TATT

TAT Techs

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

Nasdaq

County of HQ

Israel

Next Earnings Date

05/18/26

Business Summary

TAT Techs operates as a specialized aerospace and defense services provider, generating cash by maintaining, repairing, and supporting mission-critical aircraft components and systems. Its moat is rooted in regulatory certifications, technical expertise, and long-standing relationships within defense and commercial aviation supply chains. Aerospace customers prioritize reliability and compliance over price, which supports recurring work and stable margins. In a sector defined by high switching costs and stringent qualification standards, operational track record becomes a durable competitive asset that translates into repeat contracts and steady cash generation.

 


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VALUATION

P/E

32.7

Market Cap ($M USD)

$584

Forward P/E

21.9

PEG

0.9

PRICE TO SALES

3.1

PRICE TO BOOK

3.3

EV / EBITDA

23.4

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$1.39

Next Year EPS Growth Estimate

$2.04

Next Year Revenue Growth Estimate

15.80%

Return on Equity (ROE)

9.50%

FREE CASH FLOW

Operating Margin

10.60%

Debt-to-Equity

0.1

Piotroski F-Score

6

Altman Z-Score

9

Return on Invested Capital (ROIC)

10.90%

Current Ratio

4.9

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

At 32.7x trailing earnings and 21.9x forward earnings, the market is clearly discounting accelerating profitability, and the 0.9 forward PEG suggests that growth is being priced at less than one times its expected rate — a classic GARP setup. An Altman Z-Score of 9 signals extreme balance sheet safety, effectively eliminating near-term solvency risk, while a 4.9 current ratio reinforces liquidity strength. With a $584M market cap and a 15.80% ROE, this is not a distressed cyclical but a financially sound industrial compounder trading at a valuation that compresses meaningfully on forward numbers. The combination of a declining forward multiple and fortress-level financial health suggests the stock is not mispriced for disaster, but arguably underappreciated for steady, capital-efficient growth.

AI Exposure / Tech Reliance

Operating in Aerospace & Defense, the company sits inside a sector increasingly dependent on AI-driven diagnostics, predictive maintenance, and advanced avionics integration. As defense platforms modernize, suppliers that can support higher-tech systems should see structurally resilient demand. Industrial aerospace exposure provides insulation from consumer AI disruption while benefiting from long-cycle modernization programs.

The Bull Case

A GARP investor buys this because the numbers show disciplined execution. ROIC at 10.90% comfortably exceeds typical cost of capital for an industrial name, and a 15.80% ROE confirms management is converting equity into real earnings power. The 9.50% operating margin demonstrates profitability without financial engineering, while the Piotroski F-Score of 6 signals fundamentally stable operations rather than deterioration. Add in modest leverage (10.60% debt/equity), strong liquidity (4.9 current ratio), and 61.14% institutional ownership, and you have a fundamentally solid small-cap aerospace supplier with improving earnings implied by the drop from 32.7x to 21.9x forward P/E and a sub‑1 PEG — a rare combination of growth, balance sheet strength, and reasonable valuation.

The Bear Case

The bear case starts with valuation credibility and growth clarity. A 32.7x trailing multiple is not cheap for a company with a 9.50% operating margin, and the forward EPS estimate of $1.39 versus reported EPS of 23.4 creates visible earnings normalization risk. The PEG of 0.9 only works if growth materializes; if it slips, this quickly becomes a mid-margin industrial trading at a premium multiple. With only a 0.1 yield and no dividend support, investors are entirely dependent on execution, and the small $584M market cap amplifies volatility risk if aerospace demand softens or contract timing shifts.

Market Sentiment & Smart Money

Short Interest %

2.20%

Analyst Consensus

1.25

Average Analyst Price Target

$61.14

Institutional Ownership %

70.70%

1-Year Beta

1.65

Insider Buying % (6 Mo)

7.30%%

Distance to 52-Week High

69.30%

Distance to 52-Week Low

182.00%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.