51.56 USD
-0.38 (-0.73%)
51.56 USD
0 (0%)
TATT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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.
- In multiple years TATT reported negative net income over the last 5 years.
- In multiple years TATT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TATT has a better Return On Assets (6.99%) than 78.87% of its industry peers.
- TATT's Return On Equity of 9.18% is fine compared to the rest of the industry. TATT outperforms 64.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.59%, TATT is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
| 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.
- TATT has a better Operating Margin (10.42%) than 69.01% of its industry peers.
- In the last couple of years the Operating Margin of TATT has grown nicely.
- With a Gross Margin value of 24.26%, TATT perfoms like the industry average, outperforming 50.70% of the companies in the same 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.
- Compared to 1 year ago, TATT has more shares outstanding
- Compared to 5 years ago, TATT has more shares outstanding
- TATT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.50 indicates that TATT is not in any danger for bankruptcy at the moment.
- TATT has a Altman-Z score of 9.50. This is amongst the best in the industry. TATT outperforms 80.28% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that TATT is not too dependend on debt financing.
- TATT's Debt to Equity ratio of 0.06 is amongst the best of the industry. TATT outperforms 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.5 |
ROIC/WACC0.84
WACC9.08%
2.3 Liquidity
- TATT has a Current Ratio of 4.44. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
- TATT has a better Current ratio (4.44) than 81.69% of its industry peers.
- A Quick Ratio of 2.34 indicates that TATT has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.34, TATT is doing good in the industry, outperforming 69.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 74.81% over the past year.
- TATT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.58% yearly.
- Looking at the last year, TATT shows a very strong growth in Revenue. The Revenue has grown by 20.72%.
- The Revenue has been growing by 9.30% on average over the past years. This is quite good.
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
- TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.57% yearly.
- The Revenue is expected to grow by 17.59% on average over the next years. This is quite good.
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
- The Price/Earnings ratio is 38.19, which means the current valuation is very expensive for TATT.
- 69.01% of the companies in the same industry are more expensive than TATT, based on the Price/Earnings ratio.
- TATT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 27.09, which means the current valuation is very expensive for TATT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TATT indicates a rather cheap valuation: TATT is cheaper than 84.51% 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 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 27.09 |
4.2 Price Multiples
- TATT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of TATT may justify a higher PE ratio.
- TATT's earnings are expected to grow with 28.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.58
EPS Next 2Y33.95%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
- TATT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.56
-0.38 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-24 2026-03-24
Inst Owners65.65%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap667.70M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target48.45 (-6.03%)
Short Float %1.85%
Short Ratio1.63
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)0%
PT rev (3m)19.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 27.09 | ||
| P/S | 3.87 | ||
| P/FCF | N/A | ||
| P/OCF | 79.01 | ||
| P/B | 3.91 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 27.87 |
EPS(TTM)1.35
EY2.62%
EPS(NY)1.9
Fwd EY3.69%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.27%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)1.07
PEG (5Y)0.58
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 | 9.5 |
F-Score6
WACC9.08%
ROIC/WACC0.84
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.
What is the valuation status of TAT TECHNOLOGIES LTD (TATT) stock?
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 are the PE and PB ratios of TAT TECHNOLOGIES LTD (TATT) stock?
The Price/Earnings (PE) ratio for TAT TECHNOLOGIES LTD (TATT) is 38.19 and the Price/Book (PB) ratio is 3.91.
What is the expected EPS growth for TAT TECHNOLOGIES LTD (TATT) stock?
The Earnings per Share (EPS) of TAT TECHNOLOGIES LTD (TATT) is expected to grow by 35.58% in the next year.