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Also trades as: TATT.TA (TLV) · $vol 1M

TATT NASDAQ

TAT Technologies Ltd.
1W: +0.6% 1M: -7.5% 3M: -18.8% YTD: -30.7% 1Y: -20.9% 3Y: +325.8% 5Y: +397.9%
$32.96
+0.28 (+0.86%)
 
Weekly Expected Move ±5.5%
$28 $30 $32 $33 $35
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 41 · $428.4M mcap · 13M float · 1.28% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 3.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $428.4M.
Distance to default 6.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$187M
Revenue
+12.1% YoY
$21M
Net Income
+53.6% YoY
$7M
Free Cash Flow
+226.7% YoY
25.2%
Gross Margin
10.6%
Op. Margin
15.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.9%
ROA9.1%
ROIC10.5%

Valuation

P/E20.3
P/B2.3
EV/EBITDA20.0

Leverage

Debt/Equity0.09
Current Ratio4.83
Interest Cov.36.0x

Quality Scores

Piotroski F7/9
Altman Z8.69
Beneish M-2.09

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms