TAT Technologies Ltd. cash flow to debt ratio of 84.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TAT Technologies Ltd.'s free cash flow has increased -136.73% from $-10.94M last year to $4.02M, signaling increasing performance

TAT Technologies Ltd.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

TAT Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.09 today, signaling strengthened financials

TAT Technologies Ltd. has a net cash position, so leverage is healthy.

TAT Technologies Ltd.'s interest coverage ratio of 27.04 indicates that earnings with good margin can cover interest payments on company debt

TAT Technologies Ltd.'s profit margin has increased (53.37%) in the last year from 7.34% to 11.26%, signaling increasing performance

TAT Technologies Ltd.'s short-term assets of $166.30M exceed its short-term liabilities of $33.98M

TAT Technologies Ltd.'s return on assets of 8.53% is higher than the 5.00% threshold, indicating efficient asset utilization

TAT Technologies Ltd.'s return on equity of 11.75%, is lower than 15.00%, indicating bad performance

TAT Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TAT Technologies Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TAT Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

TAT Technologies Ltd. has a free cash flow yield of 0.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value

TAT Technologies Ltd.'s yearly earnings has increased 50.64% since last year from $11.17M to $16.82M, signaling increasing performance

TAT Technologies Ltd.'s yearly revenue has increased 17.03% since last year from $152.12M to $178.01M, signaling increasing performance

ROIC 7.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TAT Technologies Ltd.'s 3-year revenue CAGR of 28.17% is positive, indicating growing revenue over the past 3 years

TAT Technologies Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

TAT Technologies Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TAT Technologies Ltd. is overvalued relative to its fair value price of 6.20 based on Discounted Cash Flow model

TAT Technologies Ltd. has an earnings yield of 4.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TAT Technologies Ltd. is overvalued relative to its fair value price of 15.27 based on EBITDA multiple model

TAT Technologies Ltd. has an EV/EBITDA ratio of 19.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TAT Technologies Ltd. is overvalued relative to its fair value price of 17.16 based on Earnings Fair Value model

TAT Technologies Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TAT Technologies Ltd. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TAT Technologies Ltd. has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue