(TATT) Tat Techno - Ratings and Ratios
Heat Exchangers, Cooling Systems, Pumps, Valves, Turbine Units
TATT EPS (Earnings per Share)
TATT Revenue
Description: TATT Tat Techno
TAT Technologies Ltd. (NASDAQ:TATT) is a leading provider of solutions and services to the aerospace and defense industries, operating through four key segments: Original Equipment Manufacturing (OEM) of heat transfer solutions and aviation accessories, Maintenance, Repair, and Overhaul (MRO) services for heat transfer components, MRO services for aviation components, and overhaul and coating of jet engine components.
The companys diverse product portfolio includes heat transfer solutions such as pre-cooler and oil/fuel hydraulic heat exchangers, environmental control and power electronics cooling systems, and mechanical aircraft accessories and systems like pumps, valves, and turbine power units. TAT Technologies also offers MRO services for airlines, air cargo carriers, and the military, as well as overhaul and coating services for jet engine components.
From a financial perspective, TAT Technologies has a market capitalization of $388.19 million and a price-to-earnings ratio of 26.30, indicating a relatively stable valuation. The companys return on equity (ROE) stands at 11.90%, suggesting a decent level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, a high revenue growth rate and operating margin would indicate a strong competitive position, while a low debt-to-equity ratio would suggest a healthy balance sheet.
Additional KPIs that can be used to assess TAT Technologies performance include its gross margin, which can indicate the companys pricing power and cost management; its research and development (R&D) expenses as a percentage of revenue, which can indicate its commitment to innovation; and its accounts receivable and payable turnover, which can indicate its working capital management efficiency. By analyzing these KPIs, investors can gain a more comprehensive understanding of TAT Technologies financial health and competitive position.
TATT Stock Overview
| Market Cap in USD | 453m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1987-03-31 |
TATT Stock Ratings
| Growth Rating | 93.6% |
| Fundamental | 66.6% |
| Dividend Rating | 4.09% |
| Return 12m vs S&P 500 | 87.3% |
| Analyst Rating | 5.0 of 5 |
TATT Dividends
Currently no dividends paidTATT Growth Ratios
| Growth Correlation 3m | 84.5% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 81.81% |
| CAGR/Max DD 3y | 3.00 |
| CAGR/Mean DD 3y | 12.01 |
| Sharpe Ratio 12m | 1.55 |
| Alpha | 118.06 |
| Beta | 0.222 |
| Volatility | 45.55% |
| Current Volume | 170.2k |
| Average Volume 20d | 136.6k |
| Stop Loss | 36.2 (-6.1%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (13.7m TTM) > 0 and > 6% of Revenue (6% = 10.0m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -2.87pp (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 |
| (C) 0.08 = EBIT TTM 15.2m / Avg Total Assets 180.7m |
| (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) 66.62
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -2.59% = -1.29 |
| 3. FCF Margin -6.56% = -2.46 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.66 = 2.17 |
| 6. ROIC - WACC 3.73% = 4.66 |
| 7. RoE 10.90% = 0.91 |
| 8. Rev. Trend 98.67% = 4.93 |
| 9. Rev. CAGR 29.94% = 2.50 |
| 10. EPS Trend 88.28% = 2.21 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of TATT shares?
Over the past week, the price has changed by +8.80%, over one month by +4.07%, over three months by +46.77% and over the past year by +122.69%.
Is Tat Techno a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TATT is around 55.22 USD . This means that TATT is currently undervalued and has a potential upside of +43.17% (Margin of Safety).
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 | 37.8 | -2.1% |
| Analysts Target Price | 37.8 | -2.1% |
| ValueRay Target Price | 60.6 | 57.1% |
Last update: 2025-09-08 04:51
TATT Fundamental Data Overview
CCE Cash And Equivalents = 43.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.1833
P/S = 2.7144
P/B = 2.6291
Beta = 0.785
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 = 13.4m USD (Calculated: Short Term 3.08m + Long Term 10.3m)
Net Debt = -27.2m USD (from netDebt column, last quarter)
Enterprise Value = 422.8m USD (452.6m + Debt 13.4m - CCE 43.2m)
Interest Coverage Ratio = 9.02 (Ebit TTM 15.2m / Interest Expense TTM 1.68m)
FCF Yield = -2.59% (FCF TTM -10.9m / Enterprise Value 422.8m)
FCF Margin = -6.56% (FCF TTM -10.9m / 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)
Tobins Q-Ratio = 13.09 (Enterprise Value 422.8m / Book Value Of Equity 32.3m)
Interest Expense / Debt = 2.42% (Interest Expense 324.0k / Debt 13.4m)
Taxrate = 1.85% (195.0k / 10.6m)
NOPAT = 14.9m (EBIT 15.2m * (1 - 1.85%))
Current Ratio = 4.67 (Total Current Assets 158.5m / Total Current Liabilities 33.9m)
Debt / Equity = 0.08 (Debt 13.4m / last Quarter total Stockholder Equity 165.8m)
Debt / EBITDA = 0.66 (Net Debt -27.2m / EBITDA 20.4m)
Debt / FCF = -1.22 (Debt 13.4m / FCF TTM -10.9m)
Total Stockholder Equity = 125.7m (last 4 quarters mean)
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 / (Equity 125.7m + L.T.Debt 10.3m))
RoIC = 10.43% (NOPAT 14.9m / Invested Capital 142.9m)
WACC = 6.70% (E(452.6m)/V(466.0m) * Re(6.83%)) + (D(13.4m)/V(466.0m) * Rd(2.42%) * (1-Tc(0.02)))
Shares Correlation 3-Years: 96.97 | Cagr: 2.48%
Discount Rate = 6.83% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -10.9m)
Revenue Correlation: 98.67 | Revenue CAGR: 29.94%
Rev Growth-of-Growth: -9.72
EPS Correlation: 88.28 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -34.62
Additional Sources for TATT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle