TAT TECHNOLOGIES LTD (TATT) Stock Fundamental Analysis
USA - NASDAQ:TATT - IL0010827264 - Common Stock
40.82 USD
+0.8 (+2%)
TATT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make TATT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year TATT was profitable.
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.
1.2 Ratios
TATT's Return On Assets of 6.41% is fine compared to the rest of the industry. TATT outperforms 76.81% of its industry peers.
TATT's Return On Equity of 8.26% is fine compared to the rest of the industry. TATT outperforms 60.87% of its industry peers.
TATT's Return On Invested Capital of 7.11% is fine compared to the rest of the industry. TATT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.26% | ||
| ROIC | 7.11% |
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
The Profit Margin of TATT (8.21%) is better than 73.91% of its industry peers.
In the last couple of years the Profit Margin of TATT has grown nicely.
TATT has a Operating Margin of 9.69%. This is in the better half of the industry: TATT outperforms 62.32% of its industry peers.
In the last couple of years the Operating Margin of TATT has grown nicely.
With a Gross Margin value of 23.23%, TATT perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
TATT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 8.21% | ||
| GM | 23.23% |
OM growth 3YN/A
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5Y55%
GM growth 3Y14.42%
GM growth 5Y6.7%
2. Health
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.
TATT has more shares outstanding than it did 5 years ago.
TATT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.41 indicates that TATT is not in any danger for bankruptcy at the moment.
TATT has a Altman-Z score of 8.41. This is amongst the best in the industry. TATT outperforms 81.16% 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.
TATT has a Debt to Equity ratio of 0.06. This is in the better half of the industry: TATT outperforms 79.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.41 |
ROIC/WACC0.82
WACC8.65%
2.3 Liquidity
A Current Ratio of 4.67 indicates that TATT has no problem at all paying its short term obligations.
TATT has a better Current ratio (4.67) than 91.30% of its industry peers.
A Quick Ratio of 2.42 indicates that TATT has no problem at all paying its short term obligations.
TATT has a better Quick ratio (2.42) than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.67 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, which is quite impressive.
The Earnings Per Share has been growing by 65.58% on average over the past years. This is a very strong growth
The Revenue has grown by 25.95% in the past year. This is a very strong growth!
The Revenue has been growing by 9.30% on average over the past years. This is quite good.
EPS 1Y (TTM)65.63%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%19.05%
Revenue 1Y (TTM)25.95%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%18.01%
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 24.57% on average per year.
TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.21% yearly.
EPS Next Y36.54%
EPS Next 2Y36.6%
EPS Next 3Y25.28%
EPS Next 5Y24.57%
Revenue Next Year19.9%
Revenue Next 2Y20.57%
Revenue Next 3Y18.21%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.19, TATT can be considered very expensive at the moment.
73.91% of the companies in the same industry are more expensive than TATT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.54, TATT is valued a bit more expensive.
The Price/Forward Earnings ratio is 20.62, which indicates a rather expensive current valuation of TATT.
Based on the Price/Forward Earnings ratio, TATT is valued cheaper than 84.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TATT to the average of the S&P500 Index (23.05), we can say TATT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 20.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TATT indicates a somewhat cheap valuation: TATT is cheaper than 62.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TATT may justify a higher PE ratio.
TATT's earnings are expected to grow with 25.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.51
EPS Next 2Y36.6%
EPS Next 3Y25.28%
5. Dividend
5.1 Amount
TATT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TATT (9/29/2025, 2:55:05 PM)
40.82
+0.8 (+2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners57.97%
Inst Owner Change118.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap526.58M
Analysts82
Price Target39.1 (-4.21%)
Short Float %2.3%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.6%
Min EPS beat(2)10.08%
Max EPS beat(2)11.11%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.27%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-0.92%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)1.55%
PT rev (3m)6.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.8%
EPS NY rev (1m)1.43%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 20.62 | ||
| P/S | 3.16 | ||
| P/FCF | N/A | ||
| P/OCF | 140.68 | ||
| P/B | 3.18 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 22.76 |
EPS(TTM)1.23
EY3.01%
EPS(NY)1.98
Fwd EY4.85%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.29
OCFY0.71%
SpS12.93
BVpS12.85
TBVpS12.73
PEG (NY)0.91
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.26% | ||
| ROCE | 8.99% | ||
| ROIC | 7.11% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 9.46% | ||
| OM | 9.69% | ||
| PM (TTM) | 8.21% | ||
| GM | 23.23% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 180.63% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 15.19 | ||
| Cash Conversion | 17.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 8.41 |
F-Score6
WACC8.65%
ROIC/WACC0.82
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)65.63%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%19.05%
EPS Next Y36.54%
EPS Next 2Y36.6%
EPS Next 3Y25.28%
EPS Next 5Y24.57%
Revenue 1Y (TTM)25.95%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%18.01%
Revenue Next Year19.9%
Revenue Next 2Y20.57%
Revenue Next 3Y18.21%
Revenue Next 5YN/A
EBIT growth 1Y89.31%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.14%
EBIT Next 3Y48.43%
EBIT Next 5YN/A
FCF growth 1Y-4.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.56%
OCF growth 3YN/A
OCF growth 5YN/A