TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

Current stock price

40.63 USD
+2.61 (+6.86%)
Last:

This TATT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TATT Profitability Analysis

1.1 Basic Checks

  • TATT had positive earnings in the past year.
  • 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 the past 5 years TATT reported 4 times negative operating cash flow.
TATT Yearly Net Income VS EBIT VS OCF VS FCFTATT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • TATT's Return On Assets of 6.99% is fine compared to the rest of the industry. TATT outperforms 74.68% of its industry peers.
  • With a decent Return On Equity value of 9.18%, TATT is doing good in the industry, outperforming 60.76% of the companies in the same industry.
  • TATT has a Return On Invested Capital of 7.59%. This is in the better half of the industry: TATT outperforms 65.82% of its industry peers.
Industry RankSector 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
TATT Yearly ROA, ROE, ROICTATT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • TATT has a Profit Margin of 9.08%. This is in the better half of the industry: TATT outperforms 78.48% of its industry peers.
  • TATT's Profit Margin has improved in the last couple of years.
  • TATT has a better Operating Margin (10.42%) than 70.89% of its industry peers.
  • TATT's Operating Margin has improved in the last couple of years.
  • TATT has a Gross Margin of 24.26%. This is comparable to the rest of the industry: TATT outperforms 51.90% of its industry peers.
  • TATT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TATT Yearly Profit, Operating, Gross MarginsTATT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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6

2. TATT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TATT is destroying value.
  • There is no outstanding debt for TATT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TATT Yearly Shares OutstandingTATT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TATT Yearly Total Debt VS Total AssetsTATT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 7.87 indicates that TATT is not in any danger for bankruptcy at the moment.
  • TATT's Altman-Z score of 7.87 is amongst the best of the industry. TATT outperforms 82.28% 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 86.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 7.87
ROIC/WACC0.85
WACC8.93%
TATT Yearly LT Debt VS Equity VS FCFTATT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

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 81.01% of the companies in the same industry.
  • TATT has a Quick Ratio of 2.34. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.34, TATT is in the better half of the industry, outperforming 70.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 2.34
TATT Yearly Current Assets VS Current LiabilitesTATT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TATT Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.93% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.23% on average over the next years. This is quite good.
EPS Next Y32.17%
EPS Next 2Y25.91%
EPS Next 3Y23.2%
EPS Next 5Y21.93%
Revenue Next Year17.53%
Revenue Next 2Y16.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TATT Yearly Revenue VS EstimatesTATT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
TATT Yearly EPS VS EstimatesTATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 1 2 3

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4

4. TATT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.22, TATT can be considered very expensive at the moment.
  • TATT's Price/Earnings ratio is a bit cheaper when compared to the industry. TATT is cheaper than 73.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (25.35), we can say TATT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.35, the valuation of TATT can be described as rather expensive.
  • 83.54% of the companies in the same industry are more expensive than TATT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, TATT is valued at the same level.
Industry RankSector Rank
PE 28.22
Fwd PE 21.35
TATT Price Earnings VS Forward Price EarningsTATT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TATT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TATT is cheaper than 63.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.52
TATT Per share dataTATT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TATT's earnings are expected to grow with 23.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y25.91%
EPS Next 3Y23.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TATT Dividend Analysis

5.1 Amount

  • TATT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TATT Fundamentals: All Metrics, Ratios and Statistics

TAT TECHNOLOGIES LTD

NASDAQ:TATT (3/31/2026, 8:08:48 PM)

40.63

+2.61 (+6.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners66.8%
Inst Owner Change-0.23%
Ins OwnersN/A
Ins Owner Change0%
Market Cap527.38M
Revenue(TTM)N/A
Net Income(TTM)15.67M
Analysts81.67
Price Target62.39 (53.56%)
Short Float %1.44%
Short Ratio1.04
Dividend
Industry RankSector 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)23.15%
PT rev (3m)28.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 28.22
Fwd PE 21.35
P/S 3.06
P/FCF N/A
P/OCF 62.4
P/B 3.09
P/tB 3.12
EV/EBITDA 21.52
EPS(TTM)1.44
EY3.54%
EPS(NY)1.9
Fwd EY4.68%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.6%
SpS13.29
BVpS13.15
TBVpS13.03
PEG (NY)0.88
PEG (5Y)N/A
Graham Number20.64
Profitability
Industry RankSector 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 RankSector 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 7.87
F-Score6
WACC8.93%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
EPS Next Y32.17%
EPS Next 2Y25.91%
EPS Next 3Y23.2%
EPS Next 5Y21.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.38%
Revenue Next Year17.53%
Revenue Next 2Y16.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.83%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.78%
EBIT Next 3Y49.07%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAT TECHNOLOGIES LTD?

ChartMill assigns a fundamental rating of 4 / 10 to TATT.


What is the valuation status for TATT stock?

ChartMill assigns a valuation rating of 4 / 10 to TAT TECHNOLOGIES LTD (TATT). This can be considered as Fairly Valued.


What is the profitability of TATT stock?

TAT TECHNOLOGIES LTD (TATT) has a profitability rating of 5 / 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 28.22 and the Price/Book (PB) ratio is 3.09.


How sustainable is the dividend of TAT TECHNOLOGIES LTD (TATT) stock?

The dividend rating of TAT TECHNOLOGIES LTD (TATT) is 0 / 10 and the dividend payout ratio is 0%.