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TAT Technologies Ltd.

Datakwaliteit: 100%
TATT
NASDAQ Industrials Aerospace & Defense
€ 46,09
▲ € 0,09 (0,20%)
Marktkapitalisatie: 598,39M
Dagbereik
€ 45,55 € 47,19
52-Weeksbereik
€ 23,96 € 64,50
Volume
185.695
50D / 200D Gem.
€ 53,07 / € 41,16
Vorige Slotkoers
€ 46,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 35,6 14,4
P/B 3,4 1,9
ROE % 11,7 11,4
Net Margin % 9,5 6,5
Rev Growth 5Y % 22,9 8,4
D/E 0,1 0,6

Koersdoel Analisten

Hold
€ 53,00 +15.0%
Low: € 47,00 High: € 59,00
Forward K/W
26,4
Forward WPA
€ 1,74
WPA Groei (sch.)
+0,0%
Omzet Sch.
210 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,12
€ 2,94 – € 3,25
310 M 1
FY2028 € 2,64
€ 2,49 – € 2,75
280 M 1
FY2027 € 2,09
€ 1,93 – € 2,25
230 M 3

Belangrijkste Punten

Revenue grew 22,92% annually over 5 years — strong growth
Earnings grew 50,64% over the past year
ROE of 11,67% — decent returns on equity
Debt/Equity of 0,10 — conservative balance sheet
Generating 4,02M in free cash flow
P/E of 35,57 — premium valuation

Groei

Revenue Growth (5Y)
22,92%
Revenue (1Y)17,03%
Earnings (1Y)50,64%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
11,67%
ROIC7,12%
Net Margin9,45%
Op. Margin10,34%

Veiligheid

Debt / Equity
0,10
Current Ratio4,89
Interest Coverage18,23

Waardering

P/E Ratio
35,57
P/B Ratio3,39
EV/EBITDA30,68
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,03% Revenue Growth (3Y) 25,07%
Earnings Growth (1Y) 50,64% Earnings Growth (3Y) 89,75%
Revenue Growth (5Y) 22,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 178,02M Net Income (TTM) 16,82M
ROE 11,67% ROA 7,42%
Gross Margin 24,77% Operating Margin 10,34%
Net Margin 9,45% Free Cash Flow (TTM) 4,02M
ROIC 7,12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,10 Current Ratio 4,89
Interest Coverage 18,23 Dividend Yield 0,00%
Valuation
P/E Ratio 35,57 P/B Ratio 3,39
P/S Ratio 3,36 PEG Ratio 1,12
EV/EBITDA 30,68 Dividend Yield 0,00%
Market Cap 598,39M Enterprise Value 564,77M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 178,02M 152,12M 113,79M 84,56M 77,97M
Net Income 16,82M 11,17M 4,67M -1,56M -3,56M
EPS (Diluted) 1,37 1,00 0,51 -0,20 -0,44
Gross Profit 44,10M 33,01M 22,47M 15,93M 11,27M
Operating Income 18,41M 12,50M 6,08M -1,78M -4,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 226,73M 163,36M 145,58M 126,65M 110,83M
Total Liabilities 50,34M 51,39M 54,89M 51,08M 34,05M
Shareholders' Equity 176,39M 111,97M 90,68M 75,57M 76,78M
Total Debt 17,63M 19,66M 29,95M 29,82M 15,84M
Cash & Equivalents 51,26M 7,13M 15,98M 7,72M 12,87M
Current Assets 166,30M 113,21M 94,33M 75,15M 71,98M
Current Liabilities 33,98M 38,12M 39,31M 28,99M 24,58M