TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

Current stock price

44.71 USD
+1.68 (+3.9%)
At close:
44.71 USD
0 (0%)
After Hours:

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

  • In the past year TATT was profitable.
  • 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.
  • In multiple years TATT reported negative operating cash flow during the last 5 years.
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 2025 0 10M -10M -20M

1.2 Ratios

  • With a decent Return On Assets value of 7.42%, TATT is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • TATT has a Return On Equity (9.54%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.71%, TATT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • TATT had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 9.21%.
  • The last Return On Invested Capital (7.71%) for TATT is above the 3 year average (6.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 9.54%
ROIC 7.71%
ROA(3y)5.82%
ROA(5y)2.59%
ROE(3y)8.22%
ROE(5y)3.57%
ROIC(3y)6.46%
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 2025 0 5 -5

1.3 Margins

  • TATT has a Profit Margin of 9.45%. This is in the better half of the industry: TATT outperforms 78.75% of its industry peers.
  • TATT has a Operating Margin of 10.57%. This is in the better half of the industry: TATT outperforms 70.00% of its industry peers.
  • The Gross Margin of TATT (24.77%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TATT has grown nicely.
Industry RankSector Rank
OM 10.57%
PM (TTM) 9.45%
GM 24.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.64%
GM growth 5Y17.33%
TATT Yearly Profit, Operating, Gross MarginsTATT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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8

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.
  • 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.
TATT Yearly Shares OutstandingTATT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 8.67 indicates that TATT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.67, TATT belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
  • TATT has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as TATT would need 2.91 years to pay back of all of its debts.
  • TATT has a Debt to FCF ratio of 2.91. This is amongst the best in the industry. TATT outperforms 83.75% of its industry peers.
  • TATT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.05, TATT belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.91
Altman-Z 8.67
ROIC/WACC0.86
WACC8.97%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • TATT has a Current Ratio of 4.89. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
  • TATT has a better Current ratio (4.89) than 82.50% of its industry peers.
  • A Quick Ratio of 2.67 indicates that TATT has no problem at all paying its short term obligations.
  • The Quick ratio of TATT (2.67) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 2.67
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 2025 50M 100M 150M

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

6

3. TATT Growth Analysis

3.1 Past

  • TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.67%, which is quite impressive.
  • Looking at the last year, TATT shows a quite strong growth in Revenue. The Revenue has grown by 17.03% in the last year.
  • The Revenue has been growing by 18.75% on average over the past years. This is quite good.
EPS 1Y (TTM)33.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
Revenue 1Y (TTM)17.03%
Revenue growth 3Y28.14%
Revenue growth 5Y18.75%
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
  • Based on estimates for the next years, TATT will show a quite strong growth in Revenue. The Revenue will grow by 14.59% on average per year.
EPS Next Y32.17%
EPS Next 2Y25.91%
EPS Next 3Y23.2%
EPS Next 5Y21.93%
Revenue Next Year13.7%
Revenue Next 2Y14.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

  • Based on the Price/Earnings ratio of 31.05, the valuation of TATT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TATT indicates a somewhat cheap valuation: TATT is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. TATT is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.49, the valuation of TATT can be described as rather expensive.
  • TATT's Price/Forward Earnings ratio is rather cheap when compared to the industry. TATT is cheaper than 85.00% of the companies in the same industry.
  • TATT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 31.05
Fwd PE 23.49
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 65.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TATT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 144.36
EV/EBITDA 21.7
TATT Per share dataTATT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • A more expensive valuation may be justified as TATT's earnings are expected to grow with 23.20% in the coming years.
PEG (NY)0.96
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 (4/10/2026, 8:00:01 PM)

After market: 44.71 0 (0%)

44.71

+1.68 (+3.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners66.8%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap580.34M
Revenue(TTM)178.01M
Net Income(TTM)16.82M
Analysts83.33
Price Target62.39 (39.54%)
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)0
Avg EPS beat(2)-0.86%
Min EPS beat(2)-1.25%
Max EPS beat(2)-0.47%
EPS beat(4)2
Avg EPS beat(4)4.87%
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)-3.63%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)-2.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-5.04%
Max Revenue beat(4)-0.92%
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)18.77%
PT rev (3m)28.77%
EPS NQ rev (1m)-35.96%
EPS NQ rev (3m)-37.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.47%
Revenue NQ rev (3m)-11.19%
Revenue NY rev (1m)-3.26%
Revenue NY rev (3m)-3.01%
Valuation
Industry RankSector Rank
PE 31.05
Fwd PE 23.49
P/S 3.26
P/FCF 144.36
P/OCF 38.76
P/B 3.29
P/tB 3.32
EV/EBITDA 21.7
EPS(TTM)1.44
EY3.22%
EPS(NY)1.9
Fwd EY4.26%
FCF(TTM)0.31
FCFY0.69%
OCF(TTM)1.15
OCFY2.58%
SpS13.71
BVpS13.59
TBVpS13.48
PEG (NY)0.96
PEG (5Y)N/A
Graham Number20.98
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 9.54%
ROCE 9.76%
ROIC 7.71%
ROICexc 10.5%
ROICexgc 10.61%
OM 10.57%
PM (TTM) 9.45%
GM 24.77%
FCFM 2.26%
ROA(3y)5.82%
ROA(5y)2.59%
ROE(3y)8.22%
ROE(5y)3.57%
ROIC(3y)6.46%
ROIC(5y)N/A
ROICexc(3y)7.75%
ROICexc(5y)N/A
ROICexgc(3y)7.85%
ROICexgc(5y)N/A
ROCE(3y)8.49%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.64%
GM growth 5Y17.33%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.91
Debt/EBITDA 0.4
Cap/Depr 214.74%
Cap/Sales 6.15%
Interest Coverage 18.79
Cash Conversion 62.62%
Profit Quality 23.9%
Current Ratio 4.89
Quick Ratio 2.67
Altman-Z 8.67
F-Score6
WACC8.97%
ROIC/WACC0.86
Cap/Depr(3y)142.4%
Cap/Depr(5y)241.68%
Cap/Sales(3y)4.81%
Cap/Sales(5y)11.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.67%
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)17.03%
Revenue growth 3Y28.14%
Revenue growth 5Y18.75%
Sales Q2Q%13.38%
Revenue Next Year13.7%
Revenue Next 2Y14.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.73%
FCF growth 3YN/A
FCF growth 5Y42.26%
OCF growth 1Y357.37%
OCF growth 3YN/A
OCF growth 5Y19.67%

TAT TECHNOLOGIES LTD / TATT Fundamental Analysis 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 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 31.05 and the Price/Book (PB) ratio is 3.29.


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%.