TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

57.34 USD
-0.63 (-1.09%)
At close: Mar 11, 2026
61 USD
+3.66 (+6.38%)
After Hours: 3/11/2026, 8:26:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall TATT gets a fundamental rating of 6 out of 10. We evaluated TATT against 78 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is valued quite expensive, but it does show an excellent growth. These ratings could make TATT a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
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 has a better Return On Assets (6.99%) than 74.36% of its industry peers.
  • TATT has a better Return On Equity (9.18%) than 61.54% of its industry peers.
  • The Return On Invested Capital of TATT (7.59%) is better than 64.10% 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

  • Looking at the Profit Margin, with a value of 9.08%, TATT is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TATT has grown nicely.
  • With a decent Operating Margin value of 10.42%, TATT is doing good in the industry, outperforming 67.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TATT has grown nicely.
  • TATT has a Gross Margin of 24.26%. This is comparable to the rest of the industry: TATT outperforms 51.28% of its industry peers.
  • In the last couple of years the Gross Margin of TATT has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TATT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TATT is destroying value.
  • The number of shares outstanding for TATT has been increased compared to 1 year ago.
  • 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 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 10.37 indicates that TATT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TATT (10.37) is better than 84.62% 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.
  • The Debt to Equity ratio of TATT (0.06) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 10.37
ROIC/WACC0.81
WACC9.43%
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.
  • TATT has a better Current ratio (4.44) than 78.21% 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.
  • With a decent Quick ratio value of 2.34, TATT is doing good in the industry, outperforming 66.67% 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

8

3. TATT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.81% over the past year.
  • 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%.
  • 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

  • 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 17.61% on average per year.
EPS Next Y35.58%
EPS Next 2Y33.95%
EPS Next 3Y29.1%
EPS Next 5Y24.57%
Revenue Next Year20.4%
Revenue Next 2Y18.96%
Revenue Next 3Y17.61%
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.
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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Find the best growth stocksShow best growing peers

3

4. TATT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.47, TATT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TATT is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. TATT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 30.13, which means the current valuation is very expensive for TATT.
  • Based on the Price/Forward Earnings ratio, TATT is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
  • TATT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.47
Fwd PE 30.13
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TATT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.28
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

  • TATT's 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 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)0.65
EPS Next 2Y33.95%
EPS Next 3Y29.1%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

TATT Fundamentals: All Metrics, Ratios and Statistics

TAT TECHNOLOGIES LTD

NASDAQ:TATT (3/11/2026, 8:26:49 PM)

After market: 61 +3.66 (+6.38%)

57.34

-0.63 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners66.8%
Inst Owner Change-0.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap742.55M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target52.53 (-8.39%)
Short Float %1.29%
Short Ratio1.06
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)3.69%
PT rev (3m)8.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 42.47
Fwd PE 30.13
P/S 4.3
P/FCF N/A
P/OCF 87.87
P/B 4.35
P/tB 4.39
EV/EBITDA 31.28
EPS(TTM)1.35
EY2.35%
EPS(NY)1.9
Fwd EY3.32%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.14%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)1.19
PEG (5Y)0.65
Graham Number20.01
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 10.37
F-Score6
WACC9.43%
ROIC/WACC0.81
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 3Y29.1%
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 2Y18.96%
Revenue Next 3Y17.61%
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 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 3 / 10 to TAT TECHNOLOGIES LTD (TATT). This can be considered as Overvalued.


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 42.47 and the Price/Book (PB) ratio is 4.35.


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.