(TATT) Tat Techno - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 432m USD | Total Return: -7.9% in 12m

Heat Exchangers, Cooling Systems, Aircraft Accessories, MRO Services
Total Rating 35
Safety 89
Buy Signal -0.71
Aerospace & Defense
Industry Rotation: -2.5
Market Cap: 432M
Avg Turnover: 5.34M
Risk 3d forecast
Volatility55.7%
VaR 5th Pctl9.08%
VaR vs Median-1.15%
Reward TTM
Sharpe Ratio0.07
Rel. Str. IBD7.7
Rel. Str. Peer Group17.3
Character TTM
Beta0.866
Beta Downside0.567
Hurst Exponent0.473
Drawdowns 3y
Max DD47.50%
CAGR/Max DD1.61
CAGR/Mean DD8.89
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: -1
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

Share dilution 19.7% YoY

Tailwinds

No distinct edge detected

Description: TATT Tat Techno

TAT Technologies Ltd. (TATT) is an aerospace and defense firm specializing in heat transfer solutions and Maintenance, Repair, and Overhaul (MRO) services. The company operates across four primary segments, providing critical components such as heat exchangers, cooling systems, and engine accessories to commercial and military clients globally. Its service portfolio includes the overhaul and coating of jet engine parts, including turbine blades and vanes.

The aerospace MRO sector is characterized by high barriers to entry due to stringent regulatory certifications required to service flight-critical hardware. TAT Technologies utilizes a hybrid business model, acting as both an Original Equipment Manufacturer (OEM) and a service provider, which allows it to capture value throughout the entire lifecycle of an aircraft component. For a deeper look at the company’s valuation metrics, consider reviewing the latest data on ValueRay.

Headquartered in Charlotte, North Carolina, the company supports a broad customer base including airlines, air cargo carriers, and defense organizations. Originally founded in 1969, its technical expertise extends to specialized mechanical systems such as landing gears, auxiliary power units, and hydraulic pumps.

Headlines to Watch Out For
  • Commercial aviation recovery drives demand for landing gear and APU maintenance services
  • Long-term MRO contracts with major airlines provide stable recurring revenue streams
  • Geopolitical tensions increase military spending on heat transfer and defense systems
  • Supply chain disruptions and rising raw material costs impact manufacturing margins
  • Jet engine component coating demand scales with global commercial flight hour volume
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 May 18, 2026, the stock is trading at USD 32.08 with a total of 133,907 shares traded.
Over the past week, the price has changed by -11.92%, over one month by -21.02%, over three months by -37.39% and over the past year by -7.87%.
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?
Analysts Target Price 60.1 87.5%
Tat Techno (TATT) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 24.2993
P/E Forward = 9.0498
P/S = 2.4279
P/B = 2.6807
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 = 398.6m USD (432.2m + Debt 17.6m - CCE 51.3m)
Interest Coverage Ratio = 18.30 (Ebit TTM 18.5m / Interest Expense TTM 1.01m)
EV/FCF = 93.99x (Enterprise Value 398.6m / FCF TTM 4.24m)
FCF Yield = 1.06% (FCF TTM 4.24m / Enterprise Value 398.6m)
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 = 1.76 (Enterprise Value 398.6m / 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 = 8.71% (E(432.2m)/V(449.8m) * Re(9.03%) + D(17.6m)/V(449.8m) * Rd(0.99%) * (1-Tc(0.10)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 17.35%
[DCF] Terminal Value 67.49% ; FCFF base≈4.24m ; Y1≈2.78m ; Y5≈1.27m
[DCF] Fair Price = 4.32 (EV 22.4m - Net Debt -33.6m = Equity 56.0m / Shares 13.0m; r=8.71% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 65.31 | EPS CAGR: 4.82% | SUE: -4.0 | # QB: -1
Revenue Correlation: 98.48 | Revenue CAGR: 25.33% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=-6.98% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.55 | Chg30d=-13.89% | Revisions=-20% | GrowthEPS=+4.0% | GrowthRev=+10.7%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=-1.92% | Revisions=-20% | GrowthEPS=+31.6% | GrowthRev=+16.4%