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TATTTAT Technologies Ltd.
$46.76$607M
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  4. Financial Ratios

TAT Technologies Ltd. (TATT) Financial Ratios

Latest Ratios: P/E Ratio 34.1x · EV/EBITDA 24.4x · ROE 11.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TATT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$607M$549M$288M$92M$47M$56M$40M$45M$55M$94M$77M
Enterprise Value$573M$515M$301M$106M$69M$59M$31M$36M$39M$76M$56M
P/E Ratio →34.1332.6025.6819.90———55.63—38.891250.00
P/S Ratio3.413.081.890.810.560.720.530.460.590.880.81
P/B Ratio3.263.112.571.020.620.730.500.530.651.060.87
P/FCF151.02136.46————9.922359.45———
P/OCF40.5436.64—40.89——5.0613.1026.2137.5214.00

P/E links to full P/E history page with 30-year chart

TATT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.891.980.930.820.760.420.370.410.710.58
EV / EBITDA24.3921.9016.749.8435.9169.69126.665.20—8.267.18
EV / EBIT31.1527.9724.9916.52———10.40—12.5410.90
EV / FCF—128.10————7.751888.88———

TATT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.8%24.8%21.7%19.7%18.8%14.5%11.2%15.7%9.0%19.2%19.9%
Operating Margin10.3%10.3%8.2%5.3%-2.1%-5.2%-5.1%2.7%-6.0%5.0%4.3%
Net Profit Margin9.4%9.4%7.3%4.1%-1.8%-4.6%-4.4%0.8%-4.7%2.2%0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.7%11.7%11.0%5.6%-2.1%-4.5%-4.0%1.0%-5.1%2.7%0.1%
ROA8.6%8.6%7.2%3.4%-1.3%-3.1%-2.9%0.7%-4.1%2.1%0.1%
ROIC10.3%10.3%8.2%4.5%-1.5%-4.0%-3.9%2.7%-6.1%5.7%4.4%
ROCE11.6%11.6%10.8%6.0%-1.9%-4.6%-4.1%2.9%-6.2%5.6%4.4%

TATT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.100.180.330.390.210.190.08———
Debt / EBITDA0.750.751.092.7815.4418.7261.851.02———
Net Debt / Equity—-0.190.110.150.290.04-0.11-0.10-0.19-0.20-0.24
Net Debt / EBITDA-1.43-1.430.701.3011.453.50-35.44-1.30—-1.90-2.76
Debt / FCF—-8.36————-2.17-470.58———
Interest Coverage18.2318.238.173.82-0.83-6.33-4.722.72-2.385.364.50

Net cash position: cash ($51M) exceeds total debt ($18M)

TATT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.894.892.972.402.592.933.154.045.284.794.66
Quick Ratio2.672.671.171.101.011.261.521.952.652.612.50
Cash Ratio1.511.510.190.420.270.520.960.771.091.021.23
Asset Turnover—0.790.930.780.670.700.650.850.900.950.86
Inventory Turnover1.771.771.741.781.501.631.621.902.202.231.95
Days Sales Outstanding—68.5271.2664.1867.4465.0155.0076.0575.5188.2182.19

TATT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————————3.2%3.9%
Payout Ratio—————————125.2%4838.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.1%3.9%5.0%———1.8%—2.6%0.1%
FCF Yield0.7%0.7%————10.1%0.0%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.2%3.9%
Shares Outstanding—$12M$11M$9M$9M$9M$9M$9M$9M$9M$9M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Geopolitical and inventory concentration

Premium Valuation Amidst Growth Deceleration

Based on reported figures, TATT trades at a TTM P/E of 34.13, which appears elevated relative to its recent growth deceleration and suggests that investors are pricing in a significant recovery in earnings quality that has yet to materialize in the most recent quarterly results.

The current valuation multiple implies high expectations for future margin expansion that may be difficult to achieve given the structural ceiling on gross margins. Compared to peers like Leonardo DRS, the premium valuation warrants caution, as the market may be overestimating the durability of the company's current earnings power.

Capital Efficiency Remains Subdued Historically

As reported in financial statements, TATT's ROIC has struggled to gain momentum, hovering at a modest 1.6% in 2026Q1, which indicates that the company is currently failing to generate returns on invested capital that exceed its likely cost of capital over the long term.

The persistent low ROIC suggests that the company's heavy investment in specialized tooling and certified facilities is not yet yielding the expected operational leverage. Investors should monitor whether management can improve asset utilization, as the current trend indicates a decay in capital efficiency rather than compounding.

Working Capital Drag on Operations

According to recent SEC filings, TATT's cash conversion cycle has expanded to 256 days in 2026Q1, primarily driven by a high days-inventory-outstanding of 227, which highlights significant inefficiencies in managing the supply chain for legacy aircraft components.

This extended cycle suggests that capital is being trapped in slow-moving inventory, which may be subject to future impairment risks. The inability to tighten the CCC despite revenue growth indicates that the company's working capital management remains a structural bottleneck to improving free cash flow.

Fortress Balance Sheet Provides Insulation

Based on TATT's reported figures, the company maintains a debt-to-equity ratio of 0.09, which provides a substantial buffer against rising interest rates and regional geopolitical shocks that could otherwise disrupt the company's operational stability in the current high-inflation environment.

The minimal reliance on debt is a clear strength, allowing the company to navigate cyclical downturns without the pressure of mandatory interest payments. However, this conservative stance may also imply that the company is under-leveraging its balance sheet to drive potential growth through strategic acquisitions.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to TATT because it fails to account for the significant non-operating interest income generated by the company's large cash pile, which artificially inflates net margins and obscures the true underlying profitability of the core aerospace MRO business.

Analysts should instead focus on EV/EBITDA or core operating margins to strip out the impact of cash-related income and better assess the operational performance of the business. Relying on P/E alone risks overstating the company's earning power by conflating financial management with operational excellence.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TATT — Frequently Asked Questions

Quick answers to the most common questions about buying TATT stock.

What is TAT Technologies Ltd.'s P/E ratio?

TAT Technologies Ltd.'s current P/E ratio is 34.1x. The historical average is 19.0x. This places it at the 79th percentile of its historical range.

What is TAT Technologies Ltd.'s EV/EBITDA?

TAT Technologies Ltd.'s current EV/EBITDA is 24.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.9x.

What is TAT Technologies Ltd.'s ROE?

TAT Technologies Ltd.'s return on equity (ROE) is 11.7%. The historical average is 5.6%.

Is TATT stock overvalued?

Based on historical data, TAT Technologies Ltd. is trading at a P/E of 34.1x. This is at the 79th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are TAT Technologies Ltd.'s profit margins?

TAT Technologies Ltd. has 24.8% gross margin and 10.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TAT Technologies Ltd. have?

TAT Technologies Ltd.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.