NASDAQ · TATT

TAT Technologies Ltd.

$41.83 -$0.34 (-0.81%) 1D Market open

Key Metrics

$547.50M
Market cap
32.55×
P/E · TTM
$178.02M
Revenue · TTM
$16.82M
Net income
EPS · TTM $1.85
Dividend yield
Free cash flow $4.02M
Beta · 1Y 1.87
EBITDA · TTM $23.91M
Gross margin 24.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +21.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • May 15
    From its Mar 17 high, the share price fell 48%.

    Peak close $61.11 on Mar 17; trough close $32.08 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Mar 19
    The stock moved -16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$547.50M
Enterprise value$507.95M
Shares outstanding13.0M
52-wk range$30.36 – $64.50
Avg volume · 20D107.1K
Net cash $39.55M
Book value / share$19.42
ExchangeNASDAQ
About TAT Technologies Ltd.
IPO dateMar 31, 1987
Employees659

TAT Technologies Ltd provides solutions and services to the commercial and military aerospace and ground defense industries, focused mainly on three product areas and services: Thermal Management, Power and Actuation, and Maintenance, Repair and Overhaul (MRO).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E32.55
P/S3.08
P/FCF136.19
EV/EBITDA21.24
EV/Sales2.85
Graham №$28.44

Profitability

Gross 24.8%
Operating 10.6%
Net 9.4%
FCF 2.3%
ROE / ROIC 11.7% · 12.1%

Financial Health

Current ratio4.89
Quick ratio2.67
Debt / equity0.07
Debt / EBITDA 0.49Low leverage
Net cash $39.55M
Working capital$132.32M

Cash Flow · TTM

Operating CF $14.97M
Capex −$10.95M
Free cash flow $4.02M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

8.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$28.44 vs $41.83
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings