(TATT) Tat Techno - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 508m USD | Total Return: 29.2% in 12m

Heat Exchangers, Cooling Systems, Aircraft Accessories, MRO Services
Total Rating 47
Safety 90
Buy Signal -0.22
Aerospace & Defense
Industry Rotation: +20.8
Market Cap: 508M
Avg Turnover: 5.33M
Risk 3d forecast
Volatility70.0%
VaR 5th Pctl11.2%
VaR vs Median-2.58%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD25.3
Rel. Str. Peer Group37.7
Character TTM
Beta0.870
Beta Downside0.601
Hurst Exponent0.512
Drawdowns 3y
Max DD47.50%
CAGR/Max DD1.79
CAGR/Mean DD9.51
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": 0.2199,
EPS CAGR: 72.34%
EPS Trend: 93.1%
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: 41.147,
Rev. CAGR: 26.13%
Rev. Trend: 97.8%
Last SUE: 1.34
Qual. Beats: 1

Warnings

Share dilution 17.8% YoY

Tailwinds

Tailwind

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) 6.5
Net Income: 16.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 13.81 > 1.0
NWC/Revenue: 76.38% < 20% (prev 48.64%; Δ 27.74% < -1%)
CFO/TA 0.10 > 3% & CFO 22.4m > Net Income 16.4m
Net Debt (-28.8m) to EBITDA (22.1m): -1.30 < 3
Current Ratio: 4.69 > 1.5 & < 3
Outstanding Shares: last quarter (13.2m) vs 12m ago 17.78% < -2%
Gross Margin: 24.95% > 18% (prev 0.22%; Δ 2.47k% > 0.5%)
Asset Turnover: 87.71% > 50% (prev 93.75%; Δ -6.04% > 0%)
Interest Coverage Ratio: 20.69 > 6 (EBITDA TTM 22.1m / Interest Expense TTM 823k)
Altman Z'' 5.91
A: 0.58 (Total Current Assets 171.8m - Total Current Liabilities 36.6m) / Total Assets 232.8m
B: 0.19 (Retained Earnings 44.7m / Total Assets 232.8m)
C: 0.08 (EBIT TTM 17.0m / Avg Total Assets 201.8m)
D: 0.87 (Book Value of Equity 45.5m / Total Liabilities 52.3m)
Altman-Z'' = 5.91 = AAA
Beneish M -3.26
DSRI: 0.83 (Receivables 30.5m/33.2m, Revenue 177.0m/160.2m)
GMI: 0.90 (GM 24.95% / 22.41%)
AQI: 0.91 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 1.11 (Revenue 177.0m / 160.2m)
TATA: -0.03 (NI 16.4m - CFO 22.4m) / TA 232.8m)
Beneish M = -3.26 (Cap -4..+1) = AA
What is the price of TATT shares?

As of May 28, 2026, the stock is trading at USD 40.33 with a total of 205,384 shares traded.
Over the past week, the price has changed by +23.37%, over one month by +12.43%, over three months by -27.16% and over the past year by +29.18%.

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 60.7 50.5%
Tat Techno (TATT) - Fundamental Data Overview as of 28 May 2026
Market Cap USD = 508.0m (508.0m USD * 1.0 USD.USD)
P/E Trailing = 30.3333
P/E Forward = 9.0498
P/S = 2.8699
P/B = 2.8236
P/EG = 4.6202
Revenue TTM = 177.0m USD
EBIT TTM = 17.0m USD
EBITDA TTM = 22.1m USD
Long Term Debt = 8.94m USD (from longTermDebt, last quarter)
Short Term Debt = 3.72m USD (from shortTermDebt, last quarter)
Debt = 22.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.62m
Net Debt = -28.8m USD (calculated: Debt 22.5m - CCE 51.2m)
Enterprise Value = 479.2m USD (508.0m + Debt 22.5m - CCE 51.2m)
Interest Coverage Ratio = 20.69 (Ebit TTM 17.0m / Interest Expense TTM 823k)
EV/FCF = 37.83x (Enterprise Value 479.2m / FCF TTM 12.7m)
FCF Yield = 2.64% (FCF TTM 12.7m / Enterprise Value 479.2m)
FCF Margin = 7.16% (FCF TTM 12.7m / Revenue TTM 177.0m)
Net Margin = 9.27% (Net Income TTM 16.4m / Revenue TTM 177.0m)
Gross Margin = 24.95% ((Revenue TTM 177.0m - Cost of Revenue TTM 132.8m) / Revenue TTM)
Gross Margin QoQ = 24.38% (prev 25.18%)
Tobins Q-Ratio = 2.06 (Enterprise Value 479.2m / Total Assets 232.8m)
Interest Expense / Debt = 3.67% (Interest Expense 823k / Debt 22.5m)
Taxrate = 4.09% (145k / 3.54m)
NOPAT = 16.3m (EBIT 17.0m * (1 - 4.09%))
Current Ratio = 4.69 (Total Current Assets 171.8m / Total Current Liabilities 36.6m)
Debt / Equity = 0.12 (Debt 22.5m / totalStockholderEquity, last quarter 180.5m)
Debt / EBITDA = -1.30 (Net Debt -28.8m / EBITDA 22.1m)
Debt / FCF = -2.27 (Net Debt -28.8m / FCF TTM 12.7m)
Total Stockholder Equity = 173.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.13% (Net Income 16.4m / Total Assets 232.8m)
RoE = 9.47% (Net Income TTM 16.4m / Total Stockholder Equity 173.3m)
RoCE = 9.34% (EBIT 17.0m / Capital Employed (Equity 173.3m + L.T.Debt 8.94m))
RoIC = 10.98% (NOPAT 16.3m / Invested Capital 148.6m)
WACC = 8.81% (E(508.0m)/V(530.5m) * Re(9.04%) + D(22.5m)/V(530.5m) * Rd(3.67%) * (1-Tc(0.04)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 16.67%
[DCF] Terminal Value 73.85% ; FCFF base≈12.7m ; Y1≈12.7m ; Y5≈13.5m
[DCF] Fair Price = 17.20 (EV 194.5m - Net Debt -28.8m = Equity 223.3m / Shares 13.0m; r=8.81% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 93.06 | EPS CAGR: 72.34% | SUE: -4.0 | # QB: -1
Revenue Correlation: 97.83 | Revenue CAGR: 26.13% | SUE: 1.34 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.33 | Chg30d=-17.50% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.52 | Chg30d=+18.18% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.71 | Chg30d=+10.32% | Revisions=+20% | GrowthEPS=+14.7% | GrowthRev=+10.7%
EPS next Year (2027-12-31): EPS=2.33 | Chg30d=+14.22% | Revisions=-20% | GrowthEPS=+36.3% | GrowthRev=+17.0%