TATT Stock Analysis: Tat Techno | NASDAQ
Aerospace & Defense | NASDAQ, USA | Market Cap: 618m USD | 12M Return: 52.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.19M
EPS Trend: 92.4%
Qual. Beats: -1
Rev. Trend: 97.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 16.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 13.72 > 1.0 |
| NWC/Revenue: 76.38% < 20% (prev 48.64%; Δ 27.74% < -1%) |
| CFO/TA 0.09 > 3% & CFO 22.0m > Net Income 16.4m |
| Net Debt (-28.8m) to EBITDA (23.7m): -1.21 < 3 |
| Current Ratio: 4.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.2m) vs 12m ago 17.78% < -2% |
| Gross Margin: 24.95% > 18% (prev 22.41%; Δ 2.54% > 0.5%) |
| Asset Turnover: 87.71% > 50% (prev 93.75%; Δ -6.04% > 0%) |
| Interest Coverage Ratio: 22.61 > 6 (EBIT TTM 18.6m / Interest Expense TTM 823k) |
| A: 0.58 (Total Current Assets 171.8m - Total Current Liabilities 36.6m) / Total Assets 232.8m |
| B: 0.19 (Retained Earnings 44.7m / Total Assets 232.8m) |
| C: 0.09 (EBIT TTM 18.6m / Avg Total Assets 201.8m) |
| D: 3.45 (Book Value of Equity 180.5m / Total Liabilities 52.3m) |
| Altman-Z'' = 8.68 = AAA |
| DSRI: 0.83 (Receivables 30.5m/33.2m, Revenue 177.0m/160.2m) |
| GMI: 0.90 (GM 22.41% / 24.95%) |
| AQI: 0.91 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.11 (Revenue 177.0m / 160.2m) |
| TATA: -0.02 (NI 16.4m - CFO 22.0m) / TA 232.8m) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at USD 47.60 with a total of 155,100 shares traded. Over the past week, the price has changed by +8.55%, over one month by +11.16%, over three months by +20.02% and over the past year by +52.91%.
Current recommended Stop Loss: 43.20 (which is 9.2% or 1.6 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 | 27.5% |
P/E Trailing = 36.8992
P/E Forward = 9.0498
P/S = 3.4911
P/B = 3.461
P/EG = 4.6202
Revenue TTM = 177.0m USD
EBIT TTM = 18.6m USD
EBITDA TTM = 23.7m USD
Long Term Debt = 8.94m USD (from longTermDebt, last quarter)
Short Term Debt = 3.72m USD (from shortTermDebt, last quarter)
Debt = 22.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.62m
Net Debt = -28.8m USD (calculated: Debt 22.5m - CCE 51.2m)
Enterprise Value = 589.2m USD (618.0m + Debt 22.5m - CCE 51.2m)
Interest Coverage Ratio = 22.61 (Ebit TTM 18.6m / Interest Expense TTM 823k)
EV/FCF = 47.34x (Enterprise Value 589.2m / FCF TTM 12.4m)
FCF Yield = 2.11% (FCF TTM 12.4m / Enterprise Value 589.2m)
FCF Margin = 7.03% (FCF TTM 12.4m / Revenue TTM 177.0m)
Net Margin = 9.27% (Net Income TTM 16.4m / Revenue TTM 177.0m)
Gross Margin = 24.95% ((Revenue TTM 177.0m - Cost of Revenue TTM 132.8m) / Revenue TTM)
Gross Margin QoQ = 24.38% (prev 25.18%)
Tobins Q-Ratio = 2.53 (Enterprise Value 589.2m / Total Assets 232.8m)
Interest Expense / Debt = 3.67% (Interest Expense 823k / Debt 22.5m)
Taxrate = 9.37% (1.70m / 18.1m)
NOPAT = 16.9m (EBIT 18.6m * (1 - 9.37%))
Current Ratio = 4.69 (Total Current Assets 171.8m / Total Current Liabilities 36.6m)
Debt / Equity = 0.12 (Debt 22.5m / totalStockholderEquity, last quarter 180.5m)
Debt / EBITDA = -1.21 (Net Debt -28.8m / EBITDA 23.7m)
Debt / FCF = -2.31 (Net Debt -28.8m / FCF TTM 12.4m)
Total Stockholder Equity = 173.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.13% (Net Income 16.4m / Total Assets 232.8m)
RoE = 9.47% (Net Income TTM 16.4m / Total Stockholder Equity 173.3m)
RoCE = 10.21% (EBIT 18.6m / Capital Employed (Equity 173.3m + L.T.Debt 8.94m))
RoIC = 8.83% (NOPAT 16.9m / Invested Capital 191.0m)
WACC = 9.40% (E(618.0m)/V(640.5m) * Re(9.62%) + D(22.5m)/V(640.5m) * Rd(3.67%) * (1-Tc(0.09)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 16.67%
[DCF] Terminal Value 71.84% ; FCFF base≈12.4m ; Y1≈12.5m ; Y5≈13.2m
[DCF] Fair Price = 15.67 (EV 174.7m - Net Debt -28.8m = Equity 203.5m / Shares 13.0m; r=9.40% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 92.38 | EPS CAGR: 69.91% | SUE: -4.0 | # QB: -1
Revenue Correlation: 97.83 | Revenue CAGR: 26.13% | SUE: 1.34 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.52 | Chg30d=+18.18% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.71 | Chg30d=+10.32% | Revisions=+20% | GrowthEPS=+14.7% | GrowthRev=+10.5%
EPS next Year (2027-12-31): EPS=2.33 | Chg30d=+14.22% | Revisions=+20% | GrowthEPS=+36.3% | GrowthRev=+17.1%