TAT Technologies Ltd.

NasdaqGM:TATT Stock Report

Market Cap: US$282.4m

TAT Technologies Balance Sheet Health

Financial Health criteria checks 4/6

TAT Technologies has a total shareholder equity of $108.5M and total debt of $16.1M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are $157.7M and $49.2M respectively. TAT Technologies's EBIT is $9.8M making its interest coverage ratio 5.9. It has cash and short-term investments of $8.6M.

Key information

14.8%

Debt to equity ratio

US$16.10m

Debt

Interest coverage ratio5.9x
CashUS$8.57m
EquityUS$108.50m
Total liabilitiesUS$49.19m
Total assetsUS$157.69m

Recent financial health updates

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Dec 25
Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Apr 16
Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Recent updates

TAT Technologies Ltd.'s (NASDAQ:TATT) P/E Is Still On The Mark Following 31% Share Price Bounce

Dec 13
TAT Technologies Ltd.'s (NASDAQ:TATT) P/E Is Still On The Mark Following 31% Share Price Bounce

TAT Technologies: A Strong Buy On Extremely Strong Earnings Growth

Dec 13

TAT Technologies Surges 54% YTD: Growth Opportunities And Risks Analyzed

Sep 24

There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

Sep 02
There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

Aug 30
Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

TAT Technologies: Impressive Earnings Growth With More To Come

Jul 04

The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

May 25
The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

TAT Technologies: A Strong Buy On Aerospace And Defense Expansion

Apr 03

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Dec 25
Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Returns On Capital At TAT Technologies (NASDAQ:TATT) Paint A Concerning Picture

Jun 02
Returns On Capital At TAT Technologies (NASDAQ:TATT) Paint A Concerning Picture

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Apr 16
Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

A Look At TAT Technologies' (NASDAQ:TATT) Share Price Returns

Feb 15
A Look At TAT Technologies' (NASDAQ:TATT) Share Price Returns

TAT Technologies stock skyrockets +70%, signs strategic agreement with Honeywell

Jan 05

Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

Dec 22
Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

TAT Technologies reports Q3 results

Nov 12

Financial Position Analysis

Short Term Liabilities: TATT's short term assets ($107.4M) exceed its short term liabilities ($35.4M).

Long Term Liabilities: TATT's short term assets ($107.4M) exceed its long term liabilities ($13.8M).

Debt to Equity History and Analysis

Debt Level: TATT's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: TATT's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.

Debt Coverage: TATT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TATT's interest payments on its debt are well covered by EBIT (5.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:24
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TAT Technologies Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua SullivanBenchmark Company