# TAT Technologies Ltd. (TATT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Aerospace & Defense. Price $39.97, market value $520 million.

## Valuation
- **P/E (trailing): 25.0×** (5-yr avg 26.1×, 3-yr avg 26.1×). TAT Technologies Ltd. trades at 25.0× trailing earnings, close to its own five-year average of 26.1×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 19.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.53**. A PEG of 0.53 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 16.9×**. Enterprise value is 16.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 1.4%** (5-yr avg -16.8%). Free cash flow equals 1.4% of the market value, above its five-year average of -16.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 4.0%**. The inverse of the P/E: 4.0% of the price is earned each year.

## Profitability
- **Gross margin: 25.0%**. TAT Technologies Ltd. keeps 25.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.1%**. 10.1% of revenue is left after running the business.
- **Net margin: 9.4%**. 9.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.5%**. 9.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.7%**. Return on all capital, debt included, is 11.7%.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit.

## Growth
- **Revenue growth (1 yr): 17.0%** (3-yr 28.2%/yr, 5-yr 18.8%/yr). Revenue grew 17.0% over the last year, against 18.8% a year compounded over five years.
- **EPS growth (1 yr): 37.0%**. Earnings per share rose 37.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.07**. Debt is 0.07 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. TAT Technologies Ltd. holds more cash than debt.
- **Interest coverage: 27.6×**. Operating profit covers interest 27.6× over, a safe margin.
- **Altman Z-score: 8.34**. A Z-score of 8.34 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. TAT Technologies Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover TAT Technologies Ltd.; the consensus is strong_buy, with an average price target of $60.71 (+52% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 15.4%** (YTD -10.5%, 3-mo -9.2%). The shares are up 15.4% over twelve months including dividends.
- **From 52-week high: -38.0%** (26.8% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.93** (volatility 62%). Beta of 1.93 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TATT · Page: https://foliofundamentals.com/stocks/tatt

Not investment advice.