TATT Stock Analysis: Tat Techno | NASDAQ
Aerospace & Defense | NASDAQ, USA | Market Cap: 525m USD | 12M Return: 15.7% | IL0010827264 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.68M
EPS Trend: 93.9%
Qual. Beats: 1
Rev. Trend: 97.5%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
TAT Technologies Ltd. (NASDAQ: TATT) is a U.S.-headquartered provider of aerospace and defense solutions, operating across four segments that span OEM manufacturing, MRO services, aviation components, and jet engine overhaul and coating. The company designs and manufactures heat transfer solutions such as pre-coolers and oil/fuel hydraulic heat exchangers for commercial, military, and business aircraft, alongside environmental control and power electronics cooling systems. It also services auxiliary power units, landing gears, and turbine components, serving airlines, cargo carriers, MRO centers, and military customers in the U.S., Israel, and other international markets.
Within the broader Aerospace & Defense sector, TAT competes in niches tied to aftermarket services and mission-critical thermal management components. The aviation MRO market is benefiting from rising global air traffic and aging fleets, which typically drive higher demand for component repair and overhaul work. Founded in 1969 and headquartered in Charlotte, North Carolina, the company was renamed TAT Technologies in 1992 and has been listed since 1987.
- Commercial aerospace MRO demand lifts aftermarket segment margins
- US military spending growth boosts defense component backlog
- Jet engine overhaul and coating revenue scales on aging fleet
| 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) |
| 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 |
| 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 |
As of August 15, 2026, the stock is trading at USD 41.69 with a total of 220,419 shares traded. Over the past week, the price has changed by +5.17%, over one month by -5.81%, over three months by +25.23% and over the past year by +15.71%.
Current recommended Stop Loss: 38.20 (which is 8.4% or 1.3 ATR below the current price).
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 | 60.7 | 45.6% |
P/E Trailing = 24.4606
P/E Forward = 9.0498
P/S = 2.8076
P/B = 2.7078
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 = 492.1m USD (524.6m + Debt 22.2m - CCE 54.6m)
Interest Coverage Ratio = 30.21 (Ebit TTM 20.6m / Interest Expense TTM 681k)
EV/FCF = 69.59x (Enterprise Value 492.1m / FCF TTM 7.07m)
FCF Yield = 1.44% (FCF TTM 7.07m / Enterprise Value 492.1m)
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 = 2.00 (Enterprise Value 492.1m / 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 = 9.37% (E(524.6m)/V(546.8m) * Re(9.65%) + D(22.2m)/V(546.8m) * Rd(3.07%) * (1-Tc(0.14)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.47 | Cagr: 10.20%
[DCF] Terminal Value 71.95% ; FCFF base≈7.07m ; Y1≈7.10m ; Y5≈7.52m
[DCF] Fair Price = 10.17 (EV 99.8m - Net Debt -32.5m = Equity 132.2m / Shares 13.0m; r=9.37% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 93.93 | EPS CAGR: 47.50% | SUE: 0.88 | # 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=+11.6%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=-12.45% | Revisions=+25% | GrowthEPS=+31.6% | GrowthRev=+14.7%