(TATT) Tat Techno - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 521m USD | Total Return: 56.6% in 12m

Heat Exchangers, MRO Services, Engine Coatings, Aircraft Accessories
Total Rating 51
Safety 87
Buy Signal -1.32
Aerospace & Defense
Industry Rotation: -10.5
Market Cap: 521M
Avg Turnover: 9.12M USD
ATR: 8.49%
Peers RS (IBD): 42.5
Risk 5d forecast
Volatility58.1%
Rel. Tail Risk-11.5%
Reward TTM
Sharpe Ratio0.87
Alpha28.76
Character TTM
Beta0.974
Beta Downside0.845
Drawdowns 3y
Max DD37.78%
CAGR/Max DD2.32
EPS (Earnings per Share) EPS (Earnings per Share) of TATT over the last years for every Quarter: "2021-03": 0.05, "2021-06": -0.31, "2021-09": -0.11, "2021-12": -0.07, "2022-03": -0.17, "2022-06": -0.01, "2022-09": -0.0398, "2022-12": 0.05, "2023-03": 0.0738, "2023-06": 0.1629, "2023-09": 0.24, "2023-12": 0.0417, "2024-03": 0.1999, "2024-06": 0.2478, "2024-09": 0.2645, "2024-12": 0.3268, "2025-03": 0.3571, "2025-06": 0.3, "2025-09": 0.37, "2025-12": 0.3953, "2026-03": 0,
EPS CAGR: 4.82%
EPS Trend: 65.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of TATT over the last years for every Quarter: 2021-03: 21.585, 2021-06: 21.585, 2021-09: 17.619, 2021-12: 20.409, 2022-03: 19.954, 2022-06: 20.775, 2022-09: 20.977, 2022-12: 22.849, 2023-03: 25.217, 2023-06: 26.804, 2023-09: 29.935, 2023-12: 31.837, 2024-03: 34.088, 2024-06: 36.525, 2024-09: 40.459, 2024-12: 41.044, 2025-03: 42.142, 2025-06: 43.104, 2025-09: 46.235, 2025-12: 46.534, 2026-03: null,
Rev. CAGR: 25.33%
Rev. Trend: 98.5%
Qual. Beats: 0
Warnings

volatile

Tailwinds

No distinct edge detected

Description: TATT Tat Techno

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.

Headlines to Watch Out For
  • Aerospace and defense spending drives OEM and MRO demand
  • Commercial aviation recovery boosts MRO services revenue
  • Military contracts secure stable revenue streams
  • Supply chain disruptions impact manufacturing costs
  • Regulatory compliance affects aerospace component certifications
Piotroski VR‑10 (Strict) 4.5
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 (-33.6m) to EBITDA (23.6m): -1.43 < 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)
Altman Z'' 5.93
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'' Score: 5.93 = AAA
Beneish M -3.11
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-Score: -3.11 (Cap -4..+1) = AA
What is the price of TATT shares? As of April 06, 2026, the stock is trading at USD 40.13 with a total of 144,700 shares traded.
Over the past week, the price has changed by +5.55%, over one month by -31.89%, over three months by -18.47% and over the past year by +56.57%.
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?
Wallstreet Target Price 61.2 52.4%
Analysts Target Price 61.2 52.4%
TATT Fundamental Data Overview as of 04 April 2026
P/E Trailing = 29.292
P/E Forward = 9.0498
P/S = 2.9268
P/B = 3.0531
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 = 17.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -33.6m USD (from netDebt column, last quarter)
Enterprise Value = 487.4m USD (521.0m + Debt 17.6m - CCE 51.3m)
Interest Coverage Ratio = 18.30 (Ebit TTM 18.5m / Interest Expense TTM 1.01m)
EV/FCF = 114.9x (Enterprise Value 487.4m / FCF TTM 4.24m)
FCF Yield = 0.87% (FCF TTM 4.24m / Enterprise Value 487.4m)
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 = 2.15 (Enterprise Value 487.4m / Total Assets 226.7m)
Interest Expense / Debt = 0.99% (Interest Expense 175k / Debt 17.6m)
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 = 0.10 (Debt 17.6m / totalStockholderEquity, last quarter 176.4m)
Debt / EBITDA = -1.43 (Net Debt -33.6m / EBITDA 23.6m)
Debt / FCF = -7.93 (Net Debt -33.6m / 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 = 9.68% (NOPAT 16.7m / Invested Capital 172.2m)
WACC = 9.13% (E(521.0m)/V(538.6m) * Re(9.41%) + D(17.6m)/V(538.6m) * Rd(0.99%) * (1-Tc(0.10)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.44%
[DCF] Terminal Value 65.69% ; FCFF base≈4.24m ; Y1≈2.78m ; Y5≈1.27m
[DCF] Fair Price = 4.21 (EV 21.0m - Net Debt -33.6m = Equity 54.7m / Shares 13.0m; r=9.13% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 65.31 | EPS CAGR: 4.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.48 | Revenue CAGR: 25.33% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.40 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.55 | Chg7d=-0.250 | Chg30d=-0.250 | Revisions Net=-1 | Growth EPS=+4.0% | Growth Revenue=+15.2%
EPS next Year (2027-12-31): EPS=2.04 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=-1 | Growth EPS=+31.6% | Growth Revenue=+14.8%
External Resources
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