TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

Current stock price

40.13 USD
-1.35 (-3.25%)
At close:
40.13 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.
  • TATT had negative operating cash flow in 4 of the past 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

  • The Return On Assets of TATT (6.99%) is better than 74.68% of its industry peers.
  • TATT's Return On Equity of 9.18% is fine compared to the rest of the industry. TATT outperforms 60.76% 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 65.82% of the companies in the same industry.
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 78.48% of the companies in the same industry.
  • TATT's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.42%, TATT is doing good in the industry, outperforming 70.89% 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.
  • TATT's Gross Margin has improved in the last couple of years.
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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6

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.
  • There is no outstanding debt for TATT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 7.79 indicates that TATT is not in any danger for bankruptcy at the moment.
  • TATT has a better Altman-Z score (7.79) than 78.48% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that TATT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.06, TATT belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 7.79
ROIC/WACC0.85
WACC8.95%
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's Current ratio of 4.44 is amongst the best of the industry. TATT outperforms 81.01% 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 better Quick ratio (2.34) than 70.89% of its industry peers.
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

3

3. TATT Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.38%

3.2 Future

  • TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.93% yearly.
  • TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.23% yearly.
EPS Next Y32.17%
EPS Next 2Y25.91%
EPS Next 3Y23.2%
EPS Next 5Y21.93%
Revenue Next Year17.53%
Revenue Next 2Y16.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

  • The Price/Earnings ratio is 27.87, which means the current valuation is very expensive for TATT.
  • 77.22% of the companies in the same industry are more expensive than TATT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (25.60), we can say TATT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.08, the valuation of TATT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TATT is valued cheaply inside the industry as 86.08% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TATT is valued at the same level.
Industry RankSector Rank
PE 27.87
Fwd PE 21.08
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 64.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.24
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 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)0.87
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 (4/2/2026, 8:00:01 PM)

After market: 40.13 0 (0%)

40.13

-1.35 (-3.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners66.8%
Inst Owner Change-0.23%
Ins OwnersN/A
Ins Owner Change0%
Market Cap520.89M
Revenue(TTM)N/A
Net Income(TTM)15.67M
Analysts81.67
Price Target62.39 (55.47%)
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)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)23.15%
PT rev (3m)28.77%
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%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 27.87
Fwd PE 21.08
P/S 3.02
P/FCF N/A
P/OCF 61.64
P/B 3.05
P/tB 3.08
EV/EBITDA 21.24
EPS(TTM)1.44
EY3.59%
EPS(NY)1.9
Fwd EY4.74%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.62%
SpS13.29
BVpS13.15
TBVpS13.03
PEG (NY)0.87
PEG (5Y)N/A
Graham Number20.64
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 7.79
F-Score6
WACC8.95%
ROIC/WACC0.85
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)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.38%
Revenue Next Year17.53%
Revenue Next 2Y16.23%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAT TECHNOLOGIES LTD?

ChartMill assigns a fundamental rating of 4 / 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 27.87 and the Price/Book (PB) ratio is 3.05.


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%.