53.03 USD
+5.15 (+10.76%)
Last: Feb 9, 2026, 04:10 PM
Taking everything into account, TATT scores 6 out of 10 in our fundamental rating. TATT was compared to 73 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, TATT could be worth investigating further 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's Return On Assets of 6.99% is fine compared to the rest of the industry. TATT outperforms 76.71% of its industry peers.
- TATT has a Return On Equity of 9.18%. This is in the better half of the industry: TATT outperforms 64.38% of its industry peers.
- TATT has a better Return On Invested Capital (7.59%) than 67.12% 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
- TATT has a better Profit Margin (9.08%) than 78.08% of its industry peers.
- In the last couple of years the Profit Margin of TATT has grown nicely.
- Looking at the Operating Margin, with a value of 10.42%, TATT is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
- 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 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- TATT has a better debt/assets ratio than last year.
2.2 Solvency
- TATT has an Altman-Z score of 8.91. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
- TATT has a better Altman-Z score (8.91) than 79.45% 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.
- With an excellent Debt to Equity ratio value of 0.06, TATT belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.91 |
ROIC/WACC0.78
WACC9.71%
2.3 Liquidity
- A Current Ratio of 4.44 indicates that TATT has no problem at all paying its short term obligations.
- TATT's Current ratio of 4.44 is amongst the best of the industry. TATT outperforms 80.82% 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 has a better Quick ratio (2.34) than 69.86% 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.
- 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
- 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.
- The Revenue is expected to grow by 17.56% 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 2Y18.79%
Revenue Next 3Y17.56%
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
- The Price/Earnings ratio is 39.28, which means the current valuation is very expensive for TATT.
- Based on the Price/Earnings ratio, TATT is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
- TATT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
- A Price/Forward Earnings ratio of 27.86 indicates a quite expensive valuation of TATT.
- Based on the Price/Forward Earnings ratio, TATT is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
- TATT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.28 | ||
| Fwd PE | 27.86 |
4.2 Price Multiples
- 60.27% 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 | 25.57 |
4.3 Compensation for Growth
- TATT's 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.
- A more expensive valuation may be justified as TATT's earnings are expected to grow with 28.90% in the coming years.
PEG (NY)1.1
PEG (5Y)0.6
EPS Next 2Y33.95%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
- No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TATT (2/9/2026, 4:10:11 PM)
53.03
+5.15 (+10.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-24 2026-03-24
Inst Owners65.65%
Inst Owner Change1.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap686.74M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target50.66 (-4.47%)
Short Float %1.07%
Short Ratio0.87
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)4.56%
PT rev (3m)7.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.28 | ||
| Fwd PE | 27.86 | ||
| P/S | 3.98 | ||
| P/FCF | N/A | ||
| P/OCF | 81.26 | ||
| P/B | 4.02 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 25.57 |
EPS(TTM)1.35
EY2.55%
EPS(NY)1.9
Fwd EY3.59%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.23%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)1.1
PEG (5Y)0.6
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 | 8.91 |
F-Score6
WACC9.71%
ROIC/WACC0.78
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 2Y18.79%
Revenue Next 3Y17.56%
Revenue Next 5YN/A
EBIT growth 1Y75.83%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year116.82%
EBIT Next 3Y48.38%
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 39.28 and the Price/Book (PB) ratio is 4.02.
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.