Key Drivers
- Strong liquidity
- Low leverage
- Weak FCF conversion
AIAI Summary
TAT's shift into a backlog‑and‑contract‑driven industrial with a ~$520–550M backlog and explicit margin targets reframes it from a high‑beta services play to a quasi‑growth industrial — but the investment thesis hinges critically on converting that backlog while materially improving inventory turnover and cash conversion. Monitor quarterly backlog‑to‑revenue conversion, inventory days/working capital trends, and whether bolt‑on M&A is accretive, because persistent weak FCF or inventory drag will quickly invalidate the current premium multiples.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong liquidity
- •Low leverage
- •Weak FCF conversion
TATT is a conservatively capitalized, modestly profitable company with strong liquidity and low leverage but weak cash conversion, sizable inventory tying up working capital, and rich market multiples.
Price Behavior
Key Price Behavior Insights:
- •Strong downtrend
- •Oversold momentum
- •Resistance cluster
Price action is bearish and oversold: last month's SMA (~$55.7) sits well above the $43.01 close after a rapid sell‑off from ~$61 to $43 over the last two sessions, leaving downside risk until price reclaims the $55–$61 resistance band.
Sharp drop from ~$61 to $43 in two sessions indicating accelerated selling
Sentiment & News
Key News Insights:
- •$36M contract
- •Q4 EPS miss
- •Peer comparisons
TAT showed contract-driven momentum with a $36M APU MRO win but reported a Q4 EPS miss, prompting peer comparisons and mixed investor interest.
The contract supports medium-term revenue visibility, but the earnings shortfall may keep near-term investor sentiment cautious
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