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TAT Technologies Ltd

TATT | US

35.96

USD

-2.73

-7.06%

TATT | US
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About TAT Technologies Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

35.96

Open

38.17

High

38.17

Low

35.88

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. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance Repair and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs develops and manufactures a range of heat transfer solutions such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial military and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems such as pumps valves and turbine power units. The company also provides MRO services for heat transfer components as well as for manufacturing heat transfer solutions; and aviation components. In addition it engages in the operation of a repair station which provides heat transfer MRO services for airlines air cargo carriers maintenance service centers and the military; and the overhaul and coating of jet engine components including turbine vanes and blades fan blades variable inlet guide vanes and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is based in Netanya Israel.

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TATT | US

Risk
71.6
Sharpe
0.51
Luna's Score
43/100
Recommendation
Sell

Luna says (TATT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

71.1%

1 month

71.6%

3 months

66.8%

6 months

58.3%

Returns

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Fundamental Ratios

PE

25.28

Fwd. PE

-

Price to book

2.06

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.82

Ent. to rev.

1.60

PEG

-

Other Fundamentals

EBITDA

13.68M

MarketCap

389.27M

MarketCap(USD)

389.27M

Div. yield

-

Op. margin

7.49

Erngs. growth

66.70

Rev. growth

36.30

Ret. on equity

8.36

Short ratio

1.32

Short perc.

0.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.63

Range1M

10.74

Range3M

28.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

9.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innovative Solutions and Support IncISSCAerospace & Defense19.9348.25M-0.75%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.36304.56M-0.73%n/a0.00%
Momentus IncMNTSAerospace & Defense5.66144.56M0.35%n/a-326.06%
Byrna Technologies IncBYRNAerospace & Defense6.15138.43M0.82%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.26137.26M-0.41%31.920.00%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5873.49M-4.80%n/a124.54%
Flanigan's Enterprises IncBDLAerospace & Defense30.656.87M0.00%15.9079.82%
CPI Aerostructures IncCVUAerospace & Defense3.7548.89M-1.32%2.4495.38%
EVTLEVTLAerospace & Defense2.3745.28M-4.05%n/a-267.98%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.7827.48M2.36%8.8210.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8220.22Cheaper
Ent. to Revenue1.60346.09Cheaper
PE Ratio25.2838.96Cheaper
Price to Book2.066.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)66.7749.53Riskier
Debt to Equity--0.21-
Debt to Assets-0.35-
Market Cap389.27M18.21BEmerging
  • 1

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