0.99 51.56% | -0.89 10.87% | 11.26 1,370.47% | 3.33 70.42% | -2.47 174.30% | |
capex to revenue | -0.03 - | -0.04 32.90% | -0.04 3.48% | -0.06 53.71% | -0.03 44.49% | -0.05 38.69% | -0.03 27.22% | -0.07 115.13% | -0.22 200.33% | -0.19 11.02% | -0.05 74.42% | |
cash per share | 3.39 - | 3.18 6.39% | 3.04 4.22% | 2.54 16.65% | 2.03 19.88% | 1.80 11.48% | 1.80 0.05% | 2.72 51.19% | 1.45 46.65% | 0.87 40.26% | 1.83 111.40% | |
days of inventory on hand | 176.24 - | 203.10 15.24% | 186.02 8.41% | 186.73 0.39% | 163.79 12.28% | 166.19 1.46% | 185.34 11.52% | 224.83 21.31% | 224.37 0.20% | 243.37 8.47% | 204.95 15.79% | |
days payables outstanding | 41.61 - | 33.77 18.86% | 35.63 5.51% | 39.97 12.20% | 39.64 0.84% | 35.60 10.18% | 50.57 42.05% | 66.66 31.81% | 49.76 25.35% | 54.42 9.38% | 39.92 26.65% | |
days sales outstanding | 84.39 - | 70.79 16.11% | 81.65 15.34% | 82.19 0.66% | 88.21 7.32% | 75.51 14.39% | 75.72 0.28% | 55.00 27.37% | 65.01 18.20% | 67.43 3.74% | 64.18 4.83% | |
debt to assets | 0.01 - | 0.04 424.38% | 0.06 30.47% | 0.07 16.51% | 0.05 - | 0.06 12.02% | 0.13 115.83% | 0.14 8.17% | 0.24 64.81% | 0.19 18.49% | ||
debt to equity | 0.01 - | 0.05 389.26% | 0.07 31.72% | 0.08 22.78% | 0.07 - | 0.08 22.80% | 0.19 132.41% | 0.21 7.95% | 0.39 91.36% | 0.31 21.04% | ||
dividend yield | 0.03 - | 0.04 - | 0.03 16.45% | |||||||||
earnings yield | 0.04 - | 0.02 39.58% | 0.09 268.59% | 0.00 99.11% | 0.03 3,128.68% | -0.08 412.01% | 0.02 122.24% | -0.08 556.42% | -0.07 14.84% | -0.04 47.10% | 0.05 237.07% | |
enterprise value | 51.14M - | 35.93M 29.75% | 46.49M 29.41% | 55.82M 20.05% | 74.95M 34.28% | 38.57M 48.54% | 35.89M 6.95% | 31.41M 12.47% | 58.96M 87.68% | 69.33M 17.60% | 105.52M 52.19% | |
enterprise value over ebitda | 7.00 - | 5.96 14.88% | -36.32 709.86% | 7.18 119.77% | 8.13 13.21% | 1.75K 21,462.22% | 4.99 99.72% | 126.66 2,440.41% | 21.49 83.04% | 14.83 30.97% | 10.19 31.27% | |
ev to operating cash flow | 6.48 - | -24.64 480.09% | 63.43 357.41% | 10.11 84.06% | 30.03 197.01% | 18.54 38.25% | 10.49 43.44% | 5.15 50.90% | -39.51 867.34% | -14.25 63.95% | 46.79 428.47% | |
ev to sales | 0.64 - | 0.45 30.77% | 0.54 22.03% | 0.58 7.28% | 0.70 20.75% | 0.41 41.17% | 0.35 15.02% | 0.42 18.51% | 0.76 81.39% | 0.82 8.45% | 0.93 13.09% | |
free cash flow per share | 0.64 - | -0.51 179.25% | -0.29 42.37% | -0.02 93.01% | -0.12 464.49% | -0.25 113.46% | 0.00 100.87% | 0.08 3,547.37% | -2.06 2,739.83% | -2.37 14.75% | -0.37 84.52% | |
free cash flow yield | 0.08 - | -0.08 194.43% | -0.04 47.98% | -0.00 94.08% | -0.01 372.66% | -0.04 262.71% | 0.00 101.06% | 0.02 3,967.18% | -0.33 1,995.39% | -0.45 36.60% | -0.04 91.92% | |
graham net net | 4.21 - | 4.70 11.84% | 4.69 0.23% | 3.95 15.82% | 3.75 5.08% | 3.47 7.62% | 2.76 20.38% | 1.96 28.87% | 1.10 44.08% | -0.98 189.60% | 0.08 108.34% | |
graham number | 8.38 - | 5.96 28.86% | 12.45 108.96% | 1.26 89.88% | 7.81 520.00% | 10.31 32.07% | 4.43 57.01% | 8.70 96.19% | 9.26 6.51% | 6.11 34.01% | 10.75 75.79% | |
income quality | 1.50 - | -1.02 167.78% | 0.13 112.31% | 89.05 70,956.48% | 1.04 98.83% | -0.47 145.30% | 4.25 999.75% | -1.75 141.24% | 0.37 121.36% | 3.12 733.06% | 0.48 84.51% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 12.19% | 0.01 11.38% | 0.01 5.47% | 0.01 23.18% | 0.01 87.47% | 0.02 29.92% | 0.01 22.35% | 0.01 3.37% | |
interest coverage | 63.30 - | 238.69 277.09% | 16.06 93.27% | 26.86 67.23% | 15.61 41.87% | -3.59 122.98% | 2.18 160.63% | -3.82 275.63% | -3.13 18.11% | 1.07 134.33% | 3.35 212.06% | |
interest debt per share | 0.11 - | 0.51 348.67% | 0.75 48.17% | 0.86 14.84% | 0.04 95.57% | 0.81 2,029.67% | 0.94 15.19% | 1.84 96.43% | 1.86 1.11% | 3.45 85.23% | 3.30 4.41% | |
inventory turnover | 2.07 - | 1.80 13.23% | 1.96 9.18% | 1.95 0.38% | 2.23 14.01% | 2.20 1.44% | 1.97 10.33% | 1.62 17.57% | 1.63 0.20% | 1.50 7.81% | 1.78 18.75% | |
invested capital | 0.01 - | 0.05 389.26% | 0.07 31.72% | 0.08 22.78% | 0.07 - | 0.08 22.80% | 0.19 132.41% | 0.21 7.95% | 0.39 91.36% | 0.31 21.04% | ||
market cap | 70.04M - | 58.82M 16.02% | 65.18M 10.81% | 77.25M 18.51% | 92.46M 19.69% | 54.52M 41.04% | 44.83M 17.77% | 40.20M 10.32% | 55.99M 39.28% | 47.23M 15.65% | 92.20M 95.22% | |
net current asset value | 69.58M - | 67.34M 3.21% | 67.49M 0.22% | 61.60M 8.73% | 61.30M 0.49% | 58.47M 4.62% | 54.33M 7.07% | 43.60M 19.75% | 37.93M 13.01% | 24.07M 36.55% | 37.78M 56.98% | |
net debt to ebitda | -2.59 - | -3.80 46.73% | 14.60 484.67% | -2.76 118.89% | -1.90 31.10% | -725 38,058.33% | -1.24 99.83% | -35.44 2,753.40% | 1.08 103.05% | 4.73 337.68% | 1.29 72.80% | |
net income per share | 0.32 - | 0.16 49.29% | 0.66 308.32% | 0.01 98.94% | 0.27 3,755.96% | -0.50 283.62% | 0.09 118.26% | -0.37 509.31% | -0.44 18.61% | -0.20 55.56% | 0.51 362.50% | |
operating cash flow per share | 0.90 - | -0.17 118.47% | 0.08 150.26% | 0.63 651.49% | 0.28 54.89% | 0.23 16.83% | 0.39 64.34% | 0.69 78.26% | -0.17 124.46% | -0.55 224.86% | 0.25 145.45% | |
payables turnover | 8.77 - | 10.81 23.24% | 10.25 5.22% | 9.13 10.87% | 9.21 0.85% | 10.25 11.33% | 7.22 29.60% | 5.48 24.13% | 7.34 33.97% | 6.71 8.58% | 9.14 36.34% | |
receivables turnover | 4.33 - | 5.16 19.20% | 4.47 13.30% | 4.44 0.66% | 4.14 6.82% | 4.83 16.81% | 4.82 0.28% | 6.64 37.68% | 5.61 15.40% | 5.41 3.60% | 5.69 5.07% | |
research and ddevelopement to revenue | 0.01 - | 0.01 47.89% | 0.01 21.56% | 0.01 14.47% | 0.01 42.34% | 0.01 13.51% | 0.00 87.78% | 0.00 238.49% | 0.01 170.09% | 0.01 14.56% | 0.01 10.92% | |
return on tangible assets | 0.03 - | 0.01 45.55% | 0.05 282.79% | 0.00 98.96% | 0.02 3,759.22% | -0.04 299.38% | 0.01 116.44% | -0.03 506.63% | -0.04 24.75% | -0.01 61.10% | 0.03 330.09% | |
revenue per share | 9.04 - | 9.17 1.40% | 9.72 6.01% | 10.85 11.64% | 12.04 10.96% | 10.51 12.70% | 11.50 9.38% | 8.49 26.14% | 8.79 3.47% | 9.49 7.99% | 12.53 32.02% | |
roe | 0.03 - | 0.02 49.20% | 0.06 281.84% | 0.00 98.91% | 0.03 3,767.92% | -0.05 293.31% | 0.01 118.05% | -0.04 535.25% | -0.05 24.01% | -0.02 54.66% | 0.05 322.99% | |
roic | 0.05 - | 0.02 60.28% | 0.05 156.91% | 0.00 97.49% | 0.03 2,386.16% | -0.05 248.28% | 0.02 137.47% | -0.03 245.38% | -0.02 24.83% | 0.01 149.89% | 0.04 331.61% | |
sales general and administrative to revenue | 0.12 - | 0.11 6.56% | 0.10 11.45% | 0.10 5.76% | 0.09 15.58% | 0.09 4.00% | 0.08 11.96% | 0.10 24.91% | 0.11 6.07% | 0.12 10.05% | 0.09 21.09% | |
shareholders equity per share | 9.72 - | 9.71 0.19% | 10.38 6.93% | 10.04 3.25% | 10.01 0.31% | 9.51 5.01% | 9.62 1.16% | 9.05 5.96% | 8.65 4.36% | 8.48 1.99% | 9.98 17.72% | |
stock based compensation to revenue | 0.00 - | 0.00 1,148.23% | 0.00 5.70% | 0.00 146.93% | 0.00 49.02% | 0.00 78.72% | 0.00 87.24% | 0.00 391.70% | 0.00 12.06% | 0.00 25.64% | 0.00 45.80% | |
tangible asset value | 87.53M - | 85.47M 2.36% | 90.11M 5.43% | 87.47M 2.93% | 87.53M 0.06% | 83.38M 4.74% | 84.59M 1.45% | 78.81M 6.84% | 74.95M 4.89% | 73.95M 1.34% | 88.86M 20.17% | |
tangible book value per share | 9.95 - | 9.71 2.43% | 10.23 5.40% | 9.91 3.15% | 9.89 0.16% | 9.41 4.92% | 9.53 1.34% | 8.88 6.84% | 8.45 4.89% | 8.30 1.75% | 9.78 17.89% | |
working capital | 73.83M - | 71.81M 2.75% | 70.81M 1.38% | 66.68M 5.83% | 67.04M 0.54% | 62.78M 6.36% | 62.93M 0.25% | 54.26M 13.78% | 47.40M 12.64% | 46.16M 2.62% | 55.02M 19.18% |
All numbers in (except ratios and percentages)