TAT TECHNOLOGIES LTD (TATT) Fundamental Analysis & Valuation

NASDAQ:TATT • IL0010827264

56.16 USD
-0.42 (-0.74%)
Last: Mar 3, 2026, 08:00 PM
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This TATT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TATT. TATT was compared to 78 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of TATT get a neutral evaluation. Nothing too spectacular is happening here. TATT is valued quite expensive, but it does show an excellent growth. These ratings would make TATT suitable 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.
  • TATT had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of TATT (6.99%) is better than 74.36% of its industry peers.
  • TATT has a better Return On Equity (9.18%) than 61.54% of its industry peers.
  • TATT's Return On Invested Capital of 7.59% is fine compared to the rest of the industry. TATT outperforms 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

  • TATT has a Profit Margin of 9.08%. This is in the better half of the industry: TATT outperforms 76.92% of its industry peers.
  • TATT's Profit Margin has improved in the last couple of years.
  • TATT has a Operating Margin of 10.42%. This is in the better half of the industry: TATT outperforms 67.95% of its industry peers.
  • In the last couple of years the Operating Margin of TATT has grown nicely.
  • The Gross Margin of TATT (24.26%) 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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

  • TATT has an Altman-Z score of 10.17. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.17, TATT belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.06) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 10.17
ROIC/WACC0.79
WACC9.57%
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 Current ratio of 4.44. This is in the better half of the industry: TATT outperforms 78.21% of its industry peers.
  • A Quick Ratio of 2.34 indicates that TATT has no problem at all paying its short term obligations.
  • The Quick ratio of TATT (2.34) is better than 66.67% 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

8

3. TATT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.81% over the past year.
  • 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 20.72% in the past year. This is a very strong growth!
  • TATT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.
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

  • TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.57% yearly.
  • The Revenue is expected to grow by 17.61% on average over the next years. This is quite good.
EPS Next Y35.58%
EPS Next 2Y33.95%
EPS Next 3Y28.9%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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

  • The Price/Earnings ratio is 41.60, which means the current valuation is very expensive for TATT.
  • 66.67% of the companies in the same industry are more expensive than TATT, based on the Price/Earnings ratio.
  • TATT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 29.51 indicates a quite expensive valuation of TATT.
  • TATT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TATT is cheaper than 76.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TATT to the average of the S&P500 Index (24.95), we can say TATT is valued inline with the index average.
Industry RankSector Rank
PE 41.6
Fwd PE 29.51
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.5
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

  • The 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 28.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.63
EPS Next 2Y33.95%
EPS Next 3Y28.9%

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 (3/3/2026, 8:00:01 PM)

56.16

-0.42 (-0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners65.65%
Inst Owner Change-0.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap727.27M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target52.53 (-6.46%)
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)12.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 41.6
Fwd PE 29.51
P/S 4.22
P/FCF N/A
P/OCF 86.06
P/B 4.26
P/tB 4.3
EV/EBITDA 30.5
EPS(TTM)1.35
EY2.4%
EPS(NY)1.9
Fwd EY3.39%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.16%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)1.17
PEG (5Y)0.63
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 10.17
F-Score6
WACC9.57%
ROIC/WACC0.79
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 3Y28.9%
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 41.6 and the Price/Book (PB) ratio is 4.26.


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.