Is Tat Techno Stock a Good Investment?
Tat Techno Investment Advice | TATT |
- Examine Tat Techno's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tat Techno's leadership team and their track record. Good management can help Tat Techno navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Tat Techno's business and its evolving consumer preferences.
- Compare Tat Techno's performance and market position to its competitors. Analyze how Tat Techno is positioned in terms of product offerings, innovation, and market share.
- Check if Tat Techno pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tat Techno's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tat Techno stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tat Techno is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tat Techno Stock
Researching Tat Techno's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The book value of Tat Techno was at this time reported as 10.65. The company last dividend was issued on the 5th of June 2017. Tat Techno had 1:2 split on the 1st of May 1998.
To determine if Tat Techno is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tat Techno's research are outlined below:
| Tat Techno had very high historical volatility over the last 90 days | |
| Tat Techno is unlikely to experience financial distress in the next 2 years | |
| Tat Techno currently holds about 8.34 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Latest headline from insidermonkey.com: Recent Analyst Ratings Forecast Further Upside For TAT Technologies Ltd. |
Tat Techno uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tat Techno. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tat Techno's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Tat Techno's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tat Techno's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-04 | 2024-12-31 | 0.29 | 0.3268 | 0.0368 | 12 | ||
2025-05-20 | 2025-03-31 | 0.31 | 0.3571 | 0.0471 | 15 | ||
1994-08-17 | 1994-06-30 | 0.1 | 0.02 | -0.08 | 80 |
Tat Techno Target Price Consensus
Tat target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tat Techno's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Tat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tat Techno, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTat Techno Target Price Projection
Tat Techno's current and average target prices are 31.34 and 37.00, respectively. The current price of Tat Techno is the price at which Tat Techno is currently trading. On the other hand, Tat Techno's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Tat Techno Target Price
Tat Techno Analyst Ratings
Tat Techno's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tat Techno stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tat Techno's financials, market performance, and future outlook by experienced professionals. Tat Techno's historical ratings below, therefore, can serve as a valuable tool for investors.Know Tat Techno's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tat Techno is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tat Techno backward and forwards among themselves. Tat Techno's institutional investor refers to the entity that pools money to purchase Tat Techno's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2025-03-31 | 17.2 K | Huntleigh Advisors Inc | 2025-03-31 | 15.6 K | Anthracite Investment Co Inc | 2025-03-31 | 14.5 K | Jpmorgan Chase & Co | 2025-03-31 | 12.2 K | Winton Capital Group Ltd | 2025-03-31 | 11.4 K | Millennium Management Llc | 2025-03-31 | 10.6 K | Cubist Systematic Strategies, Llc | 2025-03-31 | 9.9 K | Centerbook Partners Lp | 2025-03-31 | 9.2 K | Walleye Trading Advisors, Llc | 2025-03-31 | 8.3 K | Y.d. More Investments Ltd | 2025-03-31 | 1.1 M | Meitav Dash Investments Ltd | 2025-03-31 | 899.3 K |
Tat Techno's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 403.95 M.Market Cap |
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Tat Techno's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Determining Tat Techno's profitability involves analyzing its financial statements and using various financial metrics to determine if Tat Techno is a good buy. For example, gross profit margin measures Tat Techno's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tat Techno's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tat Techno's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tat Techno. Check Tat Techno's Beneish M Score to see the likelihood of Tat Techno's management manipulating its earnings.
Evaluate Tat Techno's management efficiency
Tat Techno has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.123 %, meaning that it created $0.123 on every $100 dollars invested by stockholders. Tat Techno's management efficiency ratios could be used to measure how well Tat Techno manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.10 in 2025. Total Current Liabilities is likely to gain to about 40 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 171.5 M in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.80 | 5.91 | |
| Tangible Book Value Per Share | 10.65 | 5.72 | |
| Enterprise Value Over EBITDA | 15.94 | 8.99 | |
| Price Book Value Ratio | 2.38 | 2.49 | |
| Enterprise Value Multiple | 15.94 | 8.99 | |
| Price Fair Value | 2.38 | 2.49 | |
| Enterprise Value | 278.7 M | 292.6 M |
Understanding the operational decisions made by Tat Techno management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.693 |
Basic technical analysis of Tat Stock
As of the 22nd of July, Tat Techno has the Coefficient Of Variation of 1808.82, semi deviation of 4.28, and Risk Adjusted Performance of 0.0594. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tat Techno, as well as the relationship between them.Tat Techno's Outstanding Corporate Bonds
Tat Techno issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tat Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tat bonds can be classified according to their maturity, which is the date when Tat Techno has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Tat Techno's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tat Techno's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.3346 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 1808.82 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.3246 | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 8.08 | |||
| Downside Variance | 20.51 | |||
| Semi Variance | 18.34 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.24) | |||
| Kurtosis | 3.72 |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.3346 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 1808.82 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.3246 | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 8.08 | |||
| Downside Variance | 20.51 | |||
| Semi Variance | 18.34 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.24) | |||
| Kurtosis | 3.72 |
Consider Tat Techno's intraday indicators
Tat Techno intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tat Techno stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.34 | |||
| Day Typical Price | 31.34 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Tat Techno Corporate Filings
6K | 21st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of July 2025 Other Reports | ViewVerify | |
| 4th of June 2025 Other Reports | ViewVerify | |
| 12th of May 2025 Other Reports | ViewVerify |
Tat Stock media impact
There is far too much social signal, news, headlines, and media speculation about Tat Techno that are available to investors today. This information is accessible both publicly - through Tat Techno's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tat-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Tat Techno news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tat Techno relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tat Techno's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tat Techno alpha.
Tat Techno Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tat Techno can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tat Techno Corporate Management
| Lars Hesbjerg | Vice Sales | Profile | |
| Eitan Shabtay | EVP Technologies | Profile | |
| Ohad Milo | Pres Gedera | Profile | |
| Yair Raz | Executive Strategy | Profile | |
| Ehud BenYair | Chief Officer | Profile |
Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.