TATT
TAT TECHNOLOGIES LTD
Next earnings Aug 10, 2026 · consensus $0.30 EPS, $45.8M rev
$47.60
▲ +4.64%$47.60▲ +57.67%
over 1Y
L $29.82H $61.11
Today+4.6%
1W+8.6%
1M+17.9%
3M+18.6%
YTD+0.0%
1Y+57.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Revenue grew 17.0% YoY.
Revenue (FY2025) $178M · FY2025
The read
Fundamentals and price both look middling — no strong edge either way.
TAT TECHNOLOGIES LTD shows $178M in FY2025 revenue (+17.0% YoY), a 9.4% net margin, and 9.5% ROE.
Supporting the case: revenue grew 17.0% YoY; conservative balance sheet (liabilities/equity 0.29x).
Is TATT a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~47.60
- Short call 50 @ ~5.67 est
debit $4,193max +$807max −$4,192BE 41.93
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $78.0M | $84.6M | $114M | $152M | $178M |
| Gross profit | $11.3M | $15.9M | $22.5M | $33.0M | $44.1M |
| Operating income | -$4.04M | -$1.77M | $6.08M | $12.5M | $18.8M |
| Net income | -$3.56M | -$1.56M | $4.67M | $11.2M | $16.8M |
| Diluted EPS | -$0.40 | -$0.18 | $0.51 | $1.00 | $1.37 |
| Net margin | -4.6% | -1.8% | 4.1% | 7.3% | 9.4% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$578M
EV / EBITDA24.2
EV / Sales3.2
EV / FCF143.9
P / FCF153.7
PEG (trailing)0.69
Earnings yield2.7%
FCF yield0.7%
Quality & risk
ROIC (est.)7.9%
Free cash flow$4.02M
Total debt$11.7M
Net cash$39.5M
Altman Z-Score9.38 safe
Piotroski F-Score6/9
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.5%
Shareholder yield0.5%
Shares Δ YoY+18.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-172026-06-22open ↗144Filing2026-06-18open ↗SCHEDULE 13G/AFiling2026-06-10open ↗6-KPeriod ending 2026-06-032026-06-03open ↗4Period ending 2026-06-012026-06-02open ↗144Filing2026-06-02open ↗SDFiling2026-06-02open ↗4Period ending 2026-05-262026-05-28open ↗144Filing2026-05-27open ↗6-KPeriod ending 2026-05-202026-05-20open ↗6-KPeriod ending 2026-03-312026-05-20open ↗6-KPeriod ending 2026-05-202026-05-20open ↗
Frequently asked
- Is TAT TECHNOLOGIES LTD (TATT) a buy?
- TATT currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 17.0% YoY.
- What is TATT's fair value?
- A Modified-Graham model based on TATT's SEC fundamentals estimates a fair value of about $52.06. It is an estimate from reported earnings, not a price target.
- Is TATT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TATT currently appears fairly valued relative to its SEC-grounded earnings power.
- What is TAT TECHNOLOGIES LTD's quality score?
- TATT scores 72.61220026231888/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000808439, latest 4 filed 2026-06-22) · EODHD · as of 7/5/2026, 1:41:53 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:41 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.