tradingkey.logo

TAT Technologies Ltd

TATT
38.920USD
+1.670+4.48%
Close 11/07, 16:00ETQuotes delayed by 15 min
501.57MMarket Cap
36.62P/E TTM

TAT Technologies Ltd

38.920
+1.670+4.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TAT Technologies Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TAT Technologies Ltd's Score

Industry at a Glance

Industry Ranking
49 / 182
Overall Ranking
129 / 4614
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
46.000
Target Price
+18.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TAT Technologies Ltd Highlights

StrengthsRisks
TAT Technologies Ltd. provides a range of services and products to the commercial and military aerospace, and ground defense sectors through its Gedera facility in Israel, and through its subsidiary in the United States, Limco-Piedmont Inc. (Limco-Piedmont), which operates through Limco Airepair Inc. (Limco). It operates in four segments: original equipment manufacturing (OEM) of heat transfer products and aviation accessories components, which it operates through its Gedera facility; heat transfer services and products, which it operates through its Limco subsidiary; maintenance, repair and overhaul (MRO) services for aviation components, especially in the area of landing gear and auxiliary power unitsmaintenance, repair and overhaul (MRO) services for aviation components, which it operates through its Piedmont Aviation Component Services LLC (Piedmont) subsidiary, and overhaul and coating of jet engine components, which it operates through its subsidiary, Turbochrome Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.90% year-on-year.
Overvalued
The company’s latest PE is 30.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.89M shares, increasing 1.86% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 781.22K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.49.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.94, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 43.10M, representing a year-over-year increase of 18.01%, while its net profit experienced a year-over-year increase of 31.52%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.52

Operational Efficiency

9.47

Growth Potential

8.28

Shareholder Returns

7.42

TAT Technologies Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.82, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 30.64, which is 239.00% below the recent high of 103.86 and 218.25% above the recent low of -36.23.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.40, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for TAT Technologies Ltd is 44.00, with a high of 56.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
46.000
Target Price
+18.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
TAT Technologies Ltd
TATT
5
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 7.33, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 44.99 and the support level at 33.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.75

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.032
Neutral
RSI(14)
43.787
Neutral
STOCH(KDJ)(9,3,3)
25.775
Neutral
ATR(14)
2.403
High Vlolatility
CCI(14)
-152.643
Sell
Williams %R
61.201
Sell
TRIX(12,20)
-0.051
Sell
StochRSI(14)
45.849
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.724
Sell
MA10
41.327
Sell
MA20
41.189
Sell
MA50
40.306
Sell
MA100
36.670
Buy
MA200
32.414
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 61.25%, representing a quarter-over-quarter increase of 52.07%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 781.22K shares, representing 6.03% of shares outstanding, with 286.86% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Meitav Investment House Ltd
1.31M
-9.90%
More Investment House Ltd.
1.02M
-4.58%
Wasatch Global Investors Inc
Star Investors
781.22K
+142.97%
Boston Partners
432.25K
--
First Israel Mezzanine Investors Ltd.
380.20K
-86.91%
Clal Insurance Enterprises Holdings Ltd.
360.88K
--
Driehaus Capital Management, LLC
278.32K
--
Lord, Abbett & Co. LLC
251.97K
--
Roubaix Capital, LLC
234.66K
+23.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.80
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.24%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+71.30%

Return

Best Daily Return
60 days
+9.28%
120 days
+9.28%
5 years
+42.62%
Worst Daily Return
60 days
-10.60%
120 days
-12.38%
5 years
-15.93%
Sharpe Ratio
60 days
+1.26
120 days
+0.71
5 years
+1.11

Risk Assessment

Maximum Drawdown
240 days
+27.29%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+2.08
5 years
+1.19
Skewness
240 days
-0.28
3 years
+0.20
5 years
+2.50

Volatility

Realised Volatility
240 days
+71.30%
5 years
--
Standardised True Range
240 days
+4.85%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+95.47%
240 days
+95.47%
Maximum Daily Upside Volatility
60 days
+43.01%
Maximum Daily Downside Volatility
60 days
+43.13%

Liquidity

Average Turnover Rate
60 days
+1.69%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+248.56%
60 days
+200.51%
120 days
+189.36%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
TAT Technologies Ltd
TAT Technologies Ltd
TATT
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI