(TATT) Tat Techno - Ratings and Ratios
Heat Exchangers, MRO, Jet Parts, Pumps, Valves
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 62.8% |
| Value at Risk 5%th | 95.5% |
| Relative Tail Risk | -7.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 62.69 |
| CAGR/Max DD | 3.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.461 |
| Beta | 0.827 |
| Beta Downside | 1.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.29% |
| Mean DD | 7.34% |
| Median DD | 6.06% |
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.
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 4.97pp (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 (22.5m) ratio: -1.32 <= 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 15.64 (EBITDA TTM 22.5m / Interest Expense TTM 1.12m) >= 6 (WARN >= 3) |
Altman Z'' 5.62
| (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 |
| (C) 0.09 = EBIT TTM 17.6m / Avg Total Assets 190.9m |
| (D) 0.69 = Book Value of Equity 37.0m / Total Liabilities 53.4m |
| Total Rating: 5.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.78
| 1. Piotroski 4.50pt |
| 2. FCF Yield -0.41% |
| 3. FCF Margin -1.16% |
| 4. Debt/Equity 0.10 |
| 5. Debt/Ebitda -1.32 |
| 6. ROIC - WACC (= 0.75)% |
| 7. RoE 11.10% |
| 8. Rev. Trend 98.69% |
| 9. EPS Trend 93.18% |
What is the price of TATT shares?
Over the past week, the price has changed by +1.51%, over one month by -3.56%, over three months by +15.32% and over the past year by +51.93%.
Is TATT a buy, sell or hold?
- 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 | 49 | 25.6% |
| Analysts Target Price | 49 | 25.6% |
| ValueRay Target Price | 66.6 | 70.6% |
TATT Fundamental Data Overview December 05, 2025
P/E Trailing = 30.6947
P/S = 3.0184
P/B = 2.9503
Beta = 0.881
Revenue TTM = 172.5m USD
EBIT TTM = 17.6m USD
EBITDA TTM = 22.5m 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 = 491.1m USD (520.7m + Debt 17.5m - CCE 47.1m)
Interest Coverage Ratio = 15.64 (Ebit TTM 17.6m / Interest Expense TTM 1.12m)
FCF Yield = -0.41% (FCF TTM -2.00m / Enterprise Value 491.1m)
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 = 2.19 (Enterprise Value 491.1m / Total Assets 224.1m)
Interest Expense / Debt = 1.01% (Interest Expense 176.0k / Debt 17.5m)
Taxrate = 14.50% (821.0k / 5.66m)
NOPAT = 15.0m (EBIT 17.6m * (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 = -1.32 (Net Debt -29.6m / EBITDA 22.5m)
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 = 11.63% (EBIT 17.6m / Capital Employed (Equity 141.2m + L.T.Debt 9.88m))
RoIC = 9.55% (NOPAT 15.0m / Invested Capital 157.5m)
WACC = 8.79% (E(520.7m)/V(538.2m) * Re(9.06%) + D(17.5m)/V(538.2m) * Rd(1.01%) * (1-Tc(0.15)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.37%
Fair Price DCF = unknown (Cash Flow -2.00m)
EPS Correlation: 93.18 | EPS CAGR: 49.45% | SUE: -0.21 | # QB: 0
Revenue Correlation: 98.69 | Revenue CAGR: 24.37% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.41 | Chg30d=+0.050 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.80 | Chg30d=+0.060 | Revisions Net=+1 | Growth EPS=+23.3% | Growth Revenue=+17.3%
Additional Sources for TATT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle