NASDAQ: TATT - TAT Technologies Ltd.

Altı ay boyunca karlılık: +57.91%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama TAT Technologies Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0684 0.061 0.0665 0.0922 0.0729 0.0511 0.038 0.0536 0.0553 0.0652
Выручка, млрд $
0.0856 0.0958 0.1065 0.0932 0.102 0.0754 0.078 0.0846 0.1138 0.1138
Чистая прибыль, млрд $
0.0058 0.0001 0.0024 -0.0044 0.000806 -0.0033 -0.0039 -0.0017 0.0047 0.0047
EV, млрд $
0.0489 0.0314 0.0278 0.0381 0.0361 0.0314 0.059 0.07 0.1067 0.1088
EBIT, млрд $
-0.0041 0.0041 0.0053 -0.0042 0.0028 -0.0038 -0.0021 -0.000746 0.0064 0.0056
EBITDA, млрд $
-0.0013 0.0078 0.0092 0.0000 0.0072 0.000248 0.0027 0.003 0.0111 0.0104
Баланс стоимость, млрд $
0.0914 0.0887 0.0886 0.0843 0.0854 0.0803 0.0768 0.0756 0.0907 0.0907
FCF, млрд $
-0.0026 -0.000181 -0.001 -0.0022 0.0000 0.000693 -0.0183 -0.0211 -0.0033 -0.0033
Операционный денежный поток, млрд $
0.000733 0.0055 0.0025 0.0021 0.0034 0.0061 -0.0015 -0.0049 0.0023 0.0023
Операционная прибыль, млрд $
0.0056 0.0041 0.0053 -0.0056 0.0028 -0.0038 -0.0021 0.000969 0.0056 0.0056
Операционные расходы, млрд $
0.0129 0.0149 0.0152 0.014 0.0136 0.0125 0.0136 0.016 0.0168 0.0168
CAPEX, млрд $
0.0033 0.0057 0.0035 0.0043 0.0034 0.0054 0.0168 0.0162 0.0056 0.0056


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0187 0.0214 0.0175 0.016 0.016 0.0241 0.0129 0.0077 0.016 0.0166
Short Term Investments $
0.0029 0.0025 0.0019 0.01 0.0101 0.0051 0.0081 0.000964 0.00047 0.000661
Long term investments $
0.0026 0.000169 0.001 0.0012 0.0011 0.000956 0.000771 0.000695 0.0017 0.0022
Total Receivables $
0.0192 0.0216 0.0257 0.0193 0.0212 0.0114 0.0139 0.0156 0.02 0.02
Total Current Assets $
0.0857 0.0849 0.0847 0.0775 0.0836 0.0794 0.072 0.0752 0.0943 0.0943
Чистые активы, млрд $
0.0111 0.0115 0.0189 0.0213 0.0213 0.0214 0.0277 0.0325 0.0336 0.0459
Активы, млрд $
0.1096 0.112 0.112 0.1033 0.1147 0.1161 0.1108 0.1267 0.1456 0.1472
Short Term Debt $
0.0044 0.0063 0.0075 0.0056 0.0013 0.0061 0.0079 0.0089 0.0154 0.0154
Long Term Debt $
0.0052 0.0074 0.000859 0.0044 0.0011 0.0035 0.006 0.0194 0.0129 0.0129
Задолженность, млрд $
0.0182 0.0233 0.0234 0.019 0.0293 0.0358 0.034 0.0511 0.0549 0.0565
Чистый долг, млрд $
-0.0187 -0.0214 -0.0175 -0.016 -0.0089 -0.0088 0.003 0.0221 0.014 0.0133
Долг, млрд $
0.0088 0.0102 0.0093 0.0044 0.007 0.0153 0.0158 0.0298 0.03 0.0283
Interest income $
0.000349 0.000985 0.000794 0.0015 0.000848 0.000229 0.000143 0.001 0.000353
Расходы на обслуживание долга $
0.000349 0.000154 0.000338 0.0016 0.0013 0.000999 0.000683 0.000902 0.0017 0.0017
Чист. проц. доходы, млрд $
-0.000154 -0.000338 0.0015 0.000848 0.000229 0.000143 0.001 0.000353 0.000353
Goodwill $
0.0006 0.0006 0.0006 0.0054 0.0049 0.0049 0.006 0.0053 0.0012 0.001
Амортизация, млрд $
0.0028 0.0036 0.0039 0.0042 0.0044 0.0041 0.0049 0.0037 0.0047 0.0047
Себестоимость, млрд $
0.0719 0.0768 0.0861 0.0848 0.0865 0.0669 0.0667 0.0686 0.0913 0.0913
Товарно материальные запасы $
0.0367 0.0393 0.0386 0.0386 0.0439 0.0412 0.041 0.0458 0.0513 0.0513


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.4445 0.1358 0.32 -0.4972 0.0908 -0.3717 -0.4409 -0.1959 0.5143 0.5143
Цена акции ао 10.25 8.1 5.68 4.22 5.95 5.3 10.15 25.68 26.26 26.26
Число акций ао, млн 9 9 9 8.86 8.87 8.87 8.87 8.91 9.08 9.08
FCF/акцию -0.2869 -0.0201 -0.1138 -0.247 0.0021 0.0781 -2.06 -2.37 -0.3661 -0.3663


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2003 2005 2006 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.4 0.0699 2.71 -5.1 0.9501 -3.98 -4.98 -2.29 5.62 5.15 16.43
ROA, % 5.34 0.0554 2.14 -4.1 0.7396 -2.86 -3.45 -1.47 3.43 3.17 6.00
ROIC, % 23.83 10.07 15.24 7.74 0.9074 13.90
ROS, % 2.25 -4.73 0.7899 -4.38 -5.02 -2.06 4.11 4.11 4.11 4.11 15.62
ROCE, % 4.67 5.96 -4.7 3.01 -4.2 -2.48 -0.7639 6.05 6.22 6.22 21.92
Ebit margin, % 2.77 -5.07 -4.99 -0.8823 5.65 4.96 4.96
Рентаб EBITDA, % 8.11 8.65 0.02 7.05 0.33 3.52 3.5 9.79 9.1 9.1 32.94
Чистая рентаб, % 6.83 0.0647 2.25 -4.73 0.79 -4.38 -5.02 -2.06 4.11 4.11 15.62
Operation Margin, % 4.95 -6.04 2.77 -5.07 -2.74 1.15 4.96 4.96 4.96 4.96 22.02
Доходность FCF, % -6.55 -4.23 -0.272 -1.11 -3 0.0372 1.83 -34.16 -38.11 -5.1


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.43 1073.1 38.49 -16.54 55.82 -11.5 -13.69 -31.68 19.85 20.44 83.84
P/BV
0.6674 0.7505 1.04 0.6415 0.527 0.5008 0.7292 0.6333 1.02 1.05 9.24
P/S
0.7127 0.6945 0.8658 0.5803 0.441 0.5335 0.7181 0.566 0.8151 0.839 7.82
P/FCF
-90.07 -33.29 2689.88 54.76 -2.93 -2.62 0 0 0 0 76.71
E/P
0.026 -0.0605 0.0158 -0.0869 -0.0731 -0.0316 0.0717 0 0 0 0.03
EV/EBITDA
-152.36 134.71 3.8 1732.99 5.01 126.66 21.49 23.63 9.58 10.51 49.86
EV/EBIT
12.76 -8.23 -15.15 -93.78 16.6 19.28 19.28 19.28
EV/S
0.3676 0.3162 0.3533 0.3105 0.6993 0.8273 0.9379 0.956 0.956 0.956 8.51
EV/FCF
-12.03 5.2 1897.38 33.77 -2.98 -3.32 -32.09 -32.71 -32.71 -32.71 149.56
Debt/EBITDA
40.07 0.6002 0.975 61.85 5.77 10.08 2.69 2.73 2.73 2.73 2.16
Netdebt/Ebitda
-1.9 -725 -1.24 -35.44 1.08 7.47 1.25 1.29 1.29 1.29 1.02
Debt/Ratio
0.081 0.0408 0.0612 0.0825 0.1249 0.2355 0.2058 0.1919 0.1919 0.1919 0.25
Debt/Equity
0.1081 0.0534 0.0822 0.1193 0.1803 0.3947 0.3303 0 0 0 0.52
Debt/Net Income
-9.06 -2.56 8.71 -2.9 -3.54 -17.08 6.41 6.05 6.05 6.05 4.88
Бета
2.53 5.54 3.62 3.62 2.46
Индекс Альтмана
1.51 0.8842 -0.2154 -1.21 8.11 2.54 0 0.9787 0.9787 0.9787 4.33


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0011 0.0012 0.0012 0.0063 0.0025 0.002 0.002 0.003 0.003 0.003
Дивиденд
1.18 0.18 0.2 0.4 0.85 0.283 0.2271 1.67 0.3398 0
Див доход, ао, %
2.68 8.2 9.94 5.67 4.8 4.46 0 4.47 3.25 0 0.45
Дивиденды / прибыль, %
30.8 19.91 19.91 357.18 -145.86 70.87 139.66 51.29 4838.71 125.21 8.47


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
471 540