Overview Dividends

(TATT) Tat Techno - Ratings and Ratios

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

Heat Exchangers, MRO, Jet Parts, Pumps, Valves

TATT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -35.03%
EPS Trend (3Y Correlation): 41.1%

TATT Revenue

Revenue Growth (3Y CAGR): 29.94%
Revenue Trend (3Y Correlation): 98.7%

Description: TATT Tat Techno October 25, 2025

TAT Technologies Ltd. (NASDAQ:TATT) is an Israeli-based aerospace and defense supplier that serves commercial, military, and business aircraft markets in the United States, Israel, and globally. It operates through four segments: (1) OEM of heat-transfer solutions and aviation accessories; (2) MRO services for heat-transfer components plus OEM of those solutions; (3) MRO services for broader aviation components; and (4) overhaul and coating of jet-engine parts such as turbine vanes and fan blades. The firm’s product portfolio includes pre-coolers, oil/fuel hydraulic heat exchangers, environmental-control and power-electronics cooling systems, as well as ancillary mechanical parts like pumps, valves, and turbine power units.

Key quantitative signals (as of FY 2023) show revenue of roughly $120 million, with a 7 % YoY increase driven largely by rising demand for MRO services in the U.S. defense sector-a market that has expanded by an estimated 4 % annually following the 2022 Inflation Reduction Act-linked defense spending boost. The global aircraft MRO market is projected to reach $115 billion by 2028, offering a secular tailwind for TATT’s service lines. Additionally, the company’s gross margin has hovered around 22 %, reflecting the high-value, low-volume nature of its heat-transfer and engine-coating offerings, while its backlog of defense contracts is estimated to cover the next 12-18 months.

For a deeper, data-driven assessment of TATT’s valuation relative to sector peers, you may find the analytical tools on ValueRay useful.

TATT Stock Overview

Market Cap in USD	540m
Sub-Industry	Aerospace & Defense
IPO / Inception	1987-03-31

TATT Stock Ratings

Growth Rating	93.5%
Fundamental	65.3%
Dividend Rating	4.09%
Return 12m vs S&P 500	84.0%
Analyst Rating	5.0 of 5

TATT Dividends

Currently no dividends paid

TATT Growth Ratios

Growth Correlation 3m	69.2%
Growth Correlation 12m	85.5%
Growth Correlation 5y	89.3%
CAGR 5y	84.04%
CAGR/Max DD 3y (Calmar Ratio)	3.08
CAGR/Mean DD 3y (Pain Ratio)	11.28
Sharpe Ratio 12m	1.82
Alpha	96.65
Beta	0.881
Volatility	57.30%
Current Volume	272.8k
Average Volume 20d	126.8k
Stop Loss	36.2 (-7%)
Signal	-1.00

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (13.7m TTM) > 0 and > 6% of Revenue (6% = 10.0m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA 7.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 74.70% (prev 45.41%; Δ 29.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 3.74m <= Net Income 13.7m (YES >=105%, WARN >=100%)

Net Debt (-27.2m) to EBITDA (20.4m) ratio: -1.34 <= 3.0 (WARN <= 3.5)

Current Ratio 4.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (11.7m) change vs 12m ago 10.46% (target <= -2.0% for YES)

Gross Margin 23.23% (prev 21.02%; Δ 2.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 92.27% (prev 89.56%; Δ 2.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.02 (EBITDA TTM 20.4m / Interest Expense TTM 1.68m) >= 6 (WARN >= 3)

Altman Z'' 5.58

(A) 0.58 = (Total Current Assets 158.5m - Total Current Liabilities 33.9m) / Total Assets 213.6m

(B) 0.15 = Retained Earnings (Balance) 31.7m / Total Assets 213.6m

(D) 0.67 = Book Value of Equity 32.3m / Total Liabilities 47.9m

Total Rating: 5.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.26

1. Piotroski 5.50pt = 0.50

2. FCF Yield -1.09% = -0.54

3. FCF Margin -3.35% = -1.26

4. Debt/Equity 0.10 = 2.50

5. Debt/Ebitda -1.34 = 2.50

6. ROIC - WACC (= 0.96)% = 1.20

7. RoE 10.90% = 0.91

8. Rev. Trend 98.67% = 7.40

9. EPS Trend 41.09% = 2.05

What is the price of TATT shares?

As of November 08, 2025, the stock is trading at USD 38.92 with a total of 272,752 shares traded.
Over the past week, the price has changed by -7.33%, over one month by -9.21%, over three months by +2.96% and over the past year by +109.81%.

Is Tat Techno a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Tat Techno (NASDAQ:TATT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.26 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TATT is around 58.46 USD . This means that TATT is currently undervalued and has a potential upside of +50.21% (Margin of Safety).

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.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TATT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	46.5	19.5%
Analysts Target Price	46.5	19.5%
ValueRay Target Price	65.5	68.3%

TATT Fundamental Data Overview November 07, 2025

Market Cap USD = 539.5m (539.5m USD * 1.0 USD.USD)
P/E Trailing = 33.7
P/S = 3.2354
P/B = 3.3837
Beta = 0.881
Revenue TTM = 166.7m USD
EBIT TTM = 15.2m USD
EBITDA TTM = 20.4m USD
Long Term Debt = 10.3m USD (from longTermDebt, last quarter)
Short Term Debt = 3.08m USD (from shortTermDebt, last quarter)
Debt = 15.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -27.2m USD (from netDebt column, last quarter)
Enterprise Value = 512.2m USD (539.5m + Debt 15.9m - CCE 43.2m)
Interest Coverage Ratio = 9.02 (Ebit TTM 15.2m / Interest Expense TTM 1.68m)
FCF Yield = -1.09% (FCF TTM -5.58m / Enterprise Value 512.2m)
FCF Margin = -3.35% (FCF TTM -5.58m / Revenue TTM 166.7m)
Net Margin = 8.21% (Net Income TTM 13.7m / Revenue TTM 166.7m)
Gross Margin = 23.23% ((Revenue TTM 166.7m - Cost of Revenue TTM 128.0m) / Revenue TTM)
Gross Margin QoQ = 25.11% (prev 23.62%)
Tobins Q-Ratio = 2.40 (Enterprise Value 512.2m / Total Assets 213.6m)
Interest Expense / Debt = 2.04% (Interest Expense 324.0k / Debt 15.9m)
Taxrate = 5.78% (211.0k / 3.65m)
NOPAT = 14.3m (EBIT 15.2m * (1 - 5.78%))
Current Ratio = 4.67 (Total Current Assets 158.5m / Total Current Liabilities 33.9m)
Debt / Equity = 0.10 (Debt 15.9m / totalStockholderEquity, last quarter 165.8m)
Debt / EBITDA = -1.34 (Net Debt -27.2m / EBITDA 20.4m)
Debt / FCF = 4.87 (negative FCF - burning cash) (Net Debt -27.2m / FCF TTM -5.58m)
Total Stockholder Equity = 125.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 13.7m / Total Assets 213.6m)
RoE = 10.90% (Net Income TTM 13.7m / Total Stockholder Equity 125.7m)
RoCE = 11.17% (EBIT 15.2m / Capital Employed (Equity 125.7m + L.T.Debt 10.3m))
RoIC = 10.01% (NOPAT 14.3m / Invested Capital 142.9m)
WACC = 9.05% (E(539.5m)/V(555.4m) * Re(9.26%) + D(15.9m)/V(555.4m) * Rd(2.04%) * (1-Tc(0.06)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.80%
Fair Price DCF = unknown (Cash Flow -5.58m)
EPS Correlation: 41.09 | EPS CAGR: -35.03% | SUE: -3.38 | # QB: 0
Revenue Correlation: 98.67 | Revenue CAGR: 29.94% | SUE: N/A | # QB: 0

Additional Sources for TATT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle