Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TATT
SellFallen FavouriteTAT Technologies Ltd. · Industrials · United States · $472M · Avg Vol: $7M/d
33
StockRankGet insider-trade alerts
Q
64
V
29
M
31
P/E (TTM)
25.0x
ROE
11.9%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.6M | 113.8M | 152.1M | 178.0M | 28.2% | 186.9M | 198.7M | 228.0M | 13.2% |
| EPS | -0.18 | 0.52 | 1.08 | 1.39 | 63.5% | 1.60 | 1.45 | 1.90 | 17.0% |
| Shares | 8.9M | 10.1M | 10.9M | 13.0M | +45.7% | 13.0M | — | — | — |
| Debt | 29.8M | 30.0M | 19.7M | 17.6M | -16.1% | 16.7M | — | — | — |
| Equity | 75.6M | 90.7M | 112.0M | 176.4M | 32.7% | — | — | — | — |
| Op CF | -4.9M | 2.3M | -5.8M | 15.0M | 157.7% | 14.4M | — | — | — |
| Inv CF | -16.1M | -3.6M | -3.9M | -10.1M | — | — | — | — | — |
| Fin CF | 15.8M | 10.2M | 0.2M | 39.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.5%
SMA 50SMA 200
Close
$40.42
RSI (14)
57.6
52W High
$64.50
From 52W High
0.6%
SCORE BREAKDOWN
Quality
64
ROIC
12.0%66.1
ROE
11.9%63.6
GP/Assets
20.6%59.6
Op. Margin
10.6%61.9
FCF/Assets
3.1%50.7
Piotroski
655.6
Int. Cover
34.0x71.8
D/E Ratio
0.09x75.8
Current Ratio
4.83x93.0
Value
29
P/E (TTM)
25.0x39.5
EV/EBITDA
20.3x27.4
P/FCF
66.4x17.5
P/B
2.9x35.9
P/S
2.8x30.9
Div Yield
—N/A
Momentum
31
52W High %
63%30.0
RS 6M
-44%9.7
SMA 50/200
0.93x31.9
EPS Rev 4W
-12.4%3.2
EPS Rev 12W
—N/A
EPS Improve
+27%39.3
Q Growth
135%85.9
FUNDAMENTALS
Market Cap
$472M
P/E (Forward)
19.6x
Gross Margin
25.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TATT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATT | TAT Technologies Ltd.(you) | $472M | 33 | Sell |
| ELMT | The Elmet Group Co. | $507M | 22 | Sell |
| RGR | Sturm, Ruger & Company, Inc. | $595M | 50 | Hold |
| PKE | Park Aerospace Corp. | $705M | 50 | Hold |
| IA | Innovative Aerosystems, Inc. | $370M | 54 | Hold |
| SATL | Satellogic Inc. | $746M | 17 | Strong Sell |
| POWW | Outdoor Holding Company | $243M | 47 | Hold |
| AVEX | AEVEX Corp. | $1.0B | 21 | Sell |
| SPCE | Virgin Galactic Holdings, Inc. | $446M | 6 | Strong Sell |
| NPK | National Presto Industries, Inc. | $1.1B | 47 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%