ScoreWhy is TAT Technologies Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Sales of 0.65%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 8.85 MM
- NET SALES(Q) Highest at USD 46.24 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 9.18%, it has a fair valuation with a 4.38 Price to Book Value
- Over the past year, while the stock has generated a return of 69.06%, its profits have risen by 96.4% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 64.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.31% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 69.06% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TAT Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAT Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TAT Technologies Ltd.
69.06%
3.03
62.11%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.89%
EBIT Growth (5y)
81.91%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.08%
ROCE (avg)
3.64%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.38
EV to EBIT
39.67
EV to EBITDA
31.18
EV to Capital Employed
5.21
EV to Sales
4.14
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
13.13%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8.85 MM
NET SALES(Q)
Highest at USD 46.24 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 6.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.08 %
RAW MATERIAL COST(Y)
Fallen by -20.69% (YoY
CASH AND EQV(HY)
Highest at USD 90.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.36 %
PRE-TAX PROFIT(Q)
Highest at USD 5.29 MM
NET PROFIT(Q)
Highest at USD 4.84 MM
EPS(Q)
Highest at USD 0.37
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47 times
Here's what is working for TAT Technologies Ltd.
Net Sales
Highest at USD 46.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.08 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 8.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 5.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 5.29 MM has Grown at 53.18%
over average net sales of the previous four periods of USD 3.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 4.84 MM has Grown at 41.39%
over average net sales of the previous four periods of USD 3.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 90.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TAT Technologies Ltd.
Debtors Turnover Ratio
Lowest at 5.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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