Tat Techno (TATT) AI Stock Analysis

• Market Cap: $502.73M
• Dividend Yield: N/A
• Average Volume (3M): 146.33K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.80
• Revenue Growth: 20.72%
• EPS Growth: 76.17%
• Country: US
• Employees: 634
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.37
• Shares Outstanding: 12,887,289
• 10 Day Avg. Volume: 144,143
• 30 Day Avg. Volume: 146,334
• PEG Ratio: 0.22
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.75
• P/FCF Ratio: -24.32
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 3.17
• Enterprise Value/Gross Profit: 13.05
• Enterprise Value/Ebitda: 24.30
• 1Y Price Target: $50.50
• Price Target Upside: 29.45% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 1.4
• Revenue Forecast (FY): $186.03M

• Rating: 70 Outperform
• Price Target: $44.00 ▲(12.79% Upside)

Tat Techno's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting significant revenue growth and operational efficiency. However, technical indicators suggest potential short-term weakness, and the high P/E ratio indicates a relatively expensive valuation. The absence of a dividend yield further impacts its attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial health.

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future growth investments.

Strategic Market Expansion

Strategic expansion efforts into new markets can drive long-term growth and strengthen competitive positioning.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow can limit the company's ability to invest in growth opportunities and may impact financial flexibility.

APU Segment Challenges

Struggles in the APU segment highlight difficulties in market penetration, potentially limiting growth in this area.

Volatility in MRO Activities

Volatility in MRO activities can lead to unpredictable revenue streams, affecting long-term planning and stability.

Tat Techno Business Overview & Revenue Model

Company Description

Tat Techno (TATT) is a cutting-edge technology company specializing in the development and deployment of advanced tattoo technology solutions. Operating primarily in the tech and beauty sectors, TATT offers a range of innovative products including digital tattoo machines, skin-safe ink formulations, and mobile applications for tattoo design and customer engagement. The company aims to revolutionize the tattoo industry by integrating technology to enhance the tattooing experience, ensuring precision, safety, and creativity.

How the Company Makes Money

Tat Techno generates revenue through multiple streams including the sale of tattoo equipment and supplies, which includes high-tech tattoo machines and specialized inks. Additionally, TATT offers subscription-based access to its mobile application, which provides users with design tools, a portfolio platform for tattoo artists, and a marketplace for booking appointments. The company also partners with tattoo studios and artists, providing them with exclusive access to their products and technology, thus earning commission fees on sales made through these partnerships. Furthermore, TATT invests in research and development to create new products, which allows them to maintain a competitive edge and command premium pricing in the market.

Tat Techno Financial Statement Overview

Summary

Tat Techno demonstrates strong revenue growth and improved profitability, supported by a robust balance sheet with low leverage. However, challenges remain in converting profits into free cash flow, which could impact liquidity. Overall, the company is on a positive trajectory with room for improvement in cash flow management.

Income Statement

Tat Techno has shown consistent revenue growth, with a TTM growth rate of 3.46%. The gross profit margin has improved to 23.23% from 21.70% in the previous year, indicating better cost management. Net profit margin has also increased to 8.21%, reflecting improved profitability. EBIT and EBITDA margins have shown positive trends, suggesting operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.096, indicating low leverage. Return on equity has improved to 10.90%, showcasing effective use of equity to generate profits. The equity ratio stands at a healthy level, reflecting a stable financial position.

Cash Flow

While operating cash flow has turned positive, free cash flow remains negative, indicating potential liquidity challenges. The free cash flow to net income ratio is negative, suggesting that the company is not converting its net income into free cash flow effectively. However, the operating cash flow to net income ratio is positive, indicating some level of cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	172.53M	152.12M	113.79M	84.56M	77.97M	75.36M
Gross Profit	41.86M	33.01M	22.47M	15.93M	11.27M	8.44M
EBITDA	22.48M	17.48M	11.14M	2.96M	556.00K	248.00K
Net Income	15.67M	11.17M	4.67M	-1.56M	-3.56M	-3.30M
Balance Sheet
Total Assets	224.13M	163.36M	145.58M	126.65M	110.83M	116.12M
Cash, Cash Equivalents and Short-Term Investments	47.09M	7.13M	16.64M	7.72M	12.87M	24.13M
Total Debt	17.46M	19.66M	29.95M	29.82M	15.84M	15.34M
Total Liabilities	53.45M	51.39M	54.89M	51.08M	34.05M	35.84M
Stockholders Equity	170.69M	111.97M	90.68M	75.57M	76.78M	80.28M
Cash Flow
Free Cash Flow	-2.00M	-10.94M	-3.33M	-21.08M	-17.74M	4.05M
Operating Cash Flow	8.45M	-5.82M	2.25M	-4.87M	-1.49M	7.95M
Investing Cash Flow	-10.48M	-3.85M	-3.58M	-16.12M	-15.64M	-7.25M
Financing Cash Flow	40.55M	161.00K	10.24M	15.80M	6.04M	7.65M

Tat Techno Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.01
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TATT, the sentiment is Positive. The current price of 39.01 is below the 20-day moving average (MA) of 39.17, below the 50-day MA of 40.86, and above the 200-day MA of 33.11, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TATT.

Tat Techno Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TATT	70 Outperform	$502.73M	29.28	11.23%	―	20.72%	76.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SKYH	47 Neutral	$709.51M	―	-5.40%	―	95.23%	89.44%
AIRO	47 Neutral	$270.78M	―	―	―	―	―
EVEX	43 Neutral	$1.45B	―	-115.63%	―	―	-33.69%
RDW	41 Neutral	$845.57M	―	-50.08%	―	-0.63%	-163.11%
EVTL	25 Underperform	$443.37M	―	―	―	―	―

Tat Techno Corporate Events

TAT Technologies Files for New Offering to Boost Market Share

On November 12, 2025, TAT Technologies Ltd. filed a registration statement with the U.S. Securities and Exchange Commission for a proposed offering, which is yet to become effective. The company aims to expand its market share in the engines and platforms sector over the next two to three years, contingent on securing new contracts. This strategic move is expected to bolster TAT’s industry positioning and potentially enhance its financial performance, although it involves substantial risks and uncertainties.

TAT Technologies Reports Robust Q3 2025 Financial Growth

On November 12, 2025, TAT Technologies Ltd. reported its financial results for the third quarter of 2025, showcasing significant growth across various metrics. The company’s revenues increased by 14.3% to $46.2 million, and gross profit rose by 36.8% to $11.6 million compared to the same period in 2024. Operating income and net income also saw substantial increases, with operating income up by 52.6% and net income by 69%. The company’s CEO, Igal Zamir, highlighted the broad-based growth and the company’s strong market positioning, emphasizing their agility and ability to capitalize on incremental growth opportunities. TAT Technologies is exploring opportunities to expand its capabilities and scale, supported by a strong cash position and working capital.

TAT Technologies Reports Strong Financial Growth as of September 2025

TAT Technologies Ltd. released its unaudited financial statements for the period ending September 30, 2025, showing a significant increase in total assets from $163.4 million in December 2024 to $224.1 million. This growth reflects improved financial health and operational efficiency, positioning the company strongly within the aerospace sector. The increase in cash and cash equivalents and inventory levels indicates robust operational activities and potential for future growth.

TAT Technologies Approves Proposals at Annual Shareholders Meeting

On November 4, 2025, TAT Technologies Ltd. held its Annual and Special General Meeting of Shareholders in Tel Aviv, Israel. During the meeting, all proposals outlined in the company’s proxy statement were approved by the required majority, in accordance with Israeli Companies Law. This approval signifies a strong alignment with shareholder interests and may impact the company’s strategic direction positively, reinforcing its position in the aerospace and defense sectors.

Tat Technologies Reinstates Shareholder Approval Requirement for Incentive Plan

Tat Technologies Ltd. announced on October 20, 2025, that it has decided to reinstate a provision in its 2012 Incentive Plan, which requires shareholder approval for grants of Incentive Stock Options (ISOs) within 12 months of the board’s resolution. This move emphasizes the company’s commitment to shareholder involvement in key decisions. The reinstatement will be discussed at the Special General Meeting of Shareholders on November 4, 2025, in Tel Aviv, Israel. The decision to revert to the original provision highlights the company’s focus on maintaining transparency and shareholder engagement in its incentive strategies.

TAT Technologies Announces Shareholder Meeting and Key Agenda Items

TAT Technologies Ltd. has announced its upcoming annual and special general meeting of shareholders, scheduled for November 4, 2025, in Tel-Aviv, Israel. The meeting will address several key agenda items, including the re-appointment of Kesselman & Kesselman PwC Israel as independent auditors, the re-election and election of directors, approval of new compensation terms, and amendments to the company’s stock option plans and authorized share capital. These decisions are expected to impact the company’s governance and financial strategies, potentially influencing its market positioning and stakeholder relations.