38.42 USD
+0.18 (+0.47%)
We assign a fundamental rating of 6 out of 10 to TATT. TATT was compared to 71 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.
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.
1.2 Ratios
TATT has a Return On Assets of 6.41%. This is in the better half of the industry: TATT outperforms 76.06% of its industry peers.
With a decent Return On Equity value of 8.26%, TATT is doing good in the industry, outperforming 61.97% of the companies in the same industry.
TATT has a Return On Invested Capital of 7.11%. This is in the better half of the industry: TATT outperforms 64.79% 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
TATT has a Profit Margin of 8.22%. This is in the better half of the industry: TATT outperforms 74.65% of its industry peers.
In the last couple of years the Profit Margin of TATT has grown nicely.
TATT's Operating Margin of 9.70% is fine compared to the rest of the industry. TATT outperforms 61.97% of its industry peers.
TATT's Operating Margin has improved in the last couple of years.
TATT's Gross Margin of 23.23% is in line compared to the rest of the industry. TATT outperforms 47.89% of its industry peers.
In the last couple of years the Gross Margin of TATT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 8.22% | ||
| 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
TATT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TATT has more shares outstanding
TATT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TATT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.15 indicates that TATT is not in any danger for bankruptcy at the moment.
TATT has a Altman-Z score of 8.15. This is amongst the best in the industry. TATT outperforms 83.10% 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 amongst the best in the industry. TATT outperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.15 |
ROIC/WACC0.84
WACC8.45%
2.3 Liquidity
TATT has a Current Ratio of 4.67. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.67, TATT belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
TATT has a Quick Ratio of 2.42. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
TATT has a better Quick ratio (2.42) than 76.06% 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 64.50%, which is quite impressive.
Measured over the past years, TATT shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.58% on average per year.
The Revenue has grown by 25.95% in the past year. This is a very strong growth!
Measured over the past years, TATT shows a quite strong growth in Revenue. The Revenue has been growing by 9.30% on average per year.
EPS 1Y (TTM)64.5%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%18%
Revenue 1Y (TTM)25.95%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%18.01%
3.2 Future
TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.57% yearly.
TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.81% yearly.
EPS Next Y36.54%
EPS Next 2Y36.6%
EPS Next 3Y30.1%
EPS Next 5Y24.57%
Revenue Next Year19.9%
Revenue Next 2Y20.57%
Revenue Next 3Y19.81%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.24, the valuation of TATT can be described as expensive.
Based on the Price/Earnings ratio, TATT is valued a bit cheaper than the industry average as 73.24% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (26.31), we can say TATT is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.41, TATT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TATT is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
TATT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.24 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
67.61% of the companies in the same industry are more expensive than TATT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.77 |
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.
TATT has a very decent profitability rating, which may justify a higher PE ratio.
TATT's earnings are expected to grow with 30.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)0.48
EPS Next 2Y36.6%
EPS Next 3Y30.1%
5. Dividend
5.1 Amount
No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TATT (11/28/2025, 8:02:31 PM)
38.42
+0.18 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners57.97%
Inst Owner Change6.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap497.54M
Revenue(TTM)166.75M
Net Income(TTM)13.70M
Analysts83.64
Price Target46.72 (21.6%)
Short Float %2.99%
Short Ratio2.62
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)15.22%
PT rev (3m)29.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.08%
EPS NY rev (1m)0%
EPS NY rev (3m)9.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.24 | ||
| Fwd PE | 19.41 | ||
| P/S | 2.98 | ||
| P/FCF | N/A | ||
| P/OCF | 132.82 | ||
| P/B | 3 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 21.77 |
EPS(TTM)1.23
EY3.2%
EPS(NY)1.98
Fwd EY5.15%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.29
OCFY0.75%
SpS12.88
BVpS12.8
TBVpS12.68
PEG (NY)0.85
PEG (5Y)0.48
Graham Number18.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.26% | ||
| ROCE | 9% | ||
| ROIC | 7.11% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 9.46% | ||
| OM | 9.7% | ||
| PM (TTM) | 8.22% | ||
| 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
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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 180.75% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 15.17 | ||
| Cash Conversion | 17.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 8.15 |
F-Score6
WACC8.45%
ROIC/WACC0.84
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)64.5%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%18%
EPS Next Y36.54%
EPS Next 2Y36.6%
EPS Next 3Y30.1%
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 3Y19.81%
Revenue Next 5YN/A
EBIT growth 1Y89.44%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.14%
EBIT Next 3Y48.43%
EBIT Next 5YN/A
FCF growth 1Y-4.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.51%
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.
Can you provide the valuation status for TAT TECHNOLOGIES LTD?
ChartMill assigns a valuation rating of 5 / 10 to TAT TECHNOLOGIES LTD (TATT). This can be considered as Fairly Valued.
Can you provide the profitability details for TAT TECHNOLOGIES LTD?
TAT TECHNOLOGIES LTD (TATT) has a profitability rating of 6 / 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 31.24 and the Price/Book (PB) ratio is 3.
Is the dividend of TAT TECHNOLOGIES LTD sustainable?
The dividend rating of TAT TECHNOLOGIES LTD (TATT) is 0 / 10 and the dividend payout ratio is 0%.