47.58 USD
+2.92 (+6.54%)
Overall TATT gets a fundamental rating of 6 out of 10. We evaluated TATT against 71 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make TATT suitable 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
With a decent Return On Assets value of 6.99%, TATT is doing good in the industry, outperforming 78.87% of the companies in the same industry.
TATT has a Return On Equity of 9.18%. This is in the better half of the industry: TATT outperforms 64.79% of its industry peers.
TATT has a Return On Invested Capital of 7.59%. This is in the better half of the industry: TATT outperforms 66.20% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 9.08%, TATT is doing good in the industry, outperforming 76.06% of the companies in the same industry.
TATT's Profit Margin has improved in the last couple of years.
The Operating Margin of TATT (10.42%) is better than 69.01% of its industry peers.
TATT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.26%, TATT perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
TATT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
Compared to 5 years ago, TATT has more shares outstanding
TATT has a better debt/assets ratio than last year.
2.2 Solvency
TATT has an Altman-Z score of 8.44. 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 8.44, TATT is in the better half of the industry, outperforming 78.87% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, TATT belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.44 |
ROIC/WACC0.83
WACC9.12%
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 amongst the best in the industry. TATT outperforms 83.10% of its industry peers.
TATT has a Quick Ratio of 2.34. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
TATT's Quick ratio of 2.34 is fine compared to the rest of the industry. TATT outperforms 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.81%, which is quite impressive.
TATT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.58% yearly.
TATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.72%.
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
The Earnings Per Share is expected to grow by 24.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.59% 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 Year20.35%
Revenue Next 2Y18.81%
Revenue Next 3Y17.59%
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
With a Price/Earnings ratio of 35.24, TATT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TATT is valued a bit cheaper than 73.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (26.51), we can say TATT is valued slightly more expensively.
With a Price/Forward Earnings ratio of 25.00, TATT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TATT is valued cheaper than 83.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. TATT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TATT is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.75 |
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.
A more expensive valuation may be justified as TATT's earnings are expected to grow with 28.90% in the coming years.
PEG (NY)0.99
PEG (5Y)0.54
EPS Next 2Y33.95%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
TATT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TATT (1/2/2026, 4:04:23 PM)
47.58
+2.92 (+6.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners64.83%
Inst Owner Change11.86%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap616.16M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target48.45 (1.83%)
Short Float %1.85%
Short Ratio1.63
Dividend
| Industry Rank | Sector 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)3.71%
PT rev (3m)23.91%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 25 | ||
| P/S | 3.57 | ||
| P/FCF | N/A | ||
| P/OCF | 72.91 | ||
| P/B | 3.61 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 23.75 |
EPS(TTM)1.35
EY2.84%
EPS(NY)1.9
Fwd EY4%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.37%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)0.99
PEG (5Y)0.54
Graham Number20.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.44 |
F-Score6
WACC9.12%
ROIC/WACC0.83
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 Year20.35%
Revenue Next 2Y18.81%
Revenue Next 3Y17.59%
Revenue Next 5YN/A
EBIT growth 1Y75.83%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.62%
EBIT Next 3Y47.62%
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 4 / 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 are the PE and PB ratios of TAT TECHNOLOGIES LTD (TATT) stock?
The Price/Earnings (PE) ratio for TAT TECHNOLOGIES LTD (TATT) is 35.24 and the Price/Book (PB) ratio is 3.61.
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.