52.61 USD
-0.42 (-0.79%)
Last: Feb 10, 2026, 11:47 AM
TATT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. TATT has an average financial health and profitability rating. TATT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make TATT a good candidate for growth investing.
1. Profitability
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 multiple years TATT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TATT's Return On Assets of 6.99% is fine compared to the rest of the industry. TATT outperforms 76.71% of its industry peers.
- With a decent Return On Equity value of 9.18%, TATT is doing good in the industry, outperforming 64.38% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.59%, TATT is doing good in the industry, outperforming 67.12% 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 78.08% of its industry peers.
- TATT's Profit Margin has improved in the last couple of years.
- TATT's Operating Margin of 10.42% is fine compared to the rest of the industry. TATT outperforms 68.49% of its industry peers.
- In the last couple of years the Operating Margin of TATT has grown nicely.
- Looking at the Gross Margin, with a value of 24.26%, TATT is in line with its industry, outperforming 52.05% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TATT is destroying value.
- Compared to 1 year ago, TATT has more shares outstanding
- TATT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TATT has an improved debt to assets ratio.
2.2 Solvency
- TATT has an Altman-Z score of 9.66. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.66, TATT belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that TATT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.06, TATT belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.66 |
ROIC/WACC0.78
WACC9.71%
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.
- The Current ratio of TATT (4.44) is better than 80.82% of its industry peers.
- 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.
- The Quick ratio of TATT (2.34) is better than 69.86% 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.
- The Earnings Per Share has been growing by 65.58% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 24.57% on average over the next years. This is a very strong growth
- TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.56% yearly.
EPS Next Y35.58%
EPS Next 2Y33.95%
EPS Next 3Y28.9%
EPS Next 5Y24.57%
Revenue Next Year20.4%
Revenue Next 2Y18.79%
Revenue Next 3Y17.56%
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
- Based on the Price/Earnings ratio of 38.97, the valuation of TATT can be described as expensive.
- Based on the Price/Earnings ratio, TATT is valued a bit cheaper than 68.49% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (28.06), we can say TATT is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 27.64, TATT can be considered very expensive at the moment.
- 83.56% of the companies in the same industry are more expensive than TATT, based on the Price/Forward Earnings ratio.
- TATT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 27.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TATT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.49 |
4.3 Compensation for Growth
- TATT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TATT has a very decent profitability rating, which 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)1.1
PEG (5Y)0.59
EPS Next 2Y33.95%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
- No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TATT (2/10/2026, 11:47:57 AM)
52.61
-0.42 (-0.79%)
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 Change1.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap681.30M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target50.66 (-3.71%)
Short Float %1.07%
Short Ratio0.87
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)4.56%
PT rev (3m)7.97%
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)0.01%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 27.64 | ||
| P/S | 3.95 | ||
| P/FCF | N/A | ||
| P/OCF | 80.62 | ||
| P/B | 3.99 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 28.49 |
EPS(TTM)1.35
EY2.57%
EPS(NY)1.9
Fwd EY3.62%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.24%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)1.1
PEG (5Y)0.59
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 | 9.66 |
F-Score6
WACC9.71%
ROIC/WACC0.78
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 Year20.4%
Revenue Next 2Y18.79%
Revenue Next 3Y17.56%
Revenue Next 5YN/A
EBIT growth 1Y75.83%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.82%
EBIT Next 3Y48.38%
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 38.97 and the Price/Book (PB) ratio is 3.99.
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.