TATT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 27.30 is high relative to the modest 16.7% earnings growth.
- Price is below growth-based intrinsic value ($40.42)
- Trades significantly above Graham Number ($20.46)
- PEG ratio of 4.62 is excessive
Growth is present but not accelerating enough to justify the current multiple.
- Steady double-digit revenue and earnings growth
- Strong analyst target prices
- Consistent failure to meet quarterly earnings estimates
Historical performance has been stellar, but the trend is reversing.
- Massive 5-year growth (+626%)
- Strong 1-year return (+35.5%)
- Recent 6-month trend turning negative
The company is solvent and liquid, but operational efficiency is declining.
- Very low Debt/Equity
- High Current and Quick ratios
- Piotroski F-Score of 3/9 indicates weak fundamental trends
Company reinvests all capital or lacks the surplus for distributions.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TATT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TATT
TAT Technologies Ltd.
Primary
|
+626.2% | +552.7% | +35.5% | -8.2% | -13.0% | -17.7% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
ESEA
Euroseas Ltd.
Peer
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
|
TITN
Titan Machinery Inc.
Peer
|
-18.7% | -33.0% | +29.6% | +32.6% | +38.1% | +3.8% |
|
AIRTP
Air T, Inc.
Peer
|
+27.4% | +17.1% | +23.6% | +8.2% | -1.4% | +0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TATT
TAT Technologies Ltd.
|
NEUTRAL | $485.57M | 27.3 | 11.7% | 9.4% | $37.4 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | Compare |
|
TITN
Titan Machinery Inc.
|
BEARISH | $480.26M | - | -9.1% | -2.2% | $20.55 | Compare |
|
AIRTP
Air T, Inc.
|
BEARISH | $473.57M | 58.51 | -48.3% | -2.5% | $19.66 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TATT filed its 20-F annual report on March 26, 2025, providing a comprehensive overview of its yearly financial performance and operational results. The filing contains detailed disclosures regarding the company's financial highlights and the specific risk factors impacting its business operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TATT from our newsroom.