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TATT
TATT
TAT Technologies Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$43.14
+1.31 ▲ +3.13%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$43.14
+0.00 +0.00%

타테크놀로지스(TATT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$560M
스몰캡
P/E
33.6
적정 수준
배당수익률
없음
52주 위치
37%
저점 +42% · 고점 -33%
애널리스트
적극 매수
B-
Fundamental health
vs. Aerospace & Defense
수익성 ⓘ
Top 27%
성장 ⓘ
Top 45%
밸류에이션 ⓘ
Top 59%
재무 안정 ⓘ
Top 46%
Index ⓘ RUTP/E ⓘ 33.61EPS (ttm) ⓘ 1.28Insider Own ⓘ 11.01%Shs Outstand ⓘ 13.0MPerf Week ⓘ 8.42%
Market Cap ⓘ 0.56BForward P/E ⓘ 21.4EPS next Y ⓘ 30.29%Insider Trans ⓘ -0.78%Shs Float ⓘ 11.6MPerf Month ⓘ -1.62%
Enterprise Value ⓘ 0.53BPEG ⓘ 1.1EPS next Q ⓘ 0.29Inst Own ⓘ 65.91%Short Float ⓘ 10.49%Perf Quarter ⓘ 19.97%
Income ⓘ 0.02BP/S ⓘ 3.16EPS this Y ⓘ 12.93%Inst Trans ⓘ -6.24%Short Ratio ⓘ 5.86Perf Half Y ⓘ -17.89%
Sales ⓘ 0.18BP/B ⓘ 3.1EPS next 5Y ⓘ 19.37%ROA ⓘ 8.13%Short Interest ⓘ 1.21MPerf YTD ⓘ -3.4%
Book/sh ⓘ 13.9P/C ⓘ 10.93EPS past 3/5Y ⓘ -ROE ⓘ 11.05%52W High ⓘ -33.12% ($64.50)Perf Year ⓘ 34.39%
Cash/sh ⓘ 3.95P/FCF ⓘ 44.14Sales past 3/5Y ⓘ 28.17% 18.76%ROIC ⓘ 8.48%52W Low ⓘ 42.12% ($30.35)Perf 3Y ⓘ 477.51%
Dividend Est. ⓘ -EV/EBITDA ⓘ 23.54EPS Y/Y TTM ⓘ 8.78%Gross Margin ⓘ 24.95%Volatility(W/M) ⓘ 5.27% 5.65%Perf 5Y ⓘ 579.37%
Dividend TTM ⓘ -EV/Sales ⓘ 2.97Sales Y/Y TTM ⓘ 10.52%Oper. Margin ⓘ 9.73%ATR (14) ⓘ 2.48Perf 10Y ⓘ 428.39%
Dividend Ex-Date ⓘ 2017/6/5Quick Ratio ⓘ 2.46EPS Q/Q ⓘ -24.29%Profit Margin ⓘ 9.27%RSI (14) ⓘ 51.36Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.69Sales Q/Q ⓘ -2.36%SMA20 ⓘ -0.99% ($43.57)Beta ⓘ 1.01Target Price ⓘ $60.71
Payout ⓘ -Debt/Eq ⓘ 0.09Earnings ⓘ 2026/8/5SMA50 ⓘ 2.06% ($42.27)Rel Volume ⓘ 0.5Prev Close ⓘ $41.83
Employees ⓘ 659LT Debt/Eq ⓘ 0.07EPS/Sales Surpr. ⓘ 33.81% 2.23%SMA200 ⓘ -2.23% ($44.12)Avg Volume(3M) ⓘ 0.21MPrice ⓘ $43.14
IPO ⓘ 1987/3/31Option/Short ⓘ No/YesTrades ⓘ 2141Volume ⓘ 102,438Change ⓘ 3.13%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.6
25.9
Revenue Net income 최근 분기: 매출 $46M (YoY +14%) · 순이익 $5M (YoY +69%)

📊 TAT Technologies Ltd (TATT) Investment Analysis

What kind of company is TAT Technologies Ltd?

타테크놀로지스(TATT) 성장주
Industrials · Aerospace & Defense
Industrials Stocks

✈️ TAT Technologies (TATT) is an Israel-based company that supplies solutions to the commercial and military aerospace and ground defense industries. It operates across three core segments: thermal management (heat exchangers and cooling systems), power and propulsion components, and aircraft component maintenance, repair, and overhaul (MRO) services. The company serves global aircraft manufacturers, airlines, and defense customers.

Learn more about TAT Technologies Ltd →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3108
Employees659people
IPO1987/03/31
Current Price$43.14 ≈ 59,102원
📌 RUT · NASD · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 시작 전
예상 EPS $0.29
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 20일 (수) · 장 시작 전 EPS +33.8% 매출 +2.2%
🔔 Earnings release 2026년 3월 18일 (수) · 장 마감 후 EPS -8.2% 매출 -3.1%
🎯 Ex-div 2017년 6월 5일 (월)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.7%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 6.8% · Top 31%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.3%
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 3.9% · Top 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.9%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 21.9% · Top 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.1%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 소형주 Median 3.5% · Top 26%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.1%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 1.5% · Top 18%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.5%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 1.7% · Top 23%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.09
✓ Very low debt
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.69
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.46
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$60.71
현재가 대비 +40.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.40배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.10
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+30.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-9.5%
평균 서프라이즈
2026.05.20
하회
실적 $0.22 · 예상 $0.26 -15.4%
2026.03.18
하회
실적 $0.40 · 예상 $0.41 -3.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.9%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Bottom 42%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+30.3%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 17.5% · Top 23%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.4%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Top 47%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.8%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 10.4% · Top 21%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-2.4%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 7.0% · Bottom 23%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 511%p over 5 years
TATT +579.4% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+511.0%p
well ahead of the market
vs Industrials (XLI)
+501.5%p
well ahead of the sector average
1-year basis
vs S&P 500
+18.4%p
ahead of the market
vs Industrials (XLI)
+16.2%p
ahead of the sector average
Rank among peers
5-year return Top among peers Based on 11 peers
1-year return Top 21% Based on 14 peers
Current position within 52-week range
Low (-42.1%p) High (-33.1%p)
Current price is 42.1% above the 52-week low and 33.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.1%
Annualized volatility
73.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $43.14 below the midline ($43.57). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.485 < Signal -0.316 in negative zone + Hist negative (-0.169). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 64.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
33.61x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 38.40x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.40x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 33.12x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.10x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 3.89x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.16x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 4.05x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
23.54x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 24.42x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
44.14x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense median 42.72x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$60.71 vs. current price +40.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.8% · Institutional net selling -6.2% · Short interest elevated 10.5% · Short interest up +9.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.8%
Insiders net selling
🏦 Institutions (funds & investors)
-6.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 65.9%
Adequate institutional weight
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 11.0%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 23.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.5%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +9.1%p increase
Short interest days to cover
5.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.0M주
Float (tradable shares) 11.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TATT

ETFs with the highest weightings · 9 total shown
IZRL
IZRL
ARK Israel Innovative Technology ETF
1.38%
$139M
EHLS
EHLS
Even Herd Long Short ETF
0.76%
$60M
RUSC
RUSC
Russell Investments U.S. Small Cap Equity ETF
0.22%
$79M
MMSC
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.21%
$51M
CAS
CAS
Simplify China A Shares PLUS Income ETF
0.07%
$12M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TATT TATT This Stock
$560.1M33.6 ▼3.1 ▼11.05% ▲- +3.1%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
TAT 테크놀로지스(TATT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
TAT 테크놀로지스(TATT)는 항공우주 열관리·동력 부품·정비 서비스를 아우르는 이스라엘 기반의 항공·방산 부품 전문 기업으로, 민항과 방산 수요 회복에 연동된 매출 성장과 주가·전망, 관련주가 함께 주목받는 종목입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 타테크놀로지스(TATT)?

타테크놀로지스(TATT) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of TATT?

The market cap of TATT is approximately $560M, ranking 3,108 within its sector.

What is the P/E ratio of TATT?

TATT has a P/E ratio of approximately 33.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for TATT?

TATT has recorded a 52-week high of $64.50 and a low of $30.35.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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