Stocks · Industrials · Aerospace & Defense
TAT Technologies Ltd. TATT
$35.19 +1.03% Close, Oct 2, 2026 · NASDAQ · Market cap $457.3M
Strong growthWeak trend
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 12.6% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $1.60, up 30.1% year over year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 36%
- EPS growth (TTM, YoY)Top 28%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationTop 47%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 39%
- Gross marginBottom 41%
- Operating marginTop 39%
- Cash conversion (OCF / net income)Bottom 8%
- Accruals (lower is better)Bottom 7%
- Net debt / EBITDA (lower is better)Top 8%
- Interest coverTop 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 23%
- Free-cash-flow yieldBottom 34%
- EBITDA / enterprise valueTop 42%
- Sales / enterprise valueBottom 47%
- P/E vs own 5-year history (lower is better)Top 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 24%
- 6-month returnBottom 28%
- 1-year return vs S&P 500Bottom 25%
- Distance from 52-week highBottom 23%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 17%
- Consecutive EPS beatsTop 45%
- Share of analysts rating BuyTop 4%
- Upside to consensus price targetTop 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsTop 44%
- Beta vs S&P 500 (lower is better)Top 19%
- Net debt / EBITDA (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.5% | 12.1% | ↑ |
| EPS growth (YoY) | 9.3% | 30.1% | ↑ |
| Gross margin | 23.2% | 25.0% | ↑ |
| Operating margin | 9.7% | 9.9% | ↑ |
| FCF margin | -3.3% | 3.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 12.1% | 10.5% | ↑ | Top 36% |
| EPS growth (TTM, YoY) | 30.1% | 9.3% | ↑ | Top 28% |
| Gross margin | 25.0% | 23.2% | ↑ | Bottom 41% |
| Operating margin | 9.9% | 9.7% | ↑ | Top 39% |
| Net margin | 11.3% | 8.2% | ↑ | — |
| Free-cash-flow margin | 3.8% | -3.3% | ↑ | — |
| Return on invested capital | 7.5% | — | Top 39% | |
| Revenue growth, 3-year CAGR | 28.2% | — | Top 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.69×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +8.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.34×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 27.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.79%
- Shareholder yield
- -0.79%
- Share count change, 1 year
- +12.6%
- Share count change, 3-year CAGR
- +13.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 7
- Average EPS surprise, last 4
- +31.9%
- Average 2-day reaction, last 8
- +4.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $65.00
- Target vs current price
- +84.7%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +103.3% | +2.3% | -9.4% | -11.8% | — |
| May 20, 2026 | +36.8% | +21.0% | +23.4% | +38.1% | +27.5% |
| Mar 18, 2026 | -5.3% | -7.5% | -24.6% | -30.3% | -28.0% |
| Nov 12, 2025 | -7.5% | +1.8% | -0.6% | -1.4% | +34.8% |
| Aug 11, 2025 | +3.4% | +0.2% | +0.1% | -4.2% | +12.8% |
| May 19, 2025 | +9.7% | +0.5% | -12.4% | -24.1% | -2.1% |
| Mar 26, 2025 | +10.3% | +0.8% | +6.5% | +3.5% | -0.4% |
| Nov 19, 2024 | — | +13.3% | +7.5% | +25.0% | +34.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.61 | $0.30 | +103.3% | $52.9M |
| May 20, 2026 | $0.26 | $0.19 | +36.8% | $41.1M |
| Mar 18, 2026 | $0.36 | $0.38 | -5.3% | $46.5M |
| Nov 12, 2025 | $0.37 | $0.40 | -7.5% | $46.2M |
| Aug 11, 2025 | $0.30 | $0.29 | +3.4% | $43.1M |
| May 19, 2025 | $0.34 | $0.31 | +9.7% | $42.1M |
| Mar 26, 2025 | $0.32 | $0.29 | +10.3% | $41.0M |
| Nov 19, 2024 | $0.26 | — | — | $40.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 22.0× | 28.6× | 21th | Top 23% |
| P/E (forward) | 21.1× | — | — | — |
| EV / EBITDA | 14.8× | — | — | Top 42% |
| EV / Sales | 2.24× | — | — | Bottom 47% |
| Free-cash-flow yield | 1.55% | — | — | Bottom 34% |
| Earnings yield | 4.55% | — | — | Top 23% |
P/E over the past five years
Range 16.9× – 108.3× since Mar 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -20.5%
- Earnings per share growth (TTM)
- +30.1%
- Change in P/E multiple
- -11.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.2%
- 200-day average slope (20 days)
- -0.3%
- Distance from 50-day average
- -8.8%
- Distance from 200-day average
- -19.4%
- RSI (14)
- 36.2
- Relative volume
- 1.00×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 45.7%
- Volatility vs own 5-year history
- 54th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.70
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -42.4%
- Maximum drawdown, 3 years
- -47.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 17, 2026 | May 15, 2026 | -47.5% | 42 days | Not yet recovered |
| Jul 2, 2021 | Jan 3, 2023 | -38.9% | 378 days | 168 days (Sep 5, 2023) |
| Sep 25, 2020 | Oct 30, 2020 | -29.2% | 25 days | 45 days (Jan 6, 2021) |
| May 15, 2025 | Jun 20, 2025 | -27.3% | 24 days | 27 days (Jul 30, 2025) |
| Jan 6, 2021 | Apr 13, 2021 | -25.2% | 66 days | 57 days (Jul 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $457.3M
- P/E (TTM)
- 22.0
- EPS, diluted (TTM)
- $1.60
- Revenue (TTM)
- $186.9M
- 52-week range
- $31.52 – $64.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $78.0M | $84.6M | $113.8M | $152.1M | $178.0M |
| Gross profit | $11.3M | $15.9M | $22.5M | $33.0M | $44.1M |
| Operating income | -$4.0M | -$1.8M | $6.1M | $12.5M | $18.4M |
| Net income | -$3.6M | -$1.6M | $4.7M | $11.2M | $16.8M |
| EPS (diluted) | -$0.44 | -$0.20 | $0.51 | $1.00 | $1.37 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.5M | $41.0M | $42.1M | $43.1M | $46.2M | $46.5M | $41.1M | $52.9M |
| Net income | $2.9M | $3.6M | $3.8M | $3.4M | $4.8M | $4.7M | $3.4M | $8.1M |
| EPS (diluted) | $0.26 | $0.33 | $0.34 | $0.30 | $0.37 | $0.36 | $0.26 | $0.61 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.5M | -$4.9M | $2.3M | -$5.8M | $15.0M |
| Capital expenditure | -$16.2M | -$16.2M | -$5.6M | -$5.1M | -$11.0M |
| Free cash flow | -$17.7M | -$21.1M | -$3.3M | -$10.9M | $4.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $10.1M | $9.8M | $45.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $54.6M
- Total assets
- $246.6M
- Total liabilities
- $57.7M
- Total debt
- $16.7M
- Net debt
- -$38.0M
- Shareholders’ equity
- $188.9M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jun 5, 2017 | $0.34 | Jun 21, 2017 |
| Jul 25, 2016 | $0.34 | Aug 9, 2016 |
| Apr 23, 2014 | $0.23 | May 7, 2014 |
| May 1, 2012 | $0.28 | May 17, 2012 |
| Nov 19, 2009 | $0.30 | Dec 7, 2009 |
| Mar 24, 2009 | $0.55 | Apr 8, 2009 |
| Oct 12, 2007 | $0.40 | Nov 5, 2007 |
| May 12, 2006 | $0.20 | May 30, 2006 |
Short interest
- Shares sold short
- 1,496,347
- Days to cover
- 13.63
- Change vs previous report
- +7.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 1, 1998
- 1-for-2
- Aug 11, 1993
- 1-for-3