TATT Stock Analysis: Tat Techno | NASDAQ

Heat Exchangers, Aviation Components, Jet Engine Overhaul, Defense

Total Rating 47

Safety 92

Buy Signal 0.11

Aerospace & Defense
Sub-Industry Rotation: +8.4

Market Cap: 511M
Avg Turnover: 4.37M

Risk 3d forecast

Volatility55.0%

VaR 5^th Pctl9.06%

VaR vs Median-0.05%

Reward TTM

Sharpe Ratio0.15

Rel. Str. IBD25.4

Rel. Str. Peer Group48.6 pctl

Character TTM

Beta1.056

Beta Downside0.738

Hurst Exponent0.477

Choppyness55.9%

Drawdowns 3y

Max DD48.42%

CAGR/Max DD1.20

CAGR/Mean DD4.17

EPS (Earnings per Share)

EPS CAGR: 43.50%
EPS Trend: 93.4%

Last SUE: 2.52
Qual. Beats: 2

Revenue

Rev. CAGR: 20.49%
Rev. Trend: 97.6%

Last SUE: 0.77
Qual. Beats: 0

Warnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.9 years of data, until 10/2026

Jan +6.2% 21

Feb -1.9% 14

Mar -3.1% 14

Apr -3.9% 14

May +2.9% 4

Jun +1.9% 0

Jul +0.7% 14

Aug -1.5% 4

Sep +1.3% 28

Oct -3.8% 14

Nov +5.2% 39

Dec -0.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: TATT Tat Techno

TAT Technologies Ltd. (NASDAQ: TATT) is a small-cap aerospace and defense company headquartered in Charlotte, North Carolina, with operations in the United States, Israel, and internationally. Founded in 1969 and formerly known as Galagraph Ltd., the company operates through four segments focused on the design, manufacture, and maintenance of heat transfer solutions, aviation accessories, and jet engine components for both commercial and military customers.

The companys product portfolio includes pre-coolers, oil and fuel hydraulic heat exchangers, environmental control systems, power electronics cooling systems, pumps, valves, and turbine power units. It also provides MRO (Maintenance, Repair, and Overhaul) services for heat transfer components, auxiliary power units, landing gears, and other aircraft components, as well as overhaul and coating services for jet engine parts such as turbine vanes, blades, and afterburner flaps.

TAT Technologies serves a diverse customer base that includes airlines, air cargo carriers, maintenance service centers, and military organizations. Within the broader Industrials sector, the company operates in the Aerospace & Defense sub-industry, where MRO services represent a recurring-revenue business model driven by regulatory maintenance requirements and the long operational lifespans of commercial and military aircraft.

Headlines to Watch Out For

Commercial aviation MRO demand recovery drives segment revenue
Defense spending growth boosts military segment revenue
OEM heat exchanger sales track Boeing and Airbus production rates

Piotroski VR-10 (Strict) 5.5

Net Income: 23.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.56 > 1.0
NWC/Revenue: 77.65% < 20% (prev 74.06%; Δ 3.59% < -1%)
CFO/TA 0.04 > 3% & CFO 10.7m > Net Income 23.9m
Net Debt (-32.0m) to EBITDA (33.1m): -0.97 < 3
Current Ratio: 4.97 > 1.5 & < 3
Outstanding Shares: last quarter (13.1m) vs 12m ago 0.51% < -2%
Gross Margin: 26.64% > 18% (prev 24.26%; Δ 2.37% > 0.5%)
Asset Turnover: 81.95% > 50% (prev 76.97%; Δ 4.97% > 0%)
Interest Coverage Ratio: 38.46 > 6 (EBIT TTM 27.7m / Interest Expense TTM 721k)

Altman Z'' 9.05

A: 0.60 (Total Current Assets 190.7m - Total Current Liabilities 38.4m) / Total Assets 254.7m
B: 0.24 (Retained Earnings 60.4m / Total Assets 254.7m)
C: 0.12 (EBIT TTM 27.7m / Avg Total Assets 239.4m)
D: 3.40 (Book Value of Equity 196.8m / Total Liabilities 57.9m)
Altman-Z'' = 9.05 = AAA

Beneish M -3.06

DSRI: 0.94 (Receivables 35.7m/33.3m, Revenue 196.2m/172.5m)
GMI: 0.91 (GM 24.26% / 26.64%)
AQI: 0.98 (AQ_t 0.03 / AQ_t-1 0.03)
SGI: 1.14 (Revenue 196.2m / 172.5m)
TATA: 0.05 (NI 23.9m - CFO 10.7m) / TA 254.7m)
Beneish M = -3.06 (Cap -4..+1) = AA

What is the price of TATT shares?

As of November 14, 2026, the stock is trading at USD 37.60 with a total of 121,409 shares traded. Over the past week, the price has changed by +1.62%, over one month by +18.16%, over three months by -6.84% and over the past year by -5.48%.

Current recommended Stop Loss: 35.30 (which is 6.1% or 1.3 ATR below the current price).

Is TATT a buy, sell or hold?

Tat Techno has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TATT.

StrongBuy: 7
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TATT price?

Analysts Target Price	61.3	63%

Tat Techno (TATT) - Fundamental Data Overview as of 13 November 2026

Market Cap USD = 510.6m (510.6m USD * 1.0 USD.USD)
P/E Trailing = 21.7017
P/E Forward = 9.0498
P/S = 2.6025
P/B = 2.5842
P/EG = 4.6202
Revenue TTM = 196.2m USD
EBIT TTM = 27.7m USD
EBITDA TTM = 33.1m USD
Long Term Debt = 11.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.60m USD (from shortTermDebt, last quarter)
Debt = 21.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.30m
Net Debt = -32.0m USD (calculated: Debt 21.7m - CCE 53.7m)
Enterprise Value = 478.6m USD (510.6m + Debt 21.7m - CCE 53.7m)
Interest Coverage Ratio = 38.46 (Ebit TTM 27.7m / Interest Expense TTM 721k)
EV/FCF = 280.1x (Enterprise Value 478.6m / FCF TTM 1.71m)
FCF Yield = 0.36% (FCF TTM 1.71m / Enterprise Value 478.6m)
FCF Margin = 0.87% (FCF TTM 1.71m / Revenue TTM 196.2m)
Net Margin = 12.17% (Net Income TTM 23.9m / Revenue TTM 196.2m)
Gross Margin = 26.64% ((Revenue TTM 196.2m - Cost of Revenue TTM 143.9m) / Revenue TTM)
Gross Margin QoQ = 30.93% (prev 25.16%)
Tobins Q-Ratio = 1.88 (Enterprise Value 478.6m / Total Assets 254.7m)
Interest Expense / Debt = 3.32% (Interest Expense 721k / Debt 21.7m)
Taxrate = 15.69% (4.33m / 27.6m)
NOPAT = 23.4m (EBIT 27.7m * (1 - 15.69%))
Current Ratio = 4.97 (Total Current Assets 190.7m / Total Current Liabilities 38.4m)
Debt / Equity = 0.11 (Debt 21.7m / totalStockholderEquity, last quarter 196.8m)
Debt / EBITDA = -0.97 (Net Debt -32.0m / EBITDA 33.1m)
Debt / FCF = -18.73 (Net Debt -32.0m / FCF TTM 1.71m)
Total Stockholder Equity = 185.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.97% (Net Income 23.9m / Total Assets 254.7m)
RoE = 12.86% (Net Income TTM 23.9m / Total Stockholder Equity 185.7m)
RoCE = 14.10% (EBIT 27.7m / Capital Employed (Equity 185.7m + L.T.Debt 11.0m))
RoIC = 11.23% (NOPAT 23.4m / Invested Capital 208.1m)
WACC = 8.93% (E(510.6m)/V(532.3m) * Re(9.19%) + D(21.7m)/V(532.3m) * Rd(3.32%) * (1-Tc(0.16)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.24 | Cagr: 10.21%
[DCF] Terminal Value 73.43% ; FCFF base≈1.71m ; Y1≈1.72m ; Y5≈1.82m
[DCF] Fair Price = 4.44 (EV 25.7m - Net Debt -32.0m = Equity 57.7m / Shares 13.0m; r=8.93% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 93.38 | EPS CAGR: 43.50% | SUE: 2.52 | # QB: 2
Revenue Correlation: 97.57 | Revenue CAGR: 20.49% | SUE: 0.77 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.46 | Chg30d=+9.52% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.98 | Chg30d=+27.42% | Revisions=+25% | GrowthEPS=+32.5% | GrowthRev=+15.0%
EPS next Year (2027-12-31): EPS=2.06 | Chg30d=+0.74% | Revisions=+25% | GrowthEPS=+4.0% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: +40% (up=2, down=0)