TAT TECHNOLOGIES LTD (TATT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TATT • IL0010827264

46.475 USD
-1.02 (-2.14%)
Last: Feb 5, 2026, 12:05 PM
Fundamental Rating

6

TATT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 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! This makes TATT very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TATT had positive earnings in the past year.
  • 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.
  • 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

  • With a decent Return On Assets value of 6.99%, TATT is doing good in the industry, outperforming 76.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.18%, TATT is in the better half of the industry, outperforming 65.28% of the companies in the same industry.
  • TATT has a Return On Invested Capital of 7.59%. This is in the better half of the industry: TATT outperforms 68.06% 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 better Profit Margin (9.08%) than 77.78% 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 68.06% of the companies in the same industry.
  • TATT's Operating Margin has improved in the last couple of years.
  • TATT's Gross Margin of 24.26% is in line compared to the rest of the industry. TATT outperforms 52.78% of its industry peers.
  • 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. 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
  • Compared to 5 years ago, TATT has more shares outstanding
  • 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 8.85. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
  • TATT's Altman-Z score of 8.85 is fine compared to the rest of the industry. TATT outperforms 79.17% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that TATT is not too dependend on debt financing.
  • TATT has a better Debt to Equity ratio (0.06) than 81.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 8.85
ROIC/WACC0.77
WACC9.92%
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

  • TATT has a Current Ratio of 4.44. This indicates that TATT is financially healthy and has no problem in meeting its short term obligations.
  • TATT has a better Current ratio (4.44) than 80.56% 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 Quick ratio of 2.34. This is in the better half of the industry: TATT outperforms 69.44% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.81% 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
  • 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
  • TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.56% yearly.
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

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.43, TATT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TATT is valued a bit cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TATT to the average of the S&P500 Index (28.25), we can say TATT is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 24.42 indicates a rather expensive valuation of TATT.
  • Based on the Price/Forward Earnings ratio, TATT is valued cheaply inside the industry as 86.11% 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 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.43
Fwd PE 24.42
TATT Price Earnings VS Forward Price EarningsTATT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TATT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.35
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

  • TATT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.97
PEG (5Y)0.52
EPS Next 2Y33.95%
EPS Next 3Y28.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TATT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TAT TECHNOLOGIES LTD

NASDAQ:TATT (2/5/2026, 12:05:48 PM)

46.475

-1.02 (-2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners65.65%
Inst Owner Change3.58%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap601.85M
Revenue(TTM)172.53M
Net Income(TTM)15.67M
Analysts81.67
Price Target50.66 (9%)
Short Float %1.07%
Short Ratio0.87
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)4.56%
PT rev (3m)24.95%
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 RankSector Rank
PE 34.43
Fwd PE 24.42
P/S 3.49
P/FCF N/A
P/OCF 71.22
P/B 3.53
P/tB 3.56
EV/EBITDA 25.35
EPS(TTM)1.35
EY2.9%
EPS(NY)1.9
Fwd EY4.1%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.65
OCFY1.4%
SpS13.32
BVpS13.18
TBVpS13.06
PEG (NY)0.97
PEG (5Y)0.52
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 8.85
F-Score6
WACC9.92%
ROIC/WACC0.77
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 34.43 and the Price/Book (PB) ratio is 3.53.


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.