Tat Techno Key Fundamental And Technical Indicators

TATT Stock

USD 36.42 0.80 2.25%

Tat Techno's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Tat Techno's current P/E ratio is 29.33 and profit margin stands at 9.45%. Return on equity is 11.67% and the current ratio is 3.34. According to momentum metrics, Tat Techno posts RSI reading of 42, between the standard 30 and 50 reference levels. The reading is in a transitional portion of the RSI scale between 30 and 50.

Momentum

OversoldOverbought

42 · Soft

As of the 10th of May, Tat Techno is marked at 36.42 per share. Recent trend indicators show Coefficient Of Variation of -1,510, variance of 20.33, and Risk Adjusted Performance of -0.06. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.

Tat Techno's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on Tat Techno's financial statements to evaluate management effectiveness and capital efficiency.

Tat Techno does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages. The screening framework complements this analysis with cross-instrument context.

Tat Techno's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

Net Income

Total Equity

Current Tat Techno Return On Equity TTM

0.12

For investors studying Tat Techno, Return On Equity TTM gives a clear data point within a larger valuation view. When the market price drops below the estimated true value, it may offer a research lead for value investors. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Tat Techno currently trades at a P/E of 29.33, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 2.57 helps frame the market's assessment of Tat Techno's asset base.

Competition

Tat Techno Fundamental Drivers Relationships

Main Technical Indicators as of May 10, 2026

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	-0.06
	Market Risk Adjusted Performance	-0.14
	Mean Deviation	3.36
	Coefficient Of Variation	-1,510
	Standard Deviation	4.51
	Variance	20.33
	Information Ratio	-0.07
	Jensen Alpha	-0.30
	Total Risk Alpha	-0.30
	Treynor Ratio	-0.15
	Maximum Drawdown	27.08
	Value At Risk	-7.93
	Potential Upside	6.86
	Skewness	-0.63
	Kurtosis	1.78

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Tat Techno reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Tat Techno near session highs. These signals help explain whether price direction and session structure are moving together for Tat Techno.

	Accumulation Distribution	0.0282
	Daily Balance Of Power	0.7692
	Rate Of Daily Change	1.02
	Day Median Price	36.4
	Day Typical Price	36.41
	Market Facilitation Index	1.04
	Price Action Indicator	0.42
	Period Momentum Indicator	0.8
	Relative Strength Index	42.42

Basic Forecasting Models

Volatility clustering is a well-documented feature of Tat Techno Stock price data where periods of large moves tend to follow other large moves. When Tat Techno's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Tat Techno's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.

Tat Techno Related Equities

These stocks within the Industrials space are often compared to Tat Techno by analysts and fund managers in the sector. Revenue and margin checks across this group help investors set expectations for Tat Techno's results. Firms that trade at big discounts to peers on core metrics may be worth more research. These links can also guide portfolio spreading choices within the sector.

Byrna Technologies Smith Wesson Brands Compass Diversified Holdings Vertical Aerospace T1 Energy AIRO Group Holdings Forward Air Cass Information Systems BlueLinx Holdings American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

Return On Equity TTM Peer Comparison

Peer analysis of Tat Techno using Return On Equity TTM surfaces how it ranks against direct and indirect competitors. Significant differences in Tat Techno's Return On Equity TTM versus peers can highlight competitive strengths or weaknesses. Relative Return On Equity TTM analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.

Tat Techno is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

	Return On Equity TTM	0.12
	Return On Asset TTM	0.059
	Profit Margin TTM	0.0945
	Operating Margin TTM	0.0977
	Current Valuation	434.47 M
	Shares Outstanding	12.98 M
	Shares Owned By Insiders	12.68 %
	Shares Owned By Institutions	69.09 %
	Number Of Shares Shorted	264.94 K
	Price To Earnings TTM	29.33 X
	Price To Book TTM	2.57 X
	Price To Sales TTM	2.60 X
	Revenue TTM	178.01 M
	Gross Profit TTM	44.1 M
	EBITDA TTM	23.51 M
	Net Income TTM	16.82 M
	Cash And Equivalents TTM	8.34 M
	Cash Per Share TTM	0.94 X
	Total Debt TTM	17.63 M
	Debt To Equity TTM	0.32 %
	Current Ratio TTM	3.34 X
	Book Value Per Share TTM	13.59 X
	Cash Flow From Operations TTM	14.97 M
	Short Ratio TTM	1.08 X
	Earnings Per Share	1.37 X
	Price To Earnings To Growth	4.62 X
	Target Price	60.14
	Number Of Employees	659
	Trailing Beta	0.96
	Market Capitalization TTM	462.46 M
	Total Asset TTM	226.73 M
	Retained Earnings TTM	41.26 M
	Working Capital TTM	132.32 M
	Current Asset TTM	85.65 M
	Current Liabilities TTM	14.84 M
	Net Asset	226.73 M

Financial Metrics, Fundamentals & Methodology

Tat Techno's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash reserves provide a direct read on near-term financial cushion. In recent filings, Tat Techno reported revenue of 178.01 million, positive EPS of 1.37, operating margin of 9.77% as of the latest reporting period.

Tat Techno metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average