TATT Relative Valuation
TATT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TATT is overvalued; if below, it's undervalued.
Historical Valuation
TAT Technologies Ltd (TATT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.04 is considered Overvalued compared with the five-year average of 4.95. The fair price of TAT Technologies Ltd (TATT) is between 29.63 to 40.33 according to relative valuation methord. Compared to the current price of 51.23 USD , TAT Technologies Ltd is Overvalued By 27.03%.
Relative Value
Fair Zone
29.63-40.33
Current Price:51.23
27.03%
Overvalued
27.69
PE
1Y
3Y
5Y
19.23
EV/EBITDA
TAT Technologies Ltd. (TATT) has a current EV/EBITDA of 19.23. The 5-year average EV/EBITDA is 3.41. The thresholds are as follows: Strongly Undervalued below -9.45, Undervalued between -9.45 and -3.02, Fairly Valued between 9.84 and -3.02, Overvalued between 9.84 and 16.27, and Strongly Overvalued above 16.27. The current Forward EV/EBITDA of 19.23 falls within the Strongly Overvalued range.
23.42
EV/EBIT
TAT Technologies Ltd. (TATT) has a current EV/EBIT of 23.42. The 5-year average EV/EBIT is 4.50. The thresholds are as follows: Strongly Undervalued below -12.51, Undervalued between -12.51 and -4.00, Fairly Valued between 13.00 and -4.00, Overvalued between 13.00 and 21.51, and Strongly Overvalued above 21.51. The current Forward EV/EBIT of 23.42 falls within the Strongly Overvalued range.
3.04
PS
TAT Technologies Ltd. (TATT) has a current PS of 3.04. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and -0.43, Fairly Valued between 1.38 and -0.43, Overvalued between 1.38 and 2.29, and Strongly Overvalued above 2.29. The current Forward PS of 3.04 falls within the Strongly Overvalued range.
31.48
P/OCF
TAT Technologies Ltd. (TATT) has a current P/OCF of 31.48. The 5-year average P/OCF is -5.82. The thresholds are as follows: Strongly Undervalued below -234.08, Undervalued between -234.08 and -119.95, Fairly Valued between 108.31 and -119.95, Overvalued between 108.31 and 222.44, and Strongly Overvalued above 222.44. The current Forward P/OCF of 31.48 falls within the Historic Trend Line -Fairly Valued range.
66.08
P/FCF
TAT Technologies Ltd. (TATT) has a current P/FCF of 66.08. The 5-year average P/FCF is 7.63. The thresholds are as follows: Strongly Undervalued below -38.78, Undervalued between -38.78 and -15.58, Fairly Valued between 30.83 and -15.58, Overvalued between 30.83 and 54.03, and Strongly Overvalued above 54.03. The current Forward P/FCF of 66.08 falls within the Strongly Overvalued range.
TAT Technologies Ltd (TATT) has a current Price-to-Book (P/B) ratio of 3.61. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately 110.90% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about 176.76% higher. TAT Technologies Ltd (TATT) has a Forward Free Cash Flow (FCF) yield of approximately -0.32%. Compared to its 3-year average FCF yield of -8.25%, the current FCF yield is approximately -96.07% lower. Relative to its 5-year average FCF yield of -15.82% , the current FCF yield is about -97.95% lower.
3.61
P/B
Median3y
1.71
Median5y
1.30
-0.32
FCF Yield
Median3y
-8.25
Median5y
-15.82
Competitors Valuation Multiple
The average P/S ratio for TATT's competitors is 1.40, providing a benchmark for relative valuation. TAT Technologies Ltd Corp (TATT) exhibits a P/S ratio of 3.04, which is 116.9% above the industry average. Given its robust revenue growth of 14.28%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TATT increased by 61.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.08 to 10.47.
The secondary factor is the Revenue Growth, contributed 14.28%to the performance.
Overall, the performance of TATT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is TAT Technologies Ltd (TATT) currently overvalued or undervalued?
TAT Technologies Ltd (TATT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.04 is considered Overvalued compared with the five-year average of 4.95. The fair price of TAT Technologies Ltd (TATT) is between 29.63 to 40.33 according to relative valuation methord. Compared to the current price of 51.23 USD , TAT Technologies Ltd is Overvalued By 27.03% .
What is TAT Technologies Ltd (TATT) fair value?
TATT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of TAT Technologies Ltd (TATT) is between 29.63 to 40.33 according to relative valuation methord.
How does TATT's valuation metrics compare to the industry average?
The average P/S ratio for TATT's competitors is 1.40, providing a benchmark for relative valuation. TAT Technologies Ltd Corp (TATT) exhibits a P/S ratio of 3.04, which is 116.90% above the industry average. Given its robust revenue growth of 14.28%, this premium appears unsustainable.
What is the current P/B ratio for TAT Technologies Ltd (TATT) as of Jan 08 2026?
As of Jan 08 2026, TAT Technologies Ltd (TATT) has a P/B ratio of 3.61. This indicates that the market values TATT at 3.61 times its book value.
What is the current FCF Yield for TAT Technologies Ltd (TATT) as of Jan 08 2026?
As of Jan 08 2026, TAT Technologies Ltd (TATT) has a FCF Yield of -0.32%. This means that for every dollar of TAT Technologies Ltd’s market capitalization, the company generates -0.32 cents in free cash flow.
What is the current Forward P/E ratio for TAT Technologies Ltd (TATT) as of Jan 08 2026?
As of Jan 08 2026, TAT Technologies Ltd (TATT) has a Forward P/E ratio of 27.69. This means the market is willing to pay $27.69 for every dollar of TAT Technologies Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for TAT Technologies Ltd (TATT) as of Jan 08 2026?
As of Jan 08 2026, TAT Technologies Ltd (TATT) has a Forward P/S ratio of 3.04. This means the market is valuing TATT at $3.04 for every dollar of expected revenue over the next 12 months.