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TATT

HOLD

TAT Technologies Ltd. · Industrials · United States · $543M · Avg Vol: $9M/d

41
StockRank
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Q
67
V
27
M
40
P/E (TTM)
32.4x
ROE
11.1%
D/E
0.1x
Dividend %
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PRICE (1Y)-4.5%
39.7941.9044.0146.1248.23Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$43.14
RSI (14)
40.3
52W High
$64.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
8.9%56.0
ROE
11.1%62.8
GP/Assets
19.5%60.7
Op. Margin
7.3%49.1
FCF/Assets
5.5%67.1
Piotroski
496.6
Int. Cover
20.9x62.7
D/E Ratio
0.09x76.0
Current Ratio
4.69x92.4
Value
27
P/E (TTM)
32.4x30.2
EV/EBITDA
22.8x22.3
P/FCF
43.6x26.8
P/B
3.0x31.9
P/S
3.1x26.7
Div Yield
N/A
Momentum
40
52W High %
67%40.6
RS 6M
-26%30.7
SMA 50/200
0.96x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+81%63.8
Q Growth
-11%30.1

FUNDAMENTALS

Market Cap
$543M
P/E (Forward)
18.0x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TATT are excluded.

TickerCompanyMkt CapStockRankSignal
TATTTAT Technologies Ltd.(you)$543M41HOLD
RGRSturm, Ruger & Company, Inc.$610M47HOLD
NPKNational Presto Industries, Inc.$891M44HOLD
CDRECadre Holdings, Inc.$1.3B33SELL
POWWOutdoor Holding Company$243M52HOLD
ISSCInnovative Aerosystems, Inc.$342M61HOLD
AVEXAEVEX Corp.$807M19STRONG SELL
ELMTThe Elmet Group Co.$427M15STRONG SELL
SATLSatellogic Inc.$532M10STRONG SELL
PKEPark Aerospace Corp.$745M72BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

TAT Technologies Ltd. (TATT) — Stock Score Summary

TAT Technologies Ltd. (TATT) has a MoatMap StockRank of 41/100 based on Quality (67/100), Value (27/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$43.14
Market Cap$543M
P/E (TTM)32.43
P/E (Forward)17.95
Price/Book3.01
Return on Equity11.1%
Return on Invested Capital8.9%
Debt/Equity0.09x
Gross Margin25.0%
Operating Margin7.3%
Revenue Growth-2.4%
Free Cash Flow$12M

TAT Technologies Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TAT Technologies Ltd.’s (TATT) StockRank?
MoatMap’s StockRank for TAT Technologies Ltd. (TATT) is 41/100, with a Hold signal. It is a composite of Quality (67), Value (27), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does TAT Technologies Ltd. have an economic moat?
TAT Technologies Ltd. (TATT) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TAT Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for TAT Technologies Ltd. (TATT) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TAT Technologies Ltd. in?
TAT Technologies Ltd. (TATT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).