Taking everything into account, TATT scores 6 out of 10 in our fundamental rating. TATT was compared to 73 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, TATT could be worth investigating further for growth investing!.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

TATT had positive earnings in the past year.
TATT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TATT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TATT reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.99%, TATT is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
TATT's Return On Equity of 9.18% is fine compared to the rest of the industry. TATT outperforms 64.38% of its industry peers.
TATT has a better Return On Invested Capital (7.59%) than 67.12% 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

With a decent Profit Margin value of 9.08%, TATT is doing good in the industry, outperforming 76.71% of the companies in the same industry.
TATT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.42%, TATT is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
TATT's Operating Margin has improved in the last couple of years.
TATT has a Gross Margin (24.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TATT has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
TATT has more shares outstanding than it did 5 years ago.
TATT has a better debt/assets ratio than last year.

2.2 Solvency

TATT has an Altman-Z score of 9.49. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.49, TATT belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
TATT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
TATT's Debt to Equity ratio of 0.06 is amongst the best of the industry. TATT outperforms 82.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	9.49

ROIC/WACC0.77

WACC9.82%

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.
A Quick Ratio of 2.34 indicates that TATT has no problem at all paying its short term obligations.
TATT has a Quick ratio of 2.34. This is in the better half of the industry: TATT outperforms 68.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.44
Quick Ratio	2.34

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WACC

Debt/Equity

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Altman-Z score

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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%.
TATT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.

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
Based on estimates for the next years, TATT will show a quite strong growth in Revenue. The Revenue will grow by 17.56% on average per year.

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

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.

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4. Valuation

4.1 Price/Earnings Ratio

TATT is valuated quite expensively with a Price/Earnings ratio of 38.44.
Based on the Price/Earnings ratio, TATT is valued a bit cheaper than 69.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (28.60), we can say TATT is valued slightly more expensively.
TATT is valuated quite expensively with a Price/Forward Earnings ratio of 27.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TATT indicates a rather cheap valuation: TATT is cheaper than 84.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, TATT is valued at the same level.

		Industry Rank	Sector Rank
PE	38.44
Fwd PE	27.26

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	27.84

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.