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TAT TECHNOLOGIES LTD (TATT) Stock Fundamental Analysis

NASDAQ:TATT - Nasdaq - IL0010827264 - Common Stock - Currency: USD

31.6875  -1.24 (-3.77%)

Fundamental Rating

5

Taking everything into account, TATT scores 5 out of 10 in our fundamental rating. TATT was compared to 64 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is valued quite expensive, but it does show an excellent growth. These ratings could make TATT a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TATT had positive earnings in the past year.
In the past year TATT has reported a negative cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of TATT (6.84%) is better than 73.44% of its industry peers.
TATT's Return On Equity of 9.97% is fine compared to the rest of the industry. TATT outperforms 67.19% of its industry peers.
The Return On Invested Capital of TATT (7.62%) is better than 67.19% of its industry peers.
Industry RankSector Rank
ROA 6.84%
ROE 9.97%
ROIC 7.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

TATT has a better Profit Margin (7.34%) than 68.75% of its industry peers.
TATT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.22%, TATT perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
TATT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.70%, TATT is in line with its industry, outperforming 42.19% of the companies in the same industry.
TATT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.22%
PM (TTM) 7.34%
GM 21.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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5

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.
The number of shares outstanding for TATT has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

TATT has an Altman-Z score of 6.15. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.15, TATT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TATT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, TATT is doing good in the industry, outperforming 76.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 6.15
ROIC/WACC0.84
WACC9.11%
TATT Yearly LT Debt VS Equity VS FCFTATT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

TATT has a Current Ratio of 2.97. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.97, TATT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that TATT should not have too much problems paying its short term obligations.
TATT has a Quick ratio of 1.17. This is in the lower half of the industry: TATT underperforms 64.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 1.17
TATT Yearly Current Assets VS Current LiabilitesTATT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.59% over the past year.
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 33.67% 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)99.59%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%664%
Revenue 1Y (TTM)33.67%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%28.92%

3.2 Future

TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.47% yearly.
TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.57% yearly.
EPS Next Y25.96%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.65%
Revenue Next 2Y14.57%
Revenue Next 3YN/A
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.
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.
TATT Yearly Revenue VS EstimatesTATT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
TATT Yearly EPS VS EstimatesTATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.07, the valuation of TATT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TATT indicates a somewhat cheap valuation: TATT is cheaper than 68.75% 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 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.71, TATT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TATT indicates a somewhat cheap valuation: TATT is cheaper than 68.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.43, TATT is valued at the same level.
Industry RankSector Rank
PE 31.07
Fwd PE 23.71
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

Based on the Enterprise Value to EBITDA ratio, TATT is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.39
TATT Per share dataTATT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TATT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TATT's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)0.47
EPS Next 2Y22.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TATT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TAT TECHNOLOGIES LTD

NASDAQ:TATT (5/21/2025, 10:53:07 AM)

31.6875

-1.24 (-3.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-19 2025-05-19/amc
Earnings (Next)08-26 2025-08-26
Inst Owners25.85%
Inst Owner Change15.98%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap346.66M
Analysts82.86
Price Target35.7 (12.66%)
Short Float %0.35%
Short Ratio0.27
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)16.67%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 31.07
Fwd PE 23.71
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B 3.1
P/tB 3.14
EV/EBITDA 20.39
EPS(TTM)1.02
EY3.22%
EPS(NY)1.34
Fwd EY4.22%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS13.9
BVpS10.23
TBVpS10.09
PEG (NY)1.2
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 9.97%
ROCE 9.98%
ROIC 7.62%
ROICexc 8.07%
ROICexgc 8.17%
OM 8.22%
PM (TTM) 7.34%
GM 21.7%
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.85
Cap/Depr 93.97%
Cap/Sales 3.37%
Interest Coverage 8.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 1.17
Altman-Z 6.15
F-Score6
WACC9.11%
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)99.59%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%664%
EPS Next Y25.96%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.67%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%28.92%
Revenue Next Year18.65%
Revenue Next 2Y14.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.73%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year96.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-229.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-358%
OCF growth 3YN/A
OCF growth 5YN/A