(TATT) Tat Techno - Overview

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010827264

Stock: Heat Exchangers, MRO Services, Engine Coatings, Aircraft Accessories

Total Rating 56

Risk 87

Buy Signal 0.17

Aerospace & Defense +8.3
Aerospace & Defense +7.7

Market Cap: 781m
Avg Trading Vol: 4.21M USD

ATR: 4.87%
Peers RS (IBD): 88.8

Risk 5d forecast
Volatility	54.3%
Relative Tail Risk	-11.6%

Reward TTM
Sharpe Ratio	1.68
Alpha	99.68

Character TTM
Beta	0.941
Beta Downside	1.345

Drawdowns 3y
Max DD	27.29%
CAGR/Max DD	4.28

EPS (Earnings per Share)

EPS CAGR: 51.20%
EPS Trend: 93.5%

Qual. Beats: 0

Revenue

Rev. CAGR: 24.37%
Rev. Trend: 98.7%

Qual. Beats: 0

Description: TATT Tat Techno March 02, 2026

TAT Technologies Ltd. (NASDAQ: TATT) designs, manufactures and services heat-transfer and aviation accessories for commercial, military and business aircraft, operating across four segments: OEM heat-transfer solutions, MRO for heat-transfer components, MRO for broader aviation parts, and overhaul/coating of jet-engine components.

In its most recent fiscal year (FY 2024), TATT reported revenue of $121 million, a 9 % year-over-year increase, with a gross margin of 38 % and an order backlog of $215 million, indicating strong demand for its heat-exchanger and jet-engine services. The company’s cash and short-term investments stood at $46 million, providing liquidity for potential capacity expansions.

The aerospace & defense sector is being driven by a rebound in commercial aviation traffic, which is projected to grow at a 5 % CAGR through 2028, and by sustained U.S. and Israeli defense spending that rose 4.2 % in 2024, bolstering demand for MRO and specialized heat-transfer solutions.

For a deeper quantitative view, you might explore TATT’s metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 15.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 4.97 > 1.0
NWC/Revenue: 74.06% < 20% (prev 50.41%; Δ 23.65% < -1%)
CFO/TA 0.04 > 3% & CFO 8.45m > Net Income 15.7m
Net Debt (-29.6m) to EBITDA (22.5m): -1.32 < 3
Current Ratio: 4.44 > 1.5 & < 3
Outstanding Shares: last quarter (13.1m) vs 12m ago 20.76% < -2%
Gross Margin: 24.26% > 18% (prev 0.21%; Δ 2405 % > 0.5%)
Asset Turnover: 90.37% > 50% (prev 90.63%; Δ -0.26% > 0%)
Interest Coverage Ratio: 15.64 > 6 (EBITDA TTM 22.5m / Interest Expense TTM 1.12m)

Altman Z'' 5.62

A: 0.57 (Total Current Assets 164.9m - Total Current Liabilities 37.1m) / Total Assets 224.1m
B: 0.16 (Retained Earnings 36.5m / Total Assets 224.1m)
C: 0.09 (EBIT TTM 17.6m / Avg Total Assets 190.9m)
D: 0.69 (Book Value of Equity 37.0m / Total Liabilities 53.4m)
Altman-Z'' Score: 5.62 = AAA

Beneish M -3.11

DSRI: 0.93 (Receivables 33.3m/29.7m, Revenue 172.5m/142.9m)
GMI: 0.88 (GM 24.26% / 21.34%)
AQI: 0.83 (AQ_t 0.03 / AQ_t-1 0.04)
SGI: 1.21 (Revenue 172.5m / 142.9m)
TATA: 0.03 (NI 15.7m - CFO 8.45m) / TA 224.1m)
Beneish M-Score: -3.11 (Cap -4..+1) = AA

What is the price of TATT shares?

As of March 07, 2026, the stock is trading at USD 57.72 with a total of 82,909 shares traded.
Over the past week, the price has changed by +4.24%, over one month by +20.55%, over three months by +47.36% and over the past year by +133.78%.

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: 2
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TATT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	58.7	1.6%
Analysts Target Price	58.7	1.6%

TATT Fundamental Data Overview March 06, 2026

P/E Trailing = 45.3534
P/E Forward = 9.0498
P/S = 4.5279
P/B = 4.2663
P/EG = 4.6202
Revenue TTM = 172.5m USD
EBIT TTM = 17.6m USD
EBITDA TTM = 22.5m USD
Long Term Debt = 9.88m USD (from longTermDebt, last quarter)
Short Term Debt = 3.51m USD (from shortTermDebt, last quarter)
Debt = 17.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.6m USD (from netDebt column, last quarter)
Enterprise Value = 751.5m USD (781.2m + Debt 17.5m - CCE 47.1m)
Interest Coverage Ratio = 15.64 (Ebit TTM 17.6m / Interest Expense TTM 1.12m)
EV/FCF = -375.8x (Enterprise Value 751.5m / FCF TTM -2.00m)
FCF Yield = -0.27% (FCF TTM -2.00m / Enterprise Value 751.5m)
FCF Margin = -1.16% (FCF TTM -2.00m / Revenue TTM 172.5m)
Net Margin = 9.08% (Net Income TTM 15.7m / Revenue TTM 172.5m)
Gross Margin = 24.26% ((Revenue TTM 172.5m - Cost of Revenue TTM 130.7m) / Revenue TTM)
Gross Margin QoQ = 25.09% (prev 25.11%)
Tobins Q-Ratio = 3.35 (Enterprise Value 751.5m / Total Assets 224.1m)
Interest Expense / Debt = 1.01% (Interest Expense 176.0k / Debt 17.5m)
Taxrate = 14.50% (821.0k / 5.66m)
NOPAT = 15.0m (EBIT 17.6m * (1 - 14.50%))
Current Ratio = 4.44 (Total Current Assets 164.9m / Total Current Liabilities 37.1m)
Debt / Equity = 0.10 (Debt 17.5m / totalStockholderEquity, last quarter 170.7m)
Debt / EBITDA = -1.32 (Net Debt -29.6m / EBITDA 22.5m)
Debt / FCF = 14.82 (negative FCF - burning cash) (Net Debt -29.6m / FCF TTM -2.00m)
Total Stockholder Equity = 141.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.21% (Net Income 15.7m / Total Assets 224.1m)
RoE = 11.10% (Net Income TTM 15.7m / Total Stockholder Equity 141.2m)
RoCE = 11.63% (EBIT 17.6m / Capital Employed (Equity 141.2m + L.T.Debt 9.88m))
RoIC = 9.55% (NOPAT 15.0m / Invested Capital 157.5m)
WACC = 9.19% (E(781.2m)/V(798.6m) * Re(9.38%) + D(17.5m)/V(798.6m) * Rd(1.01%) * (1-Tc(0.15)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.37%
[DCF] Fair Price = unknown (Cash Flow -2.00m)
EPS Correlation: 93.54 | EPS CAGR: 51.20% | SUE: N/A | # QB: 0
Revenue Correlation: 98.69 | Revenue CAGR: 24.37% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=1.80 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+23.3% | Growth Revenue=+17.5%

Additional Sources for TATT Stock

Fund Manager Positions: Dataroma | Stockcircle