Tat Techno (TATT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tat Techno stock (TATT) is currently trading at $46.09. Tat Techno PE ratio is 33.64. Tat Techno PS ratio (Price-to-Sales) is 3.36. Analyst consensus price target for TATT is $61.17. WallStSmart rates TATT as Underperform.
- TATT PE ratio analysis and historical PE chart
- TATT PS ratio (Price-to-Sales) history and trend
- TATT intrinsic value — DCF, Graham Number, EPV models
- TATT stock price prediction 2025 2026 2027 2028 2029 2030
- TATT fair value vs current price
- TATT insider transactions and insider buying
- Is TATT undervalued or overvalued?
- Tat Techno financial analysis — revenue, earnings, cash flow
- TATT Piotroski F-Score and Altman Z-Score
- TATT analyst price target and Smart Rating
Tat Techno
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TATT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tat Techno (TATT)
TATT trades at a modest 9% premium above its Graham fair value of $45.92. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tat Techno (TATT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Tat Techno (TATT) Key Strengths (1)
69.60% held by institutions, strong professional interest
Supporting Valuation Data
Tat Techno (TATT) Areas to Watch (9)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.3x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Revenue is fairly priced at 3.36x sales
Solid revenue growth at 13.40% per year
Solid earnings growth at 16.70%
Supporting Valuation Data
Tat Techno (TATT) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 1 register as strengths (avg 8.0/10) while 9 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (4.62), Price/Sales (3.36), Price/Book (3.26) suggest expensive pricing. Growth concerns include Revenue Growth at 13.40%, EPS Growth at 16.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Operating Margin at 9.77%, Profit Margin at 9.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TATT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TATT's Price-to-Sales ratio of 3.36x trades 16% below its historical average of 4.01x (14th percentile). The current valuation is 26% below its historical high of 4.53x set in Mar 2026, and 4% above its historical low of 3.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tat Techno (TATT) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Tat Techno operates as a stable business with moderate growth and solid fundamentals. Revenue reached 178M with 13% growth year-over-year. Profit margins are thin at 9.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1170.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Tat Techno push profit margins above 15% as the business scales?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Tat Techno.
Bottom Line
Tat Techno offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tat Techno(TATT)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.