TATT
TAT Technologies·NASDAQ
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6.25 / 10
Outperform
Fundamental analysis reveals TATT in a positive light: a 6.2/10 score driven by a 28.78% growth in net assets per share and a PB-ROE of 1.1028, both in the top quartile. However, metrics like Profit-MV and Cash-MV are subpar, and Asset-MV shows a negative one-month return (-1.44%), tempering the outlook. The balance of strong balance-sheet growth and mixed profitability suggests a cautiously optimistic fundamental base.
Analysis Checks(2/10)
Revenue-MV
Value-0.49
Score1/3
Weight3.47%
1M Return0.79%
Value-0.49
Score1/3
Weight3.47%
1M Return0.79%
Net cash flow from operating activities / Operating revenue (%)
Value7.16
Score1/3
Weight12.38%
1M Return3.44%
Value7.16
Score1/3
Weight12.38%
1M Return3.44%
PB-ROE
Value1.10
Score3/3
Weight54.69%
1M Return14.76%
Value1.10
Score3/3
Weight54.69%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score0/3
Weight-10.45%
1M Return-4.44%
Value0.18
Score0/3
Weight-10.45%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight-4.13%
1M Return-1.44%
Value-0.50
Score1/3
Weight-4.13%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value28.78
Score3/3
Weight21.19%
1M Return5.71%
Value28.78
Score3/3
Weight21.19%
1M Return5.71%
Profit-MV
Value0.02
Score0/3
Weight1.86%
1M Return0.52%
Value0.02
Score0/3
Weight1.86%
1M Return0.52%
Cash-UP
Value-0.40
Score0/3
Weight-4.83%
1M Return-2.02%
Value-0.40
Score0/3
Weight-4.83%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value11.29
Score1/3
Weight10.28%
1M Return2.78%
Value11.29
Score1/3
Weight10.28%
1M Return2.78%
Cash-MV
Value-0.86
Score1/3
Weight15.54%
1M Return4.40%
Value-0.86
Score1/3
Weight15.54%
1M Return4.40%
Revenue-MV
Value-0.49
Score1/3
Weight3.47%
1M Return0.79%
Value-0.49
Score1/3
Weight3.47%
1M Return0.79%
Net assets per share (growth rate compared to beginning of year %)
Value28.78
Score3/3
Weight21.19%
1M Return5.71%
Value28.78
Score3/3
Weight21.19%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value7.16
Score1/3
Weight12.38%
1M Return3.44%
Value7.16
Score1/3
Weight12.38%
1M Return3.44%
Profit-MV
Value0.02
Score0/3
Weight1.86%
1M Return0.52%
Value0.02
Score0/3
Weight1.86%
1M Return0.52%
PB-ROE
Value1.10
Score3/3
Weight54.69%
1M Return14.76%
Value1.10
Score3/3
Weight54.69%
1M Return14.76%
Cash-UP
Value-0.40
Score0/3
Weight-4.83%
1M Return-2.02%
Value-0.40
Score0/3
Weight-4.83%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score0/3
Weight-10.45%
1M Return-4.44%
Value0.18
Score0/3
Weight-10.45%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value11.29
Score1/3
Weight10.28%
1M Return2.78%
Value11.29
Score1/3
Weight10.28%
1M Return2.78%
Asset-MV
Value-0.50
Score1/3
Weight-4.13%
1M Return-1.44%
Value-0.50
Score1/3
Weight-4.13%
1M Return-1.44%
Cash-MV
Value-0.86
Score1/3
Weight15.54%
1M Return4.40%
Value-0.86
Score1/3
Weight15.54%
1M Return4.40%
Is TATT undervalued or overvalued?
- TATT scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.56% ROE, 9.08% net margin, 39.57 P/E ratio, 3.63 P/B ratio, and 79.22% earnings growth, these metrics solidify its Outperform investment rating.
