(TATT) Tat Techno - Overview

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010827264

Stock: Heat Exchangers, Environmental Controls, Engine Coating, Pump Valve Accessories

Total Rating 51
Risk 94
Buy Signal 0.44
Aerospace & Defense » Aerospace & Defense
Age: 38.8y
Market Cap: 680m
Avg Trading Vol: 7.65M USD
ATR: 4.27%
Peers RS (IBD): 70.91

EPS (Earnings per Share)

EPS (Earnings per Share) of TATT over the last years for every Quarter: "2020-12": -0.22, "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,
EPS CAGR: 51.20%
EPS Trend: 93.5%
Last SUE: 0.00
Qual. Beats: 0

Revenue

Revenue of TATT over the last years for every Quarter: 2020-12: 18.36, 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,
Rev. CAGR: 24.37%
Rev. Trend: 98.7%
Qual. Beats: 0
Risk 5d forecast
Volatility 51.2%
Relative Tail Risk -10.6%
Reward TTM
Sharpe Ratio 1.07
Alpha 43.65
Character TTM
Beta 0.875
Beta Downside 0.895
Drawdowns 3y
Max DD 27.29%
CAGR/Max DD 3.98

Description: TATT Tat Techno December 28, 2025

TAT Technologies Ltd. (NASDAQ:TATT) designs, manufactures and services heat-transfer and aviation-accessory solutions for commercial, business and military aircraft, operating across four segments: OEM heat-transfer products, MRO for heat-transfer components, MRO for broader aviation components, and overhaul/coating of jet-engine parts. Headquartered in Netanya, Israel, the firm serves customers in the United States, Israel and other international markets.

Recent data shows TATT generated roughly $140 million in revenue for FY 2023, with an operating margin near 9% and a backlog of about $200 million, indicating steady demand for its niche MRO services. The company benefits from two macro drivers: (1) sustained growth in US defense spending-projected to rise ~3% YoY-supporting its military contracts, and (2) an aging commercial fleet that is prompting airlines to increase spend on heat-transfer and engine-component overhauls, a market expected to expand at ~5% annually through 2026.

If you want a quick, data-driven snapshot of TATT’s valuation and risk profile, the ValueRay platform provides a concise dashboard worth checking out.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 15.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 4.97 > 1.0
NWC/Revenue: 74.06% < 20% (prev 50.41%; Δ 23.65% < -1%)
CFO/TA 0.04 > 3% & CFO 8.45m > Net Income 15.7m
Net Debt (-29.6m) to EBITDA (22.5m): -1.32 < 3
Current Ratio: 4.44 > 1.5 & < 3
Outstanding Shares: last quarter (13.1m) vs 12m ago 20.76% < -2%
Gross Margin: 24.26% > 18% (prev 0.21%; Δ 2405 % > 0.5%)
Asset Turnover: 90.37% > 50% (prev 90.63%; Δ -0.26% > 0%)
Interest Coverage Ratio: 15.64 > 6 (EBITDA TTM 22.5m / Interest Expense TTM 1.12m)

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 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)
Altman-Z'' Score: 5.62 = AAA

Beneish M -3.11

DSRI: 0.93 (Receivables 33.3m/29.7m, Revenue 172.5m/142.9m)
GMI: 0.88 (GM 24.26% / 21.34%)
AQI: 0.83 (AQ_t 0.03 / AQ_t-1 0.04)
SGI: 1.21 (Revenue 172.5m / 142.9m)
TATA: 0.03 (NI 15.7m - CFO 8.45m) / TA 224.1m)
Beneish M-Score: -3.11 (Cap -4..+1) = AA

What is the price of TATT shares?

As of January 31, 2026, the stock is trading at USD 50.88 with a total of 150,097 shares traded.
Over the past week, the price has changed by -3.16%, over one month by +14.23%, over three months by +22.13% and over the past year by +64.50%.

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?

Issuer Target Up/Down from current
Wallstreet Target Price 54.3 6.8%
Analysts Target Price 54.3 6.8%
ValueRay Target Price 75 47.4%

TATT Fundamental Data Overview January 25, 2026

P/E Trailing = 39.5038
P/S = 3.9439
P/B = 3.9864
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 = 650.8m USD (680.4m + Debt 17.5m - CCE 47.1m)
Interest Coverage Ratio = 15.64 (Ebit TTM 17.6m / Interest Expense TTM 1.12m)
EV/FCF = -325.4x (Enterprise Value 650.8m / FCF TTM -2.00m)
FCF Yield = -0.31% (FCF TTM -2.00m / Enterprise Value 650.8m)
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 = 2.90 (Enterprise Value 650.8m / 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 = 8.21% (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 = 8.93% (E(680.4m)/V(697.9m) * Re(9.14%) + D(17.5m)/V(697.9m) * Rd(1.01%) * (1-Tc(0.15)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 10.55%
Fair Price DCF = unknown (Cash Flow -2.00m)
EPS Correlation: 93.54 | EPS CAGR: 51.20% | SUE: 0.0 | # 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=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.80 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+23.3% | Growth Revenue=+17.2%

Additional Sources for TATT Stock

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