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TAT Technologies Ltd

TATT | US

57.72

USD

-1.20

-2.04%

TATT | US

About TAT Technologies Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

57.72

Open

57.58

High

59.58

Low

57.11

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
57.0
Sharpe
1.88
Luna's Score
61/100
Recommendation
Hold

Luna says (TATT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

10 days

48.0%

1 month

57.0%

3 months

47.5%

6 months

49.7%

Returns

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

624.82M

MarketCap(USD)

624.82M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.54

Range1M

18.84

Range3M

27.05

Volumes: Market Activity

Rel. volume

0.70

Price X volume

4.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sturm Ruger & Company IncRGRAerospace & Defense38.02640.83M2.45%22.840.77%
SWBISWBIAerospace & Defense13.99627.48M18.66%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense8.55568.88M-5.73%n/a-280.82%
Innovative Solutions and Support IncISSCAerospace & Defense26.19458.33M-7.29%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.33297.84M14.66%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense11.99269.89M-4.08%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense14.4161.22M3.00%31.920.00%
Momentus IncMNTSAerospace & Defense4.14105.74M-4.17%n/a-326.06%
EVTLEVTLAerospace & Defense4.0176.62M-2.91%n/a-267.98%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5271.78M-1.56%n/a124.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
Kimball Electronics IncKEElectronic Components22.63560.91M-6.80%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Orion Energy Systems IncOESXElectronic Components10.82354.28M-2.17%n/a80.80%
Methode Electronics IncMEIElectronic Components6.66234.73M-11.79%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.39234.44M-5.89%134.0078.54%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
  • 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)47.4949.53Par
Debt to Equity--0.21-
Debt to Assets-0.35-
Market Cap624.82M18.21BEmerging
  • 1

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