Company Information

  

Address: P.O. BOX 80  
City: GEDERA ISRAEL 
State:  
Zip Code: 70750 
Telephone: 212-702-5962 

Description of Business

Primary SIC Code: 3724
(As filed with the SEC)  

TAT was incorporated under the laws of the State of Israel in April 1985 under the name Galaxy Graphics Ltd. TAT changed its name to Galagraph Ltd. in August 1986 and to TAT Technologies Ltd. in May 1992. TAT is a public limited liability company under the Israeli Companies Law 1999-5759, ("Israeli Companies Law"), and operates under this law and associated legislation. TAT's registered offices and principal place of business are located at Re'em Industrial Park, Neta Boulevard, Bnei Ayish, Gedera 70750002 Israel and its telephone number is +972-8-826-8500. TAT's website is www.tat-technologies.com. The information on TAT'S website is not incorporated by reference into this annual report. TAT was founded in 1985 to develop the computerized systems business of its then parent company, TAT Industries Ltd. ("TAT Industries"), a publicly-held Israeli corporation then engaged in the manufacture and sale of aeronautical equipment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.01NA875.00
12/20150.66NA11.21
12/20130.60NA13.27
12/2012-0.19NAN/E
09/2012-0.20NAN/E
06/2012-0.770.283N/E
12/2011-0.12NAN/E
09/2011-0.48NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.21
Net Inc/Total Assets0.00Total Liab/Inv Cap0.25
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.36
Pretax Inc/Net Sales0.04Interest Coverage Ratio4.50
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.70Quick Ratio2.50
Inventory Turnover2.02Current Ratio4.66
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap1.44Inv/Curr Assets0.46
Net Sales/PP&E4.50  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 95.79 85.61 80.73 79.55
Cost of Goods Sold 76.76 71.94 64.52 61.74
Selling & Admin Exps 13.76 7.17 11.32 11.80
Operating Income 4.14 5.61 3.82 5.30
Interest Exp 1.14 1.26 2.51 0.95
Pretax Income 3.98 5.26 2.53 5.25
Other Income 0.99 0.91 1.22 0.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.06 5.85 1.43 2.80

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 21.43 18.69 22.89 19.81
Receivables - Total 21.57 19.15 15.66 21.70
Inventories - Total 39.27 36.66 35.48 29.40
Total Current Assets 84.93 85.65 81.72 90.93
Net Property, Plant & Equipment 21.30 18.93 11.52 11.15
Total Assets 111.98 109.58 99.18 108.88
Liabilities        
Accounts Payable 18.24 14.84 10.95 12.76
Debt in Current Liabilities NA NA NA 0.91
Total Current Liabilities 18.24 14.84 10.95 17.09
Long-Term Debt NA NA NA NA
Total Liabilities 23.33 18.16 13.64 23.31
Stockholder's Equity        
Minority Interest NA NA NA 1.96
Preferred Stock NA NA NA NA
Common Stock 2.80 2.79 2.79 2.79
Retained Earnings 23.26 26.19 20.35 20.84
Treasury Stock -2.09 -2.09 -2.09 -2.09
Total Stockholders' Equity 88.65 91.42 85.54 85.57
Total Liabilities and Stockholders' Equity 111.98 109.58 99.18 108.88

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 5.52 0.73 -1.46 7.20
Net Cash Provided by Investing Activities 0.59 -4.47 4.62 0.07
Net Cash Provided by Financing Activities -3.37 -0.47 -2.91 -2.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201277.92-1.71-0.19
12/201379.552.800.60
12/201480.731.43--
12/201585.615.850.66
12/201695.790.060.01
Growth Rates5.30----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17102572.92




Report Date : 12/4/2017

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