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TATT TAT Technologies Ltd. - Ordinary Shares
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 18, 2026
$35,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$31,52rendah 52m
$64,50tinggi 52m
Kapitalisasi Pasar
$457M
P/E
25.7
EPS
$1.37
Pendapatan
$178M
lencana Anda
Rentang 52M
$32–$64
Peringkat Analis
BUY
Target Harga
$61
P/E
25.7
ROE
11.7%
Margin Laba Bersih
9.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TATT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.19
Kapitalisasi Pasar
$457M
P/E
25.7
EPS
$1.37
Pendapatan
$178M
ROE
11.7%
D/E Utang/Ekuitas
0.1
Rentang 52M
$32–$65
TATT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Mei 1998 | 1-for-2 | Terbalik |
| 11 Agu 1993 | 1-for-3 | Terbalik |
Tentang TAT Technologies Ltd. - Ordinary Shares Tinjauan perusahaan dari Wikipedia
TAT Technologies Ltd. is a publicly traded company, headquartered in the United States, providing environmental control products and services for the commercial and military aviation industries. Its shares are traded on the NASDAQ Capital Market and on the Tel Aviv Stock Exchange.
Operations
TAT Technologies is a manufacturer of environmental control systems for the commercial and military aviation industries. The systems it provides include heat exchangers and cooling systems, essential for the operation of aircraft machinery and electronics, as well as air conditioners for use in military installations and in armored vehicles. TAT's clients have included the United States Army, Boeing, Lockheed Martin, Cirrus Aircraft, and Embraer. The company's competitors include AMETEK, Honeywell International and Hamilton Sundstrand.
Subsidiaries
TAT Tulsa. – manufacturer of heat transfer equipment.
TAT Greensboro – provider of component maintenance and aircraft overhaul. Headquartered in Greensboro, North Carolina, the company's roots date back to the 1940s.
TAT Israel – provider of jet engine component maintenance. Headquartered in Kiryat Gat.
History
TAT Technologies was founded in Israel in 1969 by Shlomo Ostersetzer in response to a French arms embargo on combatants in the Six-Day War. The company was established with the goal of replacing the French aviation industry, upon which Israel had relied extensively until that time. TAT has been listed on the NASDAQ American stock exchange since 1987 and joined the Tel Aviv Stock Exchange in 2005. In 2007 the ownership of TAT was acquired from Ostersetzer and partner Dov Zeelim by Isal, a subsidiary of KMN Holdings, controlled by Roni Elroy, son-in-law of Yitzhak Tshuva.
=== Acquisitions ===
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriAerospace & Defense
karyawan659
negaraIL
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$178M2016-12-31 → 2025-12-31
EPS$1.372020-12-31 → 2025-12-31
Arus Kas Bebas$4M2016-12-31 → 2025-12-31
Margin bersih9.4%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TATT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 25.7rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| P/S | 2.6rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| P/B | 2.6rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / EBITDA | 17.4rata-rata 5T ≈27.7 | ≈27.7 | · | · | |
| Price / FCF (Harga / FCF) | 113.6rata-rata 5T ≈15.5 | ≈15.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 30.5rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.3rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 103.8rata-rata 5T ≈13.4 | ≈13.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.6rata-rata 5T ≈1.7 | ≈1.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TATT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 24.8%rata-rata 5T ≈19.9% | ≈19.9% | · | · | |
| Operating Margin (Margin Operasi) | 10.6%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| EBITDA Margin (Margin EBITDA) | 13.4%rata-rata 5T ≈7.6% | ≈7.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 9.8%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 9.4%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| ROA | 8.6%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| ROE | 11.7%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| ROIC | 8.8%rata-rata 5T ≈3.5% | ≈3.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TATT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rasio Lancar) | 4.9rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.5rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 18.6rata-rata 5T ≈10.2 | ≈10.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TATT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈6.0 | ≈6.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$270.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.34
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 7, 2017 | $0,34 | USD | ≈2.9% |
| Jul 27, 2016 | $0,34 | USD | ≈4.2% |
| Apr 23, 2014 | $0,23 | USD | ≈2.9% |
| Mei 1, 2012 | $0,28 | USD | ≈6.3% |
| Nov 19, 2009 | $0,30 | USD | ≈10.2% |
| Mar 24, 2009 | $0,55 | USD | ≈10.3% |
| Okt 12, 2007 | $0,40 | USD | ≈2.5% |
| Mei 12, 2006 | $0,20 | USD | ≈5.2% |
| Okt 18, 2005 | $0,18 | USD | ≈2.8% |
| Okt 14, 2004 | $1,18 | USD | ≈14.9% |
| Jun 27, 2003 | $0,25 | USD | ≈11.2% |
| Jan 2, 2003 | $0,45 | USD | ≈12.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.7%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.61 | $0.30 | 101.6% |
| 31 Maret 2026 | Mei 20, 2026 | $0.26 | $0.20 | 33.1% |
| 31 Des. 2025 | $0.40 | $0.40 | -0.47% | |
| 30 Sep. 2025 | $0.38 | $0.38 | -1.2% | |
| 30 Juni 2025 | $0.32 | $0.29 | 10.1% | |
| 31 Maret 2025 | $0.34 | $0.31 | 11.1% | |
| 31 Des. 2024 | $0.31 | $0.30 | 4.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $152M | $114M | $85M | $78M | $75M | $97M | $88M | $107M | $96M | $86M | $81M | |
| Cost of Revenue | $134M | $119M | $91M | $69M | $67M | $67M | $82M | $80M | $86M | $77M | $72M | $65M | |
| Gross Profit | $44M | $33M | $22M | $16M | $11M | $8M | $15M | $8M | $20M | $19M | $14M | $16M | |
| R&D Expense | $1M | $1M | $715.0K | $479.0K | $517.0K | $185.0K | $113.0K | $458.0K | $731.0K | $1M | $890.0K | $1M | |
| SG&A Expense | $16M | $12M | $11M | $10M | $8M | $8M | $8M | $8M | $9M | $10M | $8M | $8M | |
| Operating Expenses | $25M | $21M | $16M | $18M | $15M | $12M | $13M | $13M | $15M | $15M | $8M | $12M | |
| Operating Income | $19M | $13M | $6M | $-2M | $-4M | $-4M | $3M | $-5M | $5M | $4M | $6M | $4M | |
| Interest Expense | $1M | $1M | $2M | $902.0K | $250.0K | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $91.0K | |
| Other Non-op | $-325.0K | $-477.0K | $353.0K | $1M | $-290.0K | $-96.0K | · | · | · | · | · | $-1M | |
| Pretax Income | $17M | $11M | $5M | $-2M | $-4M | $-3M | $1M | $-4M | $5M | $4M | $5M | $3M | |
| Income Tax | $2M | $195.0K | $576.0K | $98.0K | $-662.0K | $-2M | $589.0K | $-1M | $2M | $4M | $644.0K | $1M | |
| Net Income | $17M | $11M | $5M | $-2M | $-4M | $-5M | $806.0K | $-4M | · | · | $6M | $1M | |
| EPS (Basic) | $1.39 | $1.08 | $0.52 | $-0.17 | $-0.40 | $-0.60 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 | $-0.60 | · | · | · | · | · | · | |
| Shares (Basic) | 12,075,678 | 10,363,978 | 8,961,689 | 8,911,546 | 8,874,696 | 8,874,696 | 8,874,696 | 8,864,885 | 8,848,028 | 8,828,444 | 8,808,344 | 8,805,495 | |
| Shares (Diluted) | 12,283,312 | 11,215,827 | 9,084,022 | 8,911,546 | 8,874,696 | 8,874,696 | 8,874,696 | 8,864,885 | 8,909,072 | 8,830,764 | 8,810,689 | 8,826,542 | |
| EBITDA | $24M | $18M | $11M | $2M | $846.0K | $19.0K | $6M | $-1M | $9M | $8M | $8M | $6M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $7M | $16M | $8M | $13M | $24M | $16M | $16M | $18M | $21M | $19M | $23M | |
| Receivables | $33M | $30M | $20M | $16M | $14M | $11M | $20M | $19M | $26M | $22M | $19M | $16M | |
| Inventory | $76M | $69M | $51M | $46M | $41M | $41M | $43M | $39M | $39M | $39M | $37M | $35M | |
| Prepaid Expense | $6M | $8M | $6M | $6M | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | |
| Current Assets | $166M | $113M | $94M | $75M | $72M | $79M | $84M | $77M | $85M | $85M | $86M | $82M | |
| PP&E (Net) | $47M | $42M | $43M | $43M | $30M | $26M | $21M | $21M | $21M | $21M | $19M | $12M | |
| PP&E (Gross) | $114M | $106M | $102M | $98M | $86M | $77M | $68M | $68M | $65M | $62M | $56M | $46M | |
| Accum. Depreciation | $67M | $64M | $59M | $54M | $56M | $52M | $48M | $46M | $44M | $40M | $37M | $34M | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $1M | $389.0K | $911.0K | $1M | $1M | $1M | · | |
| Total Assets | $227M | $163M | $146M | $127M | $111M | $116M | $115M | $103M | $112M | $112M | $110M | $99M | |
| Accounts Payable | $13M | $12M | $10M | $10M | $9M | $12M | $12M | $8M | $9M | $8M | $7M | $6M | |
| Accrued Liabilities | $948.0K | $1M | $1M | $971.0K | $315.0K | $716.0K | $937.0K | $840.0K | $711.0K | $838.0K | $1M | $543.0K | |
| Current Liabilities | $34M | $38M | $39M | $29M | $25M | $25M | $21M | $15M | $18M | $18M | $15M | $11M | |
| Capital Leases | $4M | $1M | $2M | $2M | $2M | $6M | $6M | · | · | · | · | · | |
| Deferred Tax | $2M | $0 | · | · | · | · | $1M | $1M | $1M | $1M | $-628.0K | $879.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $62.0K | $180.0K | $146.0K | $151.0K | $189.0K | $34.0K | |
| Total Liabilities | $50M | $51M | $55M | $51M | $34M | $36M | $29M | $19M | $23M | $23M | $18M | $14M | |
| Long-term Debt | $12M | $13M | $15M | $21M | $7M | $5M | · | · | · | · | · | · | |
| Total Debt | $12M | $13M | $15M | $21M | $7M | $5M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $137M | $90M | $76M | $66M | $66M | $66M | $66M | $66M | $65M | $65M | $65M | $64M | |
| Retained Earnings | $41M | $24M | $13M | $9M | $10M | $14M | $19M | $18M | $23M | $23M | $26M | $20M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $643.0K | $-76.0K | $27.0K | $-26.0K | $33.0K | $128.0K | $26.0K | $-206.0K | $135.0K | $-73.0K | $-4.0K | · | |
| Stockholders' Equity | $176M | $112M | $91M | $76M | $77M | $80M | $85M | $84M | $89M | $89M | $91M | $86M | |
| Liabilities + Equity | $227M | $163M | $146M | $127M | $111M | $116M | $115M | $103M | $112M | $112M | $110M | $99M | |
| Shares Outstanding | 12,983,137 | 10,940,358 | 10,102,612 | 8,911,546 | 8,874,696 | 8,874,696 | 8,874,696 | 8,874,696 | 8,848,028 | 8,828,444 | 8,808,344 | 8,808,344 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $1M | $395.0K | $159.0K | $218.0K | $160.0K | $138.0K | $38.0K | $272.0K | $174.0K | $105.0K | $38.0K | $38.0K | |
| Deferred Tax | $2M | $109.0K | $527.0K | $98.0K | $-686.0K | $-1M | $408.0K | $-102.0K | $-42.0K | $2M | $-21.0K | $1M | |
| Restructuring | · | $0 | $0 | $2M | $2M | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-23M | $-8M | $-7M | $-3M | $8M | · | · | · | · | $-8M | $-6M | |
| Operating Cash Flow | $15M | $-6M | $2M | $-5M | $-2M | $6M | $4M | $2M | $2M | $6M | $733.0K | $-1M | |
| CapEx | $11M | $5M | $5M | $16M | $16M | $4M | $3M | $4M | $4M | $6M | $3M | $3M | |
| Investing Cash Flow | $-10M | $-4M | $-4M | $-16M | $-16M | $-5M | $-3M | $-4M | $-4M | $594.0K | $-4M | · | |
| Debt Issued | $0 | $0 | $712.0K | $17M | $3M | $4M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | $-2M | $-989.0K | $16M | $3M | $4M | · | · | · | · | · | $-883.0K | |
| Stock Issued | · | $10M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $10M | $10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $3M | $3M | · | $2M | |
| Financing Cash Flow | $39M | $161.0K | $10M | $16M | $6M | $8M | · | $197.0K | $-3M | $-3M | $-469.0K | · | |
| Net Change in Cash | $44M | $-10M | $9M | $-5M | $-11M | $8M | $9.0K | $-2M | $-4M | $3M | $-4M | $257.0K | |
| Taxes Paid | · | $39.0K | $0 | $0 | $3.0K | $3.0K | $673.0K | $-1M | $-2M | · | · | · | |
| Free Cash Flow | $4M | $-11M | $-3M | $-21M | $-19M | $2M | $19.0K | $-2M | $-1M | $-181.0K | $-3M | $-4M | |
| Levered FCF | $3M | $-12M | $-4M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 21.7% | 19.7% | 18.8% | 14.4% | 11.2% | 15.2% | 9.0% | 19.2% | 19.9% | 16.0% | 21.2% | |
| Operating Margin | 10.6% | 8.2% | 5.3% | -2.1% | -5.2% | -5.4% | 1.9% | -6.0% | 5.0% | 4.3% | 6.6% | 4.7% | |
| Net Margin | 9.4% | 7.3% | 4.1% | -1.8% | -4.6% | -7.1% | · | · | · | · | 6.8% | 1.8% | |
| Pretax Margin | 9.8% | 6.9% | 4.1% | -1.8% | -5.1% | -4.6% | 1.5% | -6.2% | 4.6% | 4.2% | 6.1% | 3.1% | |
| EBITDA Margin | 13.4% | 11.8% | 9.5% | 2.3% | 1.1% | 0.03% | 6.2% | -1.6% | 8.6% | 8.1% | 9.8% | 7.3% | |
| ROA | 8.6% | 7.2% | 3.4% | -1.3% | -3.1% | -4.6% | · | · | · | · | 5.6% | 1.4% | |
| ROE | 11.7% | 11.0% | 5.6% | -2.1% | -4.5% | -6.4% | · | · | · | · | 6.6% | 1.7% | |
| ROIC | 8.8% | 9.8% | 5.0% | -1.9% | -4.0% | -2.7% | 1.4% | -5.0% | 3.1% | 0.14% | 5.4% | 2.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.0 | 2.4 | 2.6 | 2.9 | 3.2 | 4.0 | 5.3 | 4.8 | 4.7 | 5.8 | 7.2 | |
| Quick Ratio | 2.5 | 1.0 | 0.9 | 0.8 | 1.1 | 1.4 | 1.8 | 2.4 | 2.4 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 18.6 | 8.5 | 3.6 | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.9 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Receivables Turnover | 5.6 | 6.1 | 6.4 | 5.7 | 6.2 | 4.8 | 5.0 | 4.1 | 4.5 | 4.7 | 4.9 | 4.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.59 | $10.23 | $8.98 | $8.48 | $8.65 | $9.05 | $9.62 | $9.50 | $10.01 | $10.04 | $10.38 | $9.70 | |
| Revenue / Share | $14.49 | $13.56 | $12.53 | $9.49 | $8.79 | $8.49 | $11.50 | $10.51 | $11.96 | $10.85 | $9.72 | $9.15 | |
| Cash Flow / Share | $1.22 | $-0.52 | $0.25 | $-0.55 | $-0.26 | $0.67 | $0.39 | $0.23 | $0.28 | $0.63 | $0.08 | $-0.17 | |
| Cash / Share | $3.95 | $0.65 | $1.58 | $0.87 | $1.45 | $2.72 | $1.80 | $1.80 | $1.98 | $2.43 | $2.12 | $2.60 | |
| EPS (TTM) | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 | $-0.60 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | $152M | $114M | $85M | $78M | $75M | $97M | $88M | $107M | $96M | $86M | $81M | |
| Net Income TTM | $17M | $11M | $5M | $-2M | $-4M | $-5M | $806.0K | $-4M | · | · | $6M | $1M | |
| Market Cap | $580M | $281M | $103M | $47M | $56M | $40M | $45M | $55M | $93M | $77M | $65M | $59M | |
| Enterprise Value | $540M | $287M | $102M | $61M | $50M | $21M | · | · | · | · | · | · | |
| P/E | 32.6 | 25.7 | 19.9 | -30.3 | -15.8 | -7.5 | · | · | · | · | · | · | |
| P/S | 3.3 | 1.8 | 0.9 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | |
| P/B | 3.3 | 2.5 | 1.1 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 | |
| P / Tangible Book | 3.3 | 2.5 | 1.2 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -48.3 | 45.5 | -9.7 | -24.7 | 6.8 | 13.1 | 26.2 | 37.2 | 14.0 | 88.9 | -40.4 | |
| P / FCF | 144.2 | -25.7 | -36.0 | -2.2 | -3.0 | 19.6 | 2358.8 | -24.9 | -90.7 | -426.8 | -25.2 | -13.1 | |
| EV / EBITDA | 22.6 | 16.0 | 9.4 | 31.5 | 58.9 | 1107.4 | · | · | · | · | · | · | |
| EV / FCF | 134.4 | -26.2 | -35.7 | -2.9 | -2.7 | 10.2 | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 1.9 | 0.9 | 0.7 | 0.6 | 0.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 3.2% | 3.9% | · | 3.4% | |
| Earnings Yield | 3.1% | 3.9% | 5.0% | -3.3% | -6.3% | -13.2% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 139.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | $3M | $3M | · | $2M |
Per Saham
| Metrik | Tren | Q4 2023 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.51 | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $81M | $78M | $74M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $5M | $1M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| P/E | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $178M | $152M | $114M | $85M | $78M |
| Margin Kotor % | 24.8% | 21.7% | 19.7% | 18.8% | 14.4% |
| Margin Operasi % | 10.6% | 8.2% | 5.3% | -2.1% | -5.2% |
| Laba Bersih | $17M | $11M | $5M | $-2M | $-4M |
| EPS Dilusian | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Rasio Lancar | 4.9 | 3.0 | 2.4 | 2.6 | 2.9 |
| Rasio Cepat | 2.5 | 1.0 | 0.9 | 0.8 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4M | $-11M | $-3M | $-21M | $-19M |
Pemilik institusional (13F) 93 pengaju · $312.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
93
Nilai yang dipegang
$312.5M
Posisi baru
36
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (+22 vs Kuartal sebelumnya) | 21 (0 vs Kuartal sebelumnya) | 23 (-3 vs Kuartal sebelumnya) | 22 (-3 vs Kuartal sebelumnya) | +4K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $33.800.384 | 703.048 | 10,82% | Saham |
| BlackRock, Inc. | $32.757.865 | 679.201 | 10,48% | Saham |
| WASATCH ADVISORS LP | $23.121.720 | 569.080 | 7,40% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $22.669.306 | 470.025 | 7,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.213.097 | 439.832 | 6,79% | Saham |
| Stephens Investment Management Group LLC | $17.288.333 | 358.456 | 5,53% | Saham |
| Penn Capital Management Company, LLC | $17.254.466 | 357.391 | 5,52% | Saham |
| Phoenix Financial Ltd. | $15.377.750 | 318.842 | 4,92% | Saham |
| ROYAL BANK OF CANADA | $11.913.000 | 246.997 | 3,81% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.641.950 | 241.384 | 3,73% | Saham |
| ROYCE & ASSOCIATES LP | $9.935.380 | 206.000 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.975.939 | 165.373 | 2,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.437.162 | 154.202 | 2,38% | Saham |
| Meros Investment Management, LP | $6.649.952 | 137.880 | 2,13% | Saham |
| UBS Group AG | $6.135.338 | 127.210 | 1,96% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.766.909 | 119.571 | 1,85% | Saham |
| STATE STREET CORP | $5.589.616 | 115.895 | 1,79% | Saham |
| Anthracite Investment Company, Inc. | $4.425.002 | 144.892 | 1,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.993.637 | 82.804 | 1,28% | Saham |
| Russell Investments Group, Ltd. | $3.511.189 | 72.801 | 1,12% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $3.320.201 | 68.841 | 1,06% | Saham |
| NORTHERN TRUST CORP | $3.305.299 | 68.532 | 1,06% | Saham |
| ARK Investment Management LLC | $2.508.930 | 52.284 | 0,80% | Saham |
| OAK RIDGE INVESTMENTS LLC | $2.329.268 | 48.295 | 0,75% | Saham |
| Huntleigh Advisors, Inc. | $2.070.227 | 42.924 | 0,66% | Saham |
| SEI INVESTMENTS CO | $2.051.029 | 42.526 | 0,66% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.597.522 | 33.123 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $1.582.812 | 32.818 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $1.558.987 | 32.324 | 0,50% | Saham |
| FORMULA GROWTH LTD | $1.485.532 | 30.801 | 0,48% | Saham |
| NAVELLIER & ASSOCIATES INC | $1.451.337 | 30.092 | 0,46% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.378.847 | 28.589 | 0,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.362.256 | 28.245 | 0,44% | Saham |
| CenterBook Partners LP | $1.236.087 | 25.629 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $1.208.210 | 25.051 | 0,39% | Saham |
| Bank of New York Mellon Corp | $1.183.954 | 24.548 | 0,38% | Saham |
| Evernest Financial Advisors, LLC | $1.175.365 | 24.370 | 0,38% | Saham |
| Illumine Investment Management, LLC | $1.041.141 | 0 | 0,33% | Saham |
| Diametric Capital, LP | $964.358 | 19.995 | 0,31% | Saham |
| Nuveen, LLC | $940.727 | 19.505 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $739.800 | 15.339 | 0,24% | Saham |
| Corient Private Wealth LP | $711.393 | 14.750 | 0,23% | Saham |
| Toroso Investments, LLC | $628.366 | 14.070 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $574.178 | 11.905 | 0,18% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $570.819 | 12.091 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $570.359 | 11.826 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $549.726 | 11.398 | 0,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $545.915 | 11.319 | 0,17% | Saham |
| MORGAN STANLEY | $540.130 | 11.199 | 0,17% | Saham |
| FRED ALGER MANAGEMENT, LLC | $508.103 | 10.535 | 0,16% | Saham |
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Ishay Davidi, FIMI Opportunity V, L.P., FIMI Israel Opportunity V, Limited Partnership, FIMI FIVE 2012 Ltd., Shira and Ishay Davidi Management Ltd. | 3 Juni 2025 | 3,00% | Amandemen | Struktur modal | SEC |
| FIMI Opportunity V, L.P., FIMI Israel Opportunity V, Limited Partnership, FIMI FIVE 2012 Ltd., Shira and Ishay Davidi Management Ltd., Ishay Davidi | 3 Sep. 2024 | · | Pengajuan awal | · | SEC |
| FIMI FIVE 2012 Ltd., FIMI Opportunity V, L.P., FIMI Israel Opportunity Five, Limited Partnership, Shira and Ishay Davidi Management Ltd., Ishay Davidi | 12 Des. 2016 | · | Pengajuan awal | · | SEC |
| FIMI FIVE 2012 Ltd ., FIMI Opportunity V, L.P., FIMI Israel Opportunity Five, Limited Partnership, Shira and Ishay Davidi Management Ltd., Ishay Davidi | 14 Agu 2013 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Des. 2008 | · | Pengajuan awal | · | SEC |
| Isal Amlat Investments (1993) Ltd., Isal Amlat Industries (1994) Ltd., TAT Industries Ltd. ×3 pengajuan | 26 Sep. 2008 | · | Pengajuan awal | · | SEC |
| FIMI OPPORTUNITY FUND, L.P. S.S. OR, TA-TOP LIMITED PARTNERSHIP (Israel) S.S. OR, TA-TEK LTD. (Israel) S.S. OR, FIMI 2001 LTD. S.S. OR, ISHAY DAVIDI S.S. OR ×5 pengajuan | 31 Des. 2007 | · | Pengajuan awal | · | SEC |
| TAT Industries Ltd., Shlomo Ostersetzer, Dov Zeelim | 24 Sep. 2007 | · | Pengajuan awal | · | SEC |
| 3 Juni 2002 | · | Pengajuan awal | · | SEC | |
| 9 Mei 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Lewandowski | Chief Operating Officer | 1 Juni 2026 M | 0 | 0 | 2 | $-251.124 |
| Paul Maness | · | 17 Juni 2026 M | 0 | 0 | 1 | $-227.050 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 40.732 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.816 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 112.492 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68.990 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 308.529 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 5.733 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.102 SH | 30 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.465 SH | 10 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 998 SH | 19 Agu 2026 | Harian |
TATT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$61.00
+73,4%
3 23,1%
Beli Kuat
9 69,2%
Beli
1 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $60.71 +72,6%
← Di bawah semua target
Harga saat ini $35.19
Rendah$53.00
Rata-rata$60.71
Tinggi$66.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Mar 18, 2026