TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

Current stock price

35.43 USD
-0.53 (-1.47%)
Last:

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

  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: TATT reported negative operating cash flow in multiple 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

  • TATT has a Return On Assets of 7.42%. This is in the better half of the industry: TATT outperforms 77.50% of its industry peers.
  • TATT has a better Return On Equity (9.54%) than 61.25% of its industry peers.
  • TATT's Return On Invested Capital of 7.71% is fine compared to the rest of the industry. TATT outperforms 63.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TATT is below the industry average of 9.35%.
  • The 3 year average ROIC (6.46%) for TATT is below the current ROIC(7.71%), indicating increased profibility in the last year.
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 better Profit Margin (9.45%) than 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.
  • TATT has a Gross Margin of 24.77%. This is comparable to the rest of the industry: TATT outperforms 52.50% of its industry peers.
  • 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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7

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.
  • 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
  • Compared to 1 year ago, TATT has an improved debt to assets ratio.
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 7.58 indicates that TATT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.58, TATT is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • The Debt to FCF ratio of TATT is 2.91, which is a good value as it means it would take TATT, 2.91 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.91, TATT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • TATT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, TATT belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.91
Altman-Z 7.58
ROIC/WACC0.9
WACC8.56%
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

  • A Current Ratio of 4.89 indicates that TATT has no problem at all paying its short term obligations.
  • TATT has a Current ratio of 4.89. This is in the better half of the industry: TATT outperforms 80.00% of its industry peers.
  • TATT has a Quick Ratio of 2.67. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
  • TATT has a better Quick ratio (2.67) than 72.50% 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.
  • TATT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.03%.
  • 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

  • Based on estimates for the next years, TATT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.93% on average per year.
  • The Revenue is expected to grow by 15.06% on average over the next years. This is quite good.
EPS Next Y9.79%
EPS Next 2Y20.21%
EPS Next 3Y23.2%
EPS Next 5Y21.93%
Revenue Next Year13.05%
Revenue Next 2Y14.56%
Revenue Next 3Y15.06%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 2028 50M 100M 150M 200M 250M
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

  • A Price/Earnings ratio of 24.60 indicates a rather expensive valuation of TATT.
  • Compared to the rest of the industry, the Price/Earnings ratio of TATT indicates a rather cheap valuation: TATT is cheaper than 81.25% of the companies listed in the same industry.
  • TATT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.41 indicates a rather expensive valuation of TATT.
  • Based on the Price/Forward Earnings ratio, TATT is valued cheaper than 82.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, TATT is valued at the same level.
Industry RankSector Rank
PE 24.6
Fwd PE 22.41
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

  • 75.00% of the companies in the same industry are more expensive than TATT, based on the Enterprise Value to EBITDA ratio.
  • TATT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 114.4
EV/EBITDA 17.87
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TATT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as TATT's earnings are expected to grow with 23.20% in the coming years.
PEG (NY)2.51
PEG (5Y)N/A
EPS Next 2Y20.21%
EPS Next 3Y23.2%

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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 (4/27/2026, 12:32:49 PM)

35.43

-0.53 (-1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners67.75%
Inst Owner Change-2.87%
Ins OwnersN/A
Ins Owner Change0%
Market Cap459.88M
Revenue(TTM)178.01M
Net Income(TTM)16.82M
Analysts83.33
Price Target62.37 (76.04%)
Short Float %1.93%
Short Ratio1.29
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)18.72%
PT rev (3m)23.11%
EPS NQ rev (1m)-33.81%
EPS NQ rev (3m)-44.58%
EPS NY rev (1m)-16.93%
EPS NY rev (3m)-16.93%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-3.81%
Revenue NY rev (3m)-3.54%
Valuation
Industry RankSector Rank
PE 24.6
Fwd PE 22.41
P/S 2.58
P/FCF 114.4
P/OCF 30.71
P/B 2.61
P/tB 2.63
EV/EBITDA 17.87
EPS(TTM)1.44
EY4.06%
EPS(NY)1.58
Fwd EY4.46%
FCF(TTM)0.31
FCFY0.87%
OCF(TTM)1.15
OCFY3.26%
SpS13.71
BVpS13.59
TBVpS13.48
PEG (NY)2.51
PEG (5Y)N/A
Graham Number20.9833 (-40.78%)
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 7.58
F-Score6
WACC8.56%
ROIC/WACC0.9
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 Y9.79%
EPS Next 2Y20.21%
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 Year13.05%
Revenue Next 2Y14.56%
Revenue Next 3Y15.06%
Revenue Next 5YN/A
EBIT growth 1Y50.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.92%
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 5 / 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 24.6 and the Price/Book (PB) ratio is 2.61.


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%.