TATT Stock Analysis: Tat Techno | NASDAQ

Heat Exchangers, Aviation Components, Jet Engine Overhaul, Defense

Total Rating 54

Safety 89

Buy Signal -0.78

Aerospace & Defense
Industry Rotation: +1.1

Market Cap: 463M
Avg Turnover: 4.24M

Risk 3d forecast

Volatility50.1%

VaR 5^th Pctl8.29%

VaR vs Median0.44%

Reward TTM

Sharpe Ratio0.03

Rel. Str. IBD11

Rel. Str. Peer Group19.5

Character TTM

Beta1.081

Beta Downside0.693

Hurst Exponent0.447

Drawdowns 3y

Max DD47.50%

CAGR/Max DD1.28

CAGR/Mean DD4.96

EPS (Earnings per Share)

EPS CAGR: 47.00%
EPS Trend: 94.3%

Last SUE: 0.92
Qual. Beats: 1

Revenue

Rev. CAGR: 22.97%
Rev. Trend: 97.5%

Last SUE: 4.00
Qual. Beats: 2

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +8.3% 26

Feb -1.8% 2

Mar -5.1% 30

Apr -1.2% 32

May +0.8% 10

Jun +1.2% 8

Jul -0.4% 8

Aug -1.6% 2

Sep +2.0% 23

Oct -6.0% 27

Nov +5.2% 42

Dec -1.1% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 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) 6.5

Net Income: 21.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.48 > 1.0
NWC/Revenue: 78.78% < 20% (prev 74.70%; Δ 4.09% < -1%)
CFO/TA 0.06 > 3% & CFO 14.5m > Net Income 21.0m
Net Debt (-32.5m) to EBITDA (25.9m): -1.26 < 3
Current Ratio: 4.83 > 1.5 & < 3
Outstanding Shares: last quarter (13.1m) vs 12m ago 12.56% < -2%
Gross Margin: 24.98% > 18% (prev 23.23%; Δ 1.74% > 0.5%)
Asset Turnover: 81.20% > 50% (prev 78.05%; Δ 3.15% > 0%)
Interest Coverage Ratio: 30.21 > 6 (EBIT TTM 20.6m / Interest Expense TTM 681k)

Altman Z'' 8.66

A: 0.60 (Total Current Assets 185.7m - Total Current Liabilities 38.5m) / Total Assets 246.6m
B: 0.21 (Retained Earnings 52.7m / Total Assets 246.6m)
C: 0.09 (EBIT TTM 20.6m / Avg Total Assets 230.1m)
D: 3.28 (Book Value of Equity 188.9m / Total Liabilities 57.7m)
Altman-Z'' = 8.66 = AAA

Beneish M -2.90

DSRI: 1.07 (Receivables 38.8m/32.3m, Revenue 186.9m/166.7m)
GMI: 0.93 (GM 23.23% / 24.98%)
AQI: 1.06 (AQ_t 0.03 / AQ_t-1 0.03)
SGI: 1.12 (Revenue 186.9m / 166.7m)
TATA: 0.03 (NI 21.0m - CFO 14.5m) / TA 246.6m)
Beneish M = -2.90 (Cap -4..+1) = A

What is the price of TATT shares?

As of September 30, 2026, the stock is trading at USD 35.42 with a total of 132,682 shares traded. Over the past week, the price has changed by -6.91%, over one month by -2.50%, over three months by -22.14% and over the past year by -12.09%.

Current recommended Stop Loss: 33.30 (which is 6% 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: 2
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TATT price?

Analysts Target Price	60.7	71.4%

Tat Techno (TATT) - Fundamental Data Overview as of 30 September 2026

Market Cap USD = 463.3m (463.3m USD * 1.0 USD.USD)
P/E Trailing = 23.4474
P/E Forward = 9.0498
P/S = 2.4792
P/B = 2.6253
P/EG = 4.6202
Revenue TTM = 186.9m USD
EBIT TTM = 20.6m USD
EBITDA TTM = 25.9m USD
Long Term Debt = 11.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.62m USD (from shortTermDebt, last quarter)
Debt = 22.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.49m
Net Debt = -32.5m USD (calculated: Debt 22.2m - CCE 54.6m)
Enterprise Value = 430.8m USD (463.3m + Debt 22.2m - CCE 54.6m)
Interest Coverage Ratio = 30.21 (Ebit TTM 20.6m / Interest Expense TTM 681k)
EV/FCF = 60.92x (Enterprise Value 430.8m / FCF TTM 7.07m)
FCF Yield = 1.64% (FCF TTM 7.07m / Enterprise Value 430.8m)
FCF Margin = 3.78% (FCF TTM 7.07m / Revenue TTM 186.9m)
Net Margin = 11.26% (Net Income TTM 21.0m / Revenue TTM 186.9m)
Gross Margin = 24.98% ((Revenue TTM 186.9m - Cost of Revenue TTM 140.2m) / Revenue TTM)
Gross Margin QoQ = 25.16% (prev 24.38%)
Tobins Q-Ratio = 1.75 (Enterprise Value 430.8m / Total Assets 246.6m)
Interest Expense / Debt = 3.07% (Interest Expense 681k / Debt 22.2m)
Taxrate = 14.24% (3.40m / 23.8m)
NOPAT = 17.6m (EBIT 20.6m * (1 - 14.24%))
Current Ratio = 4.83 (Total Current Assets 185.7m / Total Current Liabilities 38.5m)
Debt / Equity = 0.12 (Debt 22.2m / totalStockholderEquity, last quarter 188.9m)
Debt / EBITDA = -1.26 (Net Debt -32.5m / EBITDA 25.9m)
Debt / FCF = -4.59 (Net Debt -32.5m / FCF TTM 7.07m)
Total Stockholder Equity = 179.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.14% (Net Income 21.0m / Total Assets 246.6m)
RoE = 11.75% (Net Income TTM 21.0m / Total Stockholder Equity 179.1m)
RoCE = 10.82% (EBIT 20.6m / Capital Employed (Equity 179.1m + L.T.Debt 11.0m))
RoIC = 8.80% (NOPAT 17.6m / Invested Capital 200.4m)
WACC = 9.46% (E(463.3m)/V(485.4m) * Re(9.79%) + D(22.2m)/V(485.4m) * Rd(3.07%) * (1-Tc(0.14)))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.47 | Cagr: 10.20%
[DCF] Terminal Value 71.63% ; FCFF base≈7.07m ; Y1≈7.10m ; Y5≈7.52m
[DCF] Fair Price = 10.07 (EV 98.4m - Net Debt -32.5m = Equity 130.8m / Shares 13.0m; r=9.46% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 94.30 | EPS CAGR: 47.00% | SUE: 0.92 | # QB: 1
Revenue Correlation: 97.46 | Revenue CAGR: 22.97% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.44 | Chg30d=-15.38% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.55 | Chg30d=-9.36% | Revisions=+25% | GrowthEPS=+4.0% | GrowthRev=+11.7%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=-12.45% | Revisions=+25% | GrowthEPS=+31.6% | GrowthRev=+14.8%