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): 102.09%
EPS Trend (3Y Correlation): 76.9%

TATT Revenue

Revenue Growth (3Y CAGR): 29.21%
Revenue Trend (3Y Correlation): 98.5%

Risk via 10d forecast
Volatility	51.4%
Value at Risk 5%th	75.3%
Relative Tail Risk	-10.87%

Reward TTM
Sharpe Ratio	1.30
Alpha	82.06

Character TTM
Hurst Exponent	0.485
Beta	0.861
Beta Downside	1.119

Drawdowns 3y
Max DD	27.29%
Mean DD	7.52%
Median DD	6.38%

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	538m
Sub-Industry	Aerospace & Defense
IPO / Inception	1987-03-31
Return 12m vs S&P 500	57.5%
Analyst Rating	5.0 of 5

TATT Dividends

Currently no dividends paid

TATT Growth Ratios

CAGR 3y	85.83%
CAGR/Max DD Calmar Ratio	3.14
CAGR/Mean DD Pain Ratio	11.41
Current Volume	136.6k
Average Volume	136.6k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (15.7m TTM) > 0 and > 6% of Revenue (6% = 10.4m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 4.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 74.06% (prev 50.41%; Δ 23.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 8.45m <= Net Income 15.7m (YES >=105%, WARN >=100%)

Net Debt (-29.6m) to EBITDA (22.1m) ratio: -1.34 <= 3.0 (WARN <= 3.5)

Current Ratio 4.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (13.1m) change vs 12m ago 20.76% (target <= -2.0% for YES)

Gross Margin 24.26% (prev 21.34%; Δ 2.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.37% (prev 90.63%; Δ -0.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.31 (EBITDA TTM 22.1m / Interest Expense TTM 1.12m) >= 6 (WARN >= 3)

Altman Z'' 5.60

(A) 0.57 = (Total Current Assets 164.9m - Total Current Liabilities 37.1m) / Total Assets 224.1m

(B) 0.16 = Retained Earnings (Balance) 36.5m / Total Assets 224.1m

(D) 0.69 = Book Value of Equity 37.0m / Total Liabilities 53.4m

Total Rating: 5.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.57

1. Piotroski 4.50pt = -0.50

2. FCF Yield -0.39% = -0.20

3. FCF Margin -1.16% = -0.43

4. Debt/Equity 0.10 = 2.49

5. Debt/Ebitda -1.34 = 2.50

6. ROIC - WACC (= 0.44)% = 0.56

7. RoE 11.10% = 0.92

8. Rev. Trend 98.45% = 7.38

9. EPS Trend 76.95% = 3.85

What is the price of TATT shares?

As of November 15, 2025, the stock is trading at USD 40.04 with a total of 136,600 shares traded.
Over the past week, the price has changed by +2.88%, over one month by -6.49%, over three months by +11.11% and over the past year by +80.52%.

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 66.57 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 62.53 USD . This means that TATT is currently undervalued and has a potential upside of +56.17% (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	45.5	13.6%
Analysts Target Price	45.5	13.6%
ValueRay Target Price	70	74.8%

TATT Fundamental Data Overview November 15, 2025

Market Cap USD = 538.0m (538.0m USD * 1.0 USD.USD)
P/E Trailing = 29.9098
P/S = 3.2267
P/B = 3.0182
Beta = 0.881
Revenue TTM = 172.5m USD
EBIT TTM = 17.2m USD
EBITDA TTM = 22.1m USD
Long Term Debt = 9.88m USD (from longTermDebt, last quarter)
Short Term Debt = 3.51m USD (from shortTermDebt, last quarter)
Debt = 17.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.6m USD (from netDebt column, last quarter)
Enterprise Value = 508.4m USD (538.0m + Debt 17.5m - CCE 47.1m)
Interest Coverage Ratio = 15.31 (Ebit TTM 17.2m / Interest Expense TTM 1.12m)
FCF Yield = -0.39% (FCF TTM -2.00m / Enterprise Value 508.4m)
FCF Margin = -1.16% (FCF TTM -2.00m / Revenue TTM 172.5m)
Net Margin = 9.08% (Net Income TTM 15.7m / Revenue TTM 172.5m)
Gross Margin = 24.26% ((Revenue TTM 172.5m - Cost of Revenue TTM 130.7m) / Revenue TTM)
Gross Margin QoQ = 25.09% (prev 25.11%)
Tobins Q-Ratio = 2.27 (Enterprise Value 508.4m / Total Assets 224.1m)
Interest Expense / Debt = 1.01% (Interest Expense 176.0k / Debt 17.5m)
Taxrate = 14.50% (821.0k / 5.66m)
NOPAT = 14.7m (EBIT 17.2m * (1 - 14.50%))
Current Ratio = 4.44 (Total Current Assets 164.9m / Total Current Liabilities 37.1m)
Debt / Equity = 0.10 (Debt 17.5m / totalStockholderEquity, last quarter 170.7m)
Debt / EBITDA = -1.34 (Net Debt -29.6m / EBITDA 22.1m)
Debt / FCF = 14.82 (negative FCF - burning cash) (Net Debt -29.6m / FCF TTM -2.00m)
Total Stockholder Equity = 141.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.99% (Net Income 15.7m / Total Assets 224.1m)
RoE = 11.10% (Net Income TTM 15.7m / Total Stockholder Equity 141.2m)
RoCE = 11.39% (EBIT 17.2m / Capital Employed (Equity 141.2m + L.T.Debt 9.88m))
RoIC = 9.34% (NOPAT 14.7m / Invested Capital 157.5m)
WACC = 8.90% (E(538.0m)/V(555.5m) * Re(9.16%) + D(17.5m)/V(555.5m) * Rd(1.01%) * (1-Tc(0.15)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.37%
Fair Price DCF = unknown (Cash Flow -2.00m)
EPS Correlation: 76.95 | EPS CAGR: 102.1% | SUE: -0.25 | # QB: 0
Revenue Correlation: 98.45 | Revenue CAGR: 29.21% | SUE: N/A | # QB: 0

Additional Sources for TATT Stock

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