(TATT) Tat Techno - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 513m USD | Total Return: 18.7% in 12m
Avg Turnover: 5.28M
EPS Trend: 93.1%
Qual. Beats: -1
Rev. Trend: 99.0%
Warnings
Share dilution 19.7% YoY
Below Avwap Earnings
Tailwinds
No distinct edge detected
TAT Technologies Ltd. (TATT) is an aerospace and defense firm specializing in heat transfer solutions and Maintenance, Repair, and Overhaul (MRO) services. The company operates across four primary segments, providing critical components such as heat exchangers, cooling systems, and engine accessories to commercial and military clients globally. Its service portfolio includes the overhaul and coating of jet engine parts, including turbine blades and vanes.
The aerospace MRO sector is characterized by high barriers to entry due to stringent regulatory certifications required to service flight-critical hardware. TAT Technologies utilizes a hybrid business model, acting as both an Original Equipment Manufacturer (OEM) and a service provider, which allows it to capture value throughout the entire lifecycle of an aircraft component. For a deeper look at the company’s valuation metrics, consider reviewing the latest data on ValueRay.
Headquartered in Charlotte, North Carolina, the company supports a broad customer base including airlines, air cargo carriers, and defense organizations. Originally founded in 1969, its technical expertise extends to specialized mechanical systems such as landing gears, auxiliary power units, and hydraulic pumps.
- Commercial aviation recovery drives demand for landing gear and APU maintenance services
- Long-term MRO contracts with major airlines provide stable recurring revenue streams
- Geopolitical tensions increase military spending on heat transfer and defense systems
- Supply chain disruptions and rising raw material costs impact manufacturing margins
- Jet engine component coating demand scales with global commercial flight hour volume
| Net Income: 16.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 8.57 > 1.0 |
| NWC/Revenue: 74.33% < 20% (prev 49.36%; Δ 24.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 15.5m > Net Income 16.8m |
| Net Debt (-27.7m) to EBITDA (23.6m): -1.17 < 3 |
| Current Ratio: 4.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.1m) vs 12m ago 19.68% < -2% |
| Gross Margin: 24.77% > 18% (prev 0.22%; Δ 2.46k% > 0.5%) |
| Asset Turnover: 91.27% > 50% (prev 93.12%; Δ -1.85% > 0%) |
| Interest Coverage Ratio: 18.30 > 6 (EBITDA TTM 23.6m / Interest Expense TTM 1.01m) |
| A: 0.58 (Total Current Assets 166.3m - Total Current Liabilities 34.0m) / Total Assets 226.7m |
| B: 0.18 (Retained Earnings 41.3m / Total Assets 226.7m) |
| C: 0.09 (EBIT TTM 18.5m / Avg Total Assets 195.0m) |
| D: 0.83 (Book Value of Equity 41.9m / Total Liabilities 50.3m) |
| Altman-Z'' = 5.93 = AAA |
| DSRI: 0.96 (Receivables 33.4m/29.7m, Revenue 178.0m/152.1m) |
| GMI: 0.88 (GM 24.77% / 21.70%) |
| AQI: 0.88 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.17 (Revenue 178.0m / 152.1m) |
| TATA: 0.01 (NI 16.8m - CFO 15.5m) / TA 226.7m) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 37.07 with a total of 142,093 shares traded.
Over the past week, the price has changed by +15.55%,
over one month by +3.09%,
over three months by -33.97% and
over the past year by +18.74%.
Tat Techno has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TATT.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 60.1 | 62.2% |
P/E Trailing = 28.8613
P/E Forward = 9.0498
P/S = 2.8838
P/B = 2.4061
P/EG = 4.6202
Revenue TTM = 178.0m USD
EBIT TTM = 18.5m USD
EBITDA TTM = 23.6m USD
Long Term Debt = 9.48m USD (from longTermDebt, last quarter)
Short Term Debt = 3.70m USD (from shortTermDebt, last quarter)
Debt = 23.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.92m
Net Debt = -27.7m USD (calculated: Debt 23.6m - CCE 51.3m)
Enterprise Value = 485.7m USD (513.4m + Debt 23.6m - CCE 51.3m)
Interest Coverage Ratio = 18.30 (Ebit TTM 18.5m / Interest Expense TTM 1.01m)
EV/FCF = 114.5x (Enterprise Value 485.7m / FCF TTM 4.24m)
FCF Yield = 0.87% (FCF TTM 4.24m / Enterprise Value 485.7m)
FCF Margin = 2.38% (FCF TTM 4.24m / Revenue TTM 178.0m)
Net Margin = 9.45% (Net Income TTM 16.8m / Revenue TTM 178.0m)
Gross Margin = 24.77% ((Revenue TTM 178.0m - Cost of Revenue TTM 133.9m) / Revenue TTM)
Gross Margin QoQ = 25.18% (prev 25.09%)
Tobins Q-Ratio = 2.14 (Enterprise Value 485.7m / Total Assets 226.7m)
Interest Expense / Debt = 4.29% (Interest Expense 1.01m / Debt 23.6m)
Taxrate = 9.90% (519k / 5.25m)
NOPAT = 16.7m (EBIT 18.5m * (1 - 9.90%))
Current Ratio = 4.89 (Total Current Assets 166.3m / Total Current Liabilities 34.0m)
Debt / Equity = 0.13 (Debt 23.6m / totalStockholderEquity, last quarter 176.4m)
Debt / EBITDA = -1.17 (Net Debt -27.7m / EBITDA 23.6m)
Debt / FCF = -6.53 (Net Debt -27.7m / FCF TTM 4.24m)
Total Stockholder Equity = 157.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.62% (Net Income 16.8m / Total Assets 226.7m)
RoE = 10.69% (Net Income TTM 16.8m / Total Stockholder Equity 157.3m)
RoCE = 11.08% (EBIT 18.5m / Capital Employed (Equity 157.3m + L.T.Debt 9.48m))
RoIC = 11.47% (NOPAT 16.7m / Invested Capital 145.2m)
WACC = 8.82% (E(513.4m)/V(536.9m) * Re(9.05%) + D(23.6m)/V(536.9m) * Rd(4.29%) * (1-Tc(0.10)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 17.35%
[DCF] Terminal Value 73.79% ; FCFF base≈4.24m ; Y1≈4.26m ; Y5≈4.51m
[DCF] Fair Price = 7.14 (EV 64.9m - Net Debt -27.7m = Equity 92.6m / Shares 13.0m; r=8.82% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 93.06 | EPS CAGR: 72.34% | SUE: -4.0 | # QB: -1
Revenue Correlation: 98.98 | Revenue CAGR: 29.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=-6.98% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=-8.33% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.55 | Chg30d=-13.89% | Revisions=-20% | GrowthEPS=+4.0% | GrowthRev=+10.8%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+31.6% | GrowthRev=+16.2%