TAT TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.89 USD | +2.50% |
|
+7.02% | +17.14% |
| Mar. 06 | TAT Technologies Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 16 | TAT Technologies Signs $10 Million Deal to Provide Services to Air Carrier | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.58 | 44.83 | 40.2 | 55.99 | 47.22 | 102.5 |
| Enterprise Value (EV) 1 | 38.63 | 35.89 | 31.41 | 58.96 | 69.32 | 116.5 |
| P/E ratio | -12.3 x | 55.6 x | -7.54 x | -15.7 x | -30.2 x | 19.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.44 x | 0.53 x | 0.72 x | 0.56 x | 0.9 x |
| EV / Revenue | 0.41 x | 0.35 x | 0.42 x | 0.76 x | 0.82 x | 1.02 x |
| EV / EBITDA | -26.7 x | 5.65 x | 94 x | -221 x | 19.5 x | 11.3 x |
| EV / FCF | -18.5 x | -787 x | 3.98 x | -2.73 x | -3.88 x | -21.9 x |
| FCF Yield | -5.4% | -0.13% | 25.1% | -36.6% | -25.8% | -4.57% |
| Price to Book | 0.65 x | 0.53 x | 0.5 x | 0.73 x | 0.62 x | 1.13 x |
| Nbr of stocks (in thousands) | 8,875 | 8,875 | 8,875 | 8,875 | 8,909 | 10,103 |
| Reference price 2 | 6.150 | 5.051 | 4.530 | 6.309 | 5.300 | 10.15 |
| Announcement Date | 3/27/19 | 3/19/20 | 3/30/21 | 3/14/22 | 3/29/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.18 | 102 | 75.36 | 77.97 | 84.56 | 113.8 |
| EBITDA 1 | -1.449 | 6.35 | 0.334 | -0.267 | 3.556 | 10.35 |
| EBIT 1 | -5.634 | 1.978 | -3.731 | -5.148 | -0.15 | 5.642 |
| Operating Margin | -6.05% | 1.94% | -4.95% | -6.6% | -0.18% | 4.96% |
| Earnings before Tax (EBT) 1 | -5.872 | 1.395 | -5.001 | -4.651 | -1.464 | 5.248 |
| Net income 1 | -4.408 | 0.806 | -5.329 | -3.562 | -1.562 | 4.672 |
| Net margin | -4.73% | 0.79% | -7.07% | -4.57% | -1.85% | 4.11% |
| EPS 2 | -0.5000 | 0.0908 | -0.6005 | -0.4019 | -0.1753 | 0.5100 |
| Free Cash Flow 1 | -2.085 | -0.0456 | 7.887 | -21.58 | -17.87 | -5.326 |
| FCF margin | -2.24% | -0.04% | 10.47% | -27.68% | -21.13% | -4.68% |
| FCF Conversion (EBITDA) | - | - | 2,361.3% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/19/20 | 3/30/21 | 3/14/22 | 3/29/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.96 | 22.1 | 14 |
| Net Cash position 1 | 16 | 8.94 | 8.79 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -11.1 x | 6.215 x | 1.35 x |
| Free Cash Flow 1 | -2.08 | -0.05 | 7.89 | -21.6 | -17.9 | -5.33 |
| ROE (net income / shareholders' equity) | -5.1% | 0.95% | -4.21% | -5.08% | -2.05% | 5.62% |
| ROA (Net income/ Total Assets) | -3.27% | 1.13% | -2.02% | -2.84% | -0.08% | 2.59% |
| Assets 1 | 134.8 | 71.06 | 263.7 | 125.6 | 1,980 | 180.3 |
| Book Value Per Share 2 | 9.500 | 9.620 | 9.050 | 8.650 | 8.480 | 8.980 |
| Cash Flow per Share 2 | 1.800 | 1.800 | 2.720 | 1.450 | 0.8700 | 1.580 |
| Capex 1 | 4.27 | 3.4 | 3.89 | 16.2 | 16.2 | 5.1 |
| Capex / Sales | 4.58% | 3.34% | 5.17% | 20.84% | 19.17% | 4.48% |
| Announcement Date | 3/27/19 | 3/19/20 | 3/30/21 | 3/14/22 | 3/29/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.14% | 120M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +6.61% | 17B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B |
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