TAT Technologies Ltd. (TATT) exhibits 24.8% gross margins and 11.0% return on invested capital within Industrials (Aerospace), balanced against a 14.0x enterprise multiple and 4.8% implied options volatility.
Sustained 24.8% gross profitability converts into 10.6% operating margin and 11.0% ROIC, outpacing sector cost of capital.
ROIC: 11.0% // GM: 24.8%YoY revenue trajectory of +17.0% paired with 0.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.0% // FCF YLD: 0.92%Altman Z-Score of 7.20 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.20 // F-SCORE: 7/9Trading at 25.9x trailing P/E (21.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.9x // EV/EBITDA: 14.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $33.50 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend 9.4% net margins.
NET MARGIN: 9.4% // D/E: 0.05x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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