40.08 USD
+0.52 (+1.31%)
40.08 USD
0 (0%)
Overall TATT gets a fundamental rating of 6 out of 10. We evaluated TATT against 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of TATT get a neutral evaluation. Nothing too spectacular is happening here. TATT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make TATT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year TATT was profitable.
In the past year TATT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TATT reported negative net income in multiple years.
In multiple years TATT reported negative operating cash flow during the last 5 years.
1.2 Ratios
TATT has a Return On Assets of 6.99%. This is in the better half of the industry: TATT outperforms 77.46% of its industry peers.
TATT has a Return On Equity of 9.18%. This is in the better half of the industry: TATT outperforms 64.79% of its industry peers.
The Return On Invested Capital of TATT (7.59%) is better than 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 9.18% | ||
| ROIC | 7.59% |
ROA(3y)2.93%
ROA(5y)0.19%
ROE(3y)4.34%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TATT has a Profit Margin of 9.08%. This is in the better half of the industry: TATT outperforms 76.06% of its industry peers.
In the last couple of years the Profit Margin of TATT has grown nicely.
Looking at the Operating Margin, with a value of 10.42%, TATT is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
TATT's Operating Margin has improved in the last couple of years.
The Gross Margin of TATT (24.26%) is comparable to the rest of the industry.
TATT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 9.08% | ||
| GM | 24.26% |
OM growth 3YN/A
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5Y55%
GM growth 3Y14.42%
GM growth 5Y6.7%
2. Health
2.1 Basic Checks
TATT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TATT has been increased compared to 1 year ago.
Compared to 5 years ago, TATT has more shares outstanding
Compared to 1 year ago, TATT has an improved debt to assets ratio.
2.2 Solvency
TATT has an Altman-Z score of 7.77. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
TATT has a Altman-Z score of 7.77. This is in the better half of the industry: TATT outperforms 74.65% of its industry peers.
TATT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
TATT has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. TATT outperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.77 |
ROIC/WACC0.85
WACC8.94%
2.3 Liquidity
A Current Ratio of 4.44 indicates that TATT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.44, TATT belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
A Quick Ratio of 2.34 indicates that TATT has no problem at all paying its short term obligations.
TATT's Quick ratio of 2.34 is fine compared to the rest of the industry. TATT outperforms 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.81%, which is quite impressive.
TATT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.58% yearly.
TATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.72%.
Measured over the past years, TATT shows a quite strong growth in Revenue. The Revenue has been growing by 9.30% on average per year.
EPS 1Y (TTM)74.81%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%46.15%
Revenue 1Y (TTM)20.72%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%14.27%
3.2 Future
Based on estimates for the next years, TATT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.57% on average per year.
TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.59% yearly.
EPS Next Y35.58%
EPS Next 2Y33.95%
EPS Next 3Y28.9%
EPS Next 5Y24.57%
Revenue Next Year20.35%
Revenue Next 2Y18.81%
Revenue Next 3Y17.59%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.69, TATT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TATT is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, TATT is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.06, the valuation of TATT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TATT indicates a rather cheap valuation: TATT is cheaper than 87.32% of the companies listed in the same industry.
TATT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.69 | ||
| Fwd PE | 21.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TATT is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.16 |
4.3 Compensation for Growth
TATT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TATT may justify a higher PE ratio.
A more expensive valuation may be justified as TATT's earnings are expected to grow with 28.90% in the coming years.
PEG (NY)0.83
PEG (5Y)0.45
EPS Next 2Y33.95%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.08
+0.52 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners64.83%
Inst Owner Change11.86%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap519.04M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target48.45 (20.88%)
Short Float %2.32%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.42%
Min EPS beat(2)-1.25%
Max EPS beat(2)10.08%
EPS beat(4)3
Avg EPS beat(4)6.19%
Min EPS beat(4)-1.25%
Max EPS beat(4)11.11%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-2.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)5.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.71%
PT rev (3m)23.91%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.69 | ||
| Fwd PE | 21.06 | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | 61.42 | ||
| P/B | 3.04 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 21.16 |
EPS(TTM)1.35
EY3.37%
EPS(NY)1.9
Fwd EY4.75%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.63%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)0.83
PEG (5Y)0.45
Graham Number20.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 9.18% | ||
| ROCE | 9.61% | ||
| ROIC | 7.59% | ||
| ROICexc | 10.15% | ||
| ROICexgc | 10.26% | ||
| OM | 10.42% | ||
| PM (TTM) | 9.08% | ||
| GM | 24.26% | ||
| FCFM | N/A |
ROA(3y)2.93%
ROA(5y)0.19%
ROE(3y)4.34%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.15%
ROICexc growth 3YN/A
ROICexc growth 5Y25.09%
OM growth 3YN/A
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5Y55%
GM growth 3Y14.42%
GM growth 5Y6.7%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 213.31% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 17.03 | ||
| Cash Conversion | 36.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 7.77 |
F-Score6
WACC8.94%
ROIC/WACC0.85
Cap/Depr(3y)216.46%
Cap/Depr(5y)225.32%
Cap/Sales(3y)9.15%
Cap/Sales(5y)11.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.81%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%46.15%
EPS Next Y35.58%
EPS Next 2Y33.95%
EPS Next 3Y28.9%
EPS Next 5Y24.57%
Revenue 1Y (TTM)20.72%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%14.27%
Revenue Next Year20.35%
Revenue Next 2Y18.81%
Revenue Next 3Y17.59%
Revenue Next 5YN/A
EBIT growth 1Y75.83%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.62%
EBIT Next 3Y47.62%
EBIT Next 5YN/A
FCF growth 1Y26.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.38%
OCF growth 3YN/A
OCF growth 5YN/A
TAT TECHNOLOGIES LTD / TATT FAQ
Can you provide the ChartMill fundamental rating for TAT TECHNOLOGIES LTD?
ChartMill assigns a fundamental rating of 6 / 10 to TATT.
Can you provide the valuation status for TAT TECHNOLOGIES LTD?
ChartMill assigns a valuation rating of 4 / 10 to TAT TECHNOLOGIES LTD (TATT). This can be considered as Fairly Valued.
Can you provide the profitability details for TAT TECHNOLOGIES LTD?
TAT TECHNOLOGIES LTD (TATT) has a profitability rating of 6 / 10.
What is the valuation of TAT TECHNOLOGIES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TAT TECHNOLOGIES LTD (TATT) is 29.69 and the Price/Book (PB) ratio is 3.04.
Is the dividend of TAT TECHNOLOGIES LTD sustainable?
The dividend rating of TAT TECHNOLOGIES LTD (TATT) is 0 / 10 and the dividend payout ratio is 0%.