TipRanks
Go Ultimate55% OFF

Tat Techno (TATT) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Tat Techno has a market cap or net worth of ILA 1.58B. The enterprise value is ILA 423.28M.

Market Cap
ILA 1.58B
Enterprise Value
ILA 423.28M

Share Statistics

Tat Techno has 12,998,137 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,998,137
Owned by Insiders
―
Owned by Institutions
32.44%

Financial Efficiency

Tat Techno’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.31%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
270.13K
Profits Per Employee
25.53K
Employee Count
659
Asset Turnover
0.79
Inventory Turnover
1.77

Valuation Ratios

The current PE Ratio of Tat Techno is 19.62. Tat Techno’s PEG ratio is 0.57.

PE Ratio
19.62
PS Ratio
2.38
PB Ratio
2.37
Price to FCF
273.20
Price to Operating Cash Flow
43.44
PEG Ratio
0.57

Income Statement

In the last 12 months, Tat Techno had revenue of 178.01M and earned 16.82M in profits. Earnings per share was 1.39.

Revenue
178.01M
Gross Profit
44.10M
Operating Income
18.41M
Pretax Income
18.96M
Net Income
16.82M
EBITDA
25.08M
Earnings Per Share (EPS)
1.39

Cash Flow

In the last 12 months, operating cash flow was 10.74M and capital expenditures -9.04M, giving a free cash flow of 1.71M billion.

Operating Cash Flow
10.74M
Free Cash Flow
1.71M
Free Cash Flow per Share
0.13

Dividends & Yields

Tat Techno pays an annual dividend of ILA 33.98, resulting in a dividend yield of ―

Dividend Per Share
ILA 33.98
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.37%
Earnings Yield
5.10%

Stock Price Statistics

Beta
0.56
52-Week Price Change
-10.02%
50-Day Moving Average
10944.30
200-Day Moving Average
13115.61
Relative Strength Index (RSI)
65.50
Average Volume (3m)
39.86K

Important Dates

Tat Techno upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Jun 05, 2017

Financial Position

Tat Techno as a current ratio of 4.89, with Debt / Equity ratio of 10.00%

Current Ratio
4.89
Quick Ratio
2.67
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.34
Interest Coverage Ratio
18.23

Taxes

In the past 12 months, Tat Techno has paid 2.14M in taxes.

Income Tax
2.14M
Effective Tax Rate
0.11

Enterprise Valuation

Tat Techno EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 252.13.

EV to Sales
2.20
EV to EBITDA
13.00
EV to Free Cash Flow
252.13
EV to Operating Cash Flow
40.09

Balance Sheet

Tat Techno has ILA 53.73M in cash and marketable securities with ILA 16.43M in debt, giving a net cash position of ILA 37.30M billion.

Cash & Marketable Securities
ILA 53.73M
Total Debt
ILA 16.43M
Net Cash
ILA 37.30M
Net Cash Per Share
ILA 2.87
Tangible Book Value Per Share
ILA 14.99

Margins

Gross margin is 26.64%, with operating margin of 11.31%, and net profit margin of 12.17%.

Gross Margin
26.64%
Operating Margin
11.31%
Pretax Margin
14.08%
Net Profit Margin
12.17%
EBITDA Margin
16.89%
EBIT Margin
14.13%

Analyst Forecast

The average price target for Tat Techno is ILA 19.82K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
ILA 19.82K
Price Target Upside
65.99% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-1.61%
EPS Growth Forecast
17.05%

Scores

Smart Score
10
AI Score
―