TAT Technologies Ltd.(TATT)Earnings, Financials & Key Ratios
TATT•NASDAQ
$35.62
$462M mkt cap·26.0× P/E·Price updated May 7, 2026
AboutTAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures a range of heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company also provides MRO services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel.Show more
- Revenue$178M+17.0%
- EBITDA$24M+30.9%
- Net Income$17M+50.6%
- EPS (Diluted)1.37+37.0%
- Gross Margin24.77%+14.1%
- EBITDA Margin13.21%+11.9%
- Operating Margin10.34%+25.8%
- Net Margin9.45%+28.7%
- ROE11.67%+5.9%
- ROIC10.33%+26.2%
- Debt/Equity0.10-43.0%
- Interest Coverage18.23+114.6%
TATT Key Insights
TAT Technologies Ltd. (TATT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 18.8%
✗Weaknesses
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TATT Price & Volume
TAT Technologies Ltd. (TATT) stock price & volume — 10-year historical chart
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TATT Growth Metrics
TAT Technologies Ltd. (TATT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.6%
5 Years18.76%
3 Years28.17%
TTM17.03%
Profit CAGR
10 Years11.14%
5 Years-
3 Years-
TTM50.64%
EPS CAGR
10 Years7.58%
5 Years-
3 Years-
TTM31.73%
Return on Capital
10 Years2.44%
5 Years4.37%
3 Years9.45%
Last Year11.58%
TATT Recent Earnings
TAT Technologies Ltd. (TATT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (60%)●Beat Revenue 1/12 qtrs (20%)
Q2 2026Latest
Mar 18, 2026EPS
$0.36
Est $0.38
-5.3%
Revenue
$47M
Est $48M
-3.1%
Q4 2025
Nov 12, 2025EPS
$0.37
Est $0.40
-7.5%
Revenue
$46M
Est $48M
-3.8%
Q3 2025
Aug 11, 2025EPS
$0.30
Est $0.29
+3.4%
Revenue
$43M
Est $48M
-10.0%
Q2 2025
May 19, 2025EPS
$0.34
Est $0.30
+13.3%
Revenue
$42M
Est $43M
-2.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $0.36vs $0.38-5.3% | $47Mvs $48M-3.1% |
| Q4 2025 | Nov 12, 2025 | $0.37vs $0.40-7.5% | $46Mvs $48M-3.8% |
| Q3 2025 | Aug 11, 2025 | $0.30vs $0.29+3.4% | $43Mvs $48M-10.0% |
| Q2 2025 | May 19, 2025 | $0.34vs $0.30+13.3% | $42Mvs $43M-2.8% |
Based on last 12 quarters of dataView full earnings history →
TATT Peer Comparison
TAT Technologies Ltd. (TATT) competitors in Aviation Aftermarket and MRO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAYW | 3.2B | 14.77 | 21.71 | 6.71% | 13.98% | 10.32% | 0.01 | |
 DRS | 11.05B | 41.44 | 40.23 | 12.8% | 7.85% | 10.79% | 0.17 | |
 AVAV | 8.4B | 168.18 | 108.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 KTOS | 10.68B | 57.00 | 438.46 | 18.52% | 2.08% | 1.26% | 0.09 | |
 TDG | 70.14B | 1242.08 | 38.72 | 11.22% | 21.59% | |||
 GE | 316.2B | 302.63 | 37.09 | 18.48% | 17.91% | 45.85% | 1.08 | |
 RTX | 238.07B | 176.78 | 35.64 | 9.74% | 8.03% | 10.92% | 0.59 | |
 HWM | 109.27B | 272.54 | 73.46 | 11.06% | 20.23% | 33.12% | 0.57 |
Compare TATT vs Peers
TAT Technologies Ltd. (TATT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TATT Income Statement
TAT Technologies Ltd. (TATT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 106.53M | 93.18M | 97.48M | 75.36M | 77.97M | 84.56M | 113.79M | 152.12M | 178.01M |
| Revenue Growth % | 11.2% | -12.53% | 4.62% | -22.69% | 3.47% | 8.44% | 34.58% | 33.68% | 17.03% |
| Cost of Goods Sold | 86.08M | 84.79M | 82.18M | 66.92M | 66.7M | 68.63M | 91.33M | 119.1M | 133.92M |
| COGS % of Revenue | 80.81% | 90.99% | 84.3% | 88.81% | 85.55% | 81.16% | 80.26% | 78.3% | 75.23% |
| Gross Profit | 20.44M▲ 0% | 8.39M▼ 59.0% | 15.3M▲ 82.3% | 8.44M▼ 44.9% | 11.27M▲ 33.6% | 15.93M▲ 41.3% | 22.47M▲ 41.1% | 33.01M▲ 46.9% | 44.1M▲ 33.6% |
| Gross Margin % | 19.19% | 9.01% | 15.7% | 11.19% | 14.45% | 18.84% | 19.74% | 21.7% | 24.77% |
| Gross Profit Growth % | 7.39% | -58.96% | 82.34% | -44.87% | 33.61% | 41.33% | 41.06% | 46.94% | 33.57% |
| Operating Expenses | 15.17M | 14.02M | 12.7M | 12.48M | 15.3M | 17.7M | 16.39M | 20.51M | 25.69M |
| OpEx % of Revenue | 14.24% | 15.05% | 13.02% | 16.56% | 19.63% | 20.94% | 14.41% | 13.48% | 14.43% |
| Selling, General & Admin | 14.38M | 13.47M | 12.58M | 11.98M | 13.5M | 15.6M | 16.11M | 19.65M | 24.31M |
| SG&A % of Revenue | 13.5% | 14.46% | 12.91% | 15.9% | 17.32% | 18.45% | 14.16% | 12.92% | 13.65% |
| Research & Development | 731K | 553K | 113K | 185K | 517K | 479K | 715K | 1.25M | 1.38M |
| R&D % of Revenue | 0.69% | 0.59% | 0.12% | 0.25% | 0.66% | 0.57% | 0.63% | 0.82% | 0.78% |
| Other Operating Expenses | 53K | -4K | 0 | 315K | 1.29M | 1.63M | -433K | -383K | 0 |
| Operating Income | 5.28M▲ 0% | -5.63M▼ 206.7% | 2.6M▲ 146.3% | -3.82M▼ 246.6% | -4.04M▼ 5.7% | -1.77M▲ 56.0% | 6.08M▲ 442.3% | 12.5M▲ 105.8% | 18.41M▲ 47.2% |
| Operating Margin % | 4.95% | -6.04% | 2.67% | -5.07% | -5.17% | -2.1% | 5.34% | 8.22% | 10.34% |
| Operating Income Growth % | 27.59% | -206.69% | 146.25% | -246.58% | -5.71% | 56.01% | 442.25% | 105.79% | 47.24% |
| EBITDA | 9.22M | -1.45M | 6.9M | 248K | 846K | 1.93M | 10.79M | 17.96M | 23.51M |
| EBITDA Margin % | 8.65% | -1.55% | 7.07% | 0.33% | 1.08% | 2.28% | 9.48% | 11.8% | 13.21% |
| EBITDA Growth % | 18.61% | -115.68% | 577.23% | -96.4% | 241.13% | 128.25% | 458.52% | 66.5% | 30.92% |
| D&A (Non-Cash Add-back) | 3.94M | 4.18M | 4.29M | 4.07M | 4.88M | 3.71M | 4.71M | 5.46M | 5.1M |
| EBIT | 6.07M | -3.7M | 3.45M | -4.72M | -4.33M | -746K | 6.43M | 12.03M | 18.41M |
| Net Interest Income | -338K | -88K | -422K | -770K | -540K | 127K | -1.33M | -1.95M | -1.01M |
| Interest Income | 794K | 1.47M | 848K | 229K | 143K | 1.03M | 353K | -477K | 0 |
| Interest Expense | 1.13M | 1.55M | 1.27M | 999K | 683K | 902K | 1.68M | 1.47M | 1.01M |
| Other Income/Expense | -338K | -568K | -554K | -770K | -616K | 311K | -827K | -1.14M | 557K |
| Pretax Income | 4.94M▲ 0% | -5.73M▼ 216.1% | 2.05M▲ 135.8% | -4.82M▼ 334.9% | -4.65M▲ 3.4% | -1.46M▲ 68.5% | 5.25M▲ 458.5% | 11.36M▲ 116.5% | 18.96M▲ 66.9% |
| Pretax Margin % | 4.64% | -6.15% | 2.1% | -6.39% | -5.96% | -1.73% | 4.61% | 7.47% | 10.65% |
| Income Tax | 2.33M | -1.46M | 589K | -1.52M | -662K | 98K | 576K | 195K | 2.14M |
| Effective Tax Rate % | 47.24% | 25.54% | 28.73% | 31.5% | 14.23% | -6.69% | 10.98% | 1.72% | 11.3% |
| Net Income | 2.4M▲ 0% | -4.41M▼ 284.0% | 806K▲ 118.3% | -3.3M▼ 509.3% | -3.56M▼ 8.0% | -1.56M▲ 56.1% | 4.67M▲ 399.1% | 11.17M▲ 139.0% | 16.82M▲ 50.6% |
| Net Margin % | 2.25% | -4.73% | 0.83% | -4.38% | -4.57% | -1.85% | 4.11% | 7.34% | 9.45% |
| Net Income Growth % | 3764.52% | -283.97% | 118.28% | -509.31% | -7.97% | 56.15% | 399.1% | 139.02% | 50.64% |
| Net Income (Continuing) | 2.61M | -4.27M | 1.46M | -3.3M | -3.99M | -1.56M | 4.67M | 11.17M | 16.82M |
| Discontinued Operations | 0 | 0 | -655K | -430K | 427K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27▲ 0% | -0.50▼ 285.2% | 0.09▲ 118.2% | -0.37▼ 507.5% | -0.44▼ 18.9% | -0.20▲ 54.5% | 0.51▲ 355.0% | 1.00▲ 96.1% | 1.37▲ 37.0% |
| EPS Growth % | - | -285.19% | 118.16% | -507.49% | -18.92% | 54.55% | 355% | 96.08% | 37% |
| EPS (Basic) | 0.27 | -0.50 | 0.09 | -0.37 | -0.44 | -0.20 | 0.52 | 1.08 | 1.39 |
| Diluted Shares Outstanding | 8.92M | 8.86M | 8.87M | 8.87M | 8.87M | 8.91M | 9.08M | 11.22M | 12.28M |
| Basic Shares Outstanding | 8.85M | 8.73M | 8.87M | 8.87M | 8.87M | 8.91M | 8.96M | 10.36M | 12.08M |
| Dividend Payout Ratio | 125.21% | - | - | - | - | - | - | - | - |
TATT Balance Sheet
TAT Technologies Ltd. (TATT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 84.72M | 77.46M | 83.6M | 79.44M | 71.98M | 75.15M | 94.33M | 113.21M | 166.3M |
| Cash & Short-Term Investments | 17.98M | 15.95M | 15.96M | 24.13M | 12.87M | 7.72M | 16.64M | 7.13M | 51.26M |
| Cash Only | 17.51M | 15.95M | 15.96M | 24.13M | 12.87M | 7.72M | 15.98M | 7.13M | 51.26M |
| Short-Term Investments | 470K | 0 | 0 | 0 | 0 | 0 | 661K | 0 | 0 |
| Accounts Receivable | 25.74M | 19.28M | 20.31M | 11.36M | 13.89M | 15.62M | 20.01M | 29.7M | 33.42M |
| Days Sales Outstanding | 88.21 | 75.51 | 76.05 | 55 | 65.01 | 67.44 | 64.18 | 71.26 | 68.52 |
| Inventory | 38.63M | 38.6M | 43.33M | 41.22M | 41M | 45.76M | 51.28M | 68.54M | 75.55M |
| Days Inventory Outstanding | 163.79 | 166.19 | 192.44 | 224.83 | 224.37 | 243.37 | 204.95 | 210.05 | 205.91 |
| Other Current Assets | 2.36M | 3.63M | 4.01M | 2.74M | 4.22M | 6.05M | 6.4M | 7.85M | 6.07M |
| Total Non-Current Assets | 27.27M | 25.83M | 31.07M | 36.68M | 38.85M | 51.5M | 51.25M | 50.15M | 60.43M |
| Property, Plant & Equipment | 21.32M | 21.42M | 27.27M | 32.5M | 33.58M | 45.9M | 45.3M | 43.86M | 52.73M |
| Fixed Asset Turnover | 5.00x | 4.35x | 3.57x | 2.32x | 2.32x | 1.84x | 2.51x | 3.47x | 3.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.04M | 911K | 382K | 1.48M | 1.83M | 1.62M | 1.82M | 1.55M | 1.45M |
| Long-Term Investments | 1.19M | 1.08M | 956K | 771K | 695K | 1.67M | 2.17M | 2.9M | 5.21M |
| Other Non-Current Assets | 2.78M | 2.25M | 2.24M | 1.36M | 1.5M | 1.08M | 966K | 959K | 398K |
| Total Assets | 112M▲ 0% | 103.29M▼ 7.8% | 114.67M▲ 11.0% | 116.12M▲ 1.3% | 110.83M▼ 4.6% | 126.65M▲ 14.3% | 145.58M▲ 14.9% | 163.36M▲ 12.2% | 226.73M▲ 38.8% |
| Asset Turnover | 0.95x | 0.90x | 0.85x | 0.65x | 0.70x | 0.67x | 0.78x | 0.93x | 0.79x |
| Asset Growth % | 0.02% | -7.78% | 11.03% | 1.26% | -4.55% | 14.27% | 14.94% | 12.22% | 38.79% |
| Total Current Liabilities | 17.68M | 14.68M | 20.7M | 25.18M | 24.58M | 28.99M | 39.31M | 38.12M | 33.98M |
| Accounts Payable | 9.35M | 8.27M | 11.82M | 12.22M | 9.09M | 10.23M | 9.99M | 12.16M | 12.99M |
| Days Payables Outstanding | 39.64 | 35.6 | 52.51 | 66.66 | 49.76 | 54.42 | 39.92 | 37.26 | 35.39 |
| Short-Term Debt | 0 | 0 | 0 | 4.48M | 6.7M | 7.98M | 14.34M | 6.43M | 3.7M |
| Deferred Revenue (Current) | 1.12M | 483K | 513K | 1.26M | 1.74M | 2.78M | 5.24M | 6.93M | 5.9M |
| Other Current Liabilities | 3.4M | 3.06M | 393K | 2.89M | 2.41M | 3.15M | 3.53M | 353K | 5.43M |
| Current Ratio | 4.79x | 5.28x | 4.04x | 3.15x | 2.93x | 2.59x | 2.40x | 2.97x | 4.89x |
| Quick Ratio | 2.61x | 2.65x | 1.95x | 1.52x | 1.26x | 1.01x | 1.10x | 1.17x | 2.67x |
| Cash Conversion Cycle | 212.37 | 206.1 | 215.98 | 213.17 | 239.62 | 256.38 | 229.21 | 244.05 | 239.04 |
| Total Non-Current Liabilities | 5.74M | 4.31M | 8.6M | 10.66M | 9.47M | 22.09M | 15.58M | 17.98M | 16.36M |
| Long-Term Debt | 0 | 0 | 0 | 3.49M | 5.98M | 19.41M | 12.89M | 10.94M | 9.48M |
| Capital Lease Obligations | 0 | 0 | 5.69M | 5.76M | 1.99M | 1.53M | 1.7M | 1.34M | 4.45M |
| Deferred Tax Liabilities | 2.36M | 1.48M | 1.1M | 0 | 0 | 0 | 0 | 4.71M | 1.65M |
| Other Non-Current Liabilities | 3.38M | 2.83M | 1.81M | 1.41M | 1.5M | 1.15M | 1M | 986K | 770K |
| Total Liabilities | 23.42M | 18.99M | 29.3M | 35.84M | 34.05M | 51.08M | 54.89M | 51.39M | 50.34M |
| Total Debt | 0 | 0 | 7.02M | 15.34M | 15.84M | 29.82M | 29.95M | 19.66M | 17.63M |
| Net Debt | -17.51M | -15.95M | -8.94M | -8.79M | 2.96M | 22.1M | 13.97M | 12.53M | -33.63M |
| Debt / Equity | - | - | 0.08x | 0.19x | 0.21x | 0.39x | 0.33x | 0.18x | 0.10x |
| Debt / EBITDA | - | - | 1.02x | 61.85x | 18.72x | 15.44x | 2.78x | 1.09x | 0.75x |
| Net Debt / EBITDA | -1.90x | - | -1.30x | -35.44x | 3.50x | 11.45x | 1.30x | 0.70x | -1.43x |
| Interest Coverage | 4.66x | -3.62x | 2.05x | -3.82x | -5.91x | -1.97x | 3.61x | 8.49x | 18.23x |
| Total Equity | 88.57M▲ 0% | 84.29M▼ 4.8% | 85.37M▲ 1.3% | 80.28M▼ 6.0% | 76.78M▼ 4.4% | 75.57M▼ 1.6% | 90.68M▲ 20.0% | 111.97M▲ 23.5% | 176.39M▲ 57.5% |
| Equity Growth % | -0.09% | -4.83% | 1.28% | -5.96% | -4.36% | -1.58% | 20% | 23.47% | 57.54% |
| Book Value per Share | 9.93 | 9.51 | 9.62 | 9.05 | 8.65 | 8.48 | 9.98 | 9.98 | 14.36 |
| Total Shareholders' Equity | 88.57M | 84.29M | 85.37M | 80.28M | 76.78M | 75.57M | 90.68M | 111.97M | 176.39M |
| Common Stock | 2.8M | 2.81M | 2.81M | 2.81M | 2.81M | 2.84M | 3.14M | 0 | 0 |
| Retained Earnings | 22.65M | 18.24M | 19.05M | 13.72M | 10.16M | 8.6M | 13.27M | 24.44M | 41.26M |
| Treasury Stock | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M |
| Accumulated OCI | 135K | -206K | 26K | 128K | 33K | -26K | 27K | -76K | 643K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TATT Cash Flow Statement
TAT Technologies Ltd. (TATT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.5M | 2.08M | 3.42M | 7.95M | -1.49M | -4.87M | 2.25M | -5.82M | 14.97M |
| Operating CF Margin % | 2.34% | 2.23% | 3.51% | 10.54% | -1.91% | -5.76% | 1.98% | -3.82% | 8.41% |
| Operating CF Growth % | -54.79% | -16.67% | 64.52% | 132.17% | -118.78% | -226.21% | 146.33% | -358% | 357.37% |
| Net Income | 2.4M | -4.41M | 806K | -3.48M | -3.56M | -1.56M | 4.67M | 11.17M | 16.82M |
| Depreciation & Amortization | 3.94M | 4.18M | 4.37M | 4.07M | 4.88M | 3.71M | 4.71M | 5.46M | 5.1M |
| Stock-Based Compensation | 174K | 272K | 38K | 0 | 160K | 218K | 159K | 395K | 0 |
| Deferred Taxes | 382K | -102K | -450K | -1.44M | 0 | 23K | 235K | 117K | 1.89M |
| Other Non-Cash Items | 330K | -412K | -684K | 2.8M | 1.9M | -1.56M | -1.53M | -1.45M | 1.11M |
| Working Capital Changes | -4.73M | 2.54M | -660K | 6M | -4.87M | -5.69M | -5.99M | -21.51M | -9.95M |
| Change in Receivables | -4.49M | 6.81M | -1.93M | 9.47M | -2.93M | -2.66M | -4.21M | -9.74M | -3.5M |
| Change in Inventory | 210K | 161K | -5.39M | 1.87M | -681K | -5.07M | -5.4M | -17.16M | -7.53M |
| Change in Payables | 578K | -969K | 3.29M | -5.34M | 0 | 1.14M | -245K | 2.17M | 359K |
| Cash from Investing | -3.56M | -3.84M | -3.41M | -7.25M | -15.64M | -16.12M | -3.58M | -3.85M | -10.05M |
| Capital Expenditures | -3.52M | -4.27M | -3.4M | -5.41M | -16.25M | -16.21M | -5.1M | -5.13M | -10.95M |
| CapEx % of Revenue | 3.3% | 4.58% | 3.49% | 7.17% | 20.84% | 19.17% | 4.48% | 3.37% | 6.15% |
| Acquisitions | -383K | -26K | -10K | 0 | 0 | 0 | 0 | 0 | 900K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -156K | 7K | -789K | -1.84M | 608K | 93K | 1.52M | 1.27M | 0 |
| Cash from Financing | -2.86M | 197K | 0 | 7.65M | 6.04M | 15.8M | 10.24M | 161K | 39.21M |
| Debt Issued (Net) | 0 | 0 | 0 | 7.65M | 3.04M | 15.61M | 11K | -9.67M | -6.44M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Dividends Paid | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 144K | 197K | 0 | 0 | 3M | 189K | 165K | 0 | 0 |
| Net Change in Cash | -3.92M▲ 0% | -1.56M▲ 60.1% | 9K▲ 100.6% | 8.17M▲ 90666.7% | -11.09M▼ 235.7% | -5.19M▲ 53.2% | 8.92M▲ 271.8% | -9.51M▼ 206.6% | 44.13M▲ 564.1% |
| Free Cash Flow | -1.02M▲ 0% | -2.19M▼ 113.9% | 19K▲ 100.9% | 4.05M▲ 21221.1% | -17.74M▼ 537.9% | -21.08M▼ 18.8% | -3.33M▲ 84.2% | -10.94M▼ 229.0% | 4.02M▲ 136.7% |
| FCF Margin % | -0.96% | -2.35% | 0.02% | 5.38% | -22.75% | -24.93% | -2.92% | -7.19% | 2.26% |
| FCF Growth % | -465.75% | -113.87% | 100.87% | 21221.05% | -537.89% | -18.83% | 84.22% | -229.04% | 136.73% |
| FCF per Share | -0.11 | -0.25 | 0.00 | 0.46 | -2.00 | -2.37 | -0.37 | -0.98 | 0.33 |
| FCF Conversion (FCF/Net Income) | 1.04x | -0.47x | 4.25x | -2.41x | 0.42x | 3.12x | 0.48x | -0.52x | 0.89x |
| Interest Paid | 35K | 10K | 0 | 0 | 251K | 796K | 1.44M | 1.4M | 0 |
| Taxes Paid | 2.4M | 1.09M | 0 | 0 | 0 | 0 | 0 | 39K | 0 |
TATT Key Ratios
TAT Technologies Ltd. (TATT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.07% | 2.7% | -5.1% | 0.95% | -3.98% | -4.54% | -2.05% | 5.62% | 11.02% | 11.67% |
| Return on Invested Capital (ROIC) | 4.43% | 5.72% | -6.06% | 2.7% | -3.87% | -4% | -1.5% | 4.5% | 8.18% | 10.33% |
| Gross Margin | 19.87% | 19.19% | 9.01% | 15.7% | 11.19% | 14.45% | 18.84% | 19.74% | 21.7% | 24.77% |
| Net Margin | 0.06% | 2.25% | -4.73% | 0.83% | -4.38% | -4.57% | -1.85% | 4.11% | 7.34% | 9.45% |
| Debt / Equity | - | - | - | 0.08x | 0.19x | 0.21x | 0.39x | 0.33x | 0.18x | 0.10x |
| Interest Coverage | 3.63x | 4.66x | -3.62x | 2.05x | -3.82x | -5.91x | -1.97x | 3.61x | 8.49x | 18.23x |
| FCF Conversion | 89.05x | 1.04x | -0.47x | 4.25x | -2.41x | 0.42x | 3.12x | 0.48x | -0.52x | 0.89x |
| Revenue Growth | 11.9% | 11.2% | -12.53% | 4.62% | -22.69% | 3.47% | 8.44% | 34.58% | 33.68% | 17.03% |
TATT Frequently Asked Questions
TAT Technologies Ltd. (TATT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TAT Technologies Ltd. (TATT) reported $178.0M in revenue for fiscal year 2025. This represents a 1020% increase from $15.9M in 1996.
TAT Technologies Ltd. (TATT) grew revenue by 17.0% over the past year. This is strong growth.
Yes, TAT Technologies Ltd. (TATT) is profitable, generating $16.8M in net income for fiscal year 2025 (9.4% net margin).
Dividend & Returns
TAT Technologies Ltd. (TATT) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
TAT Technologies Ltd. (TATT) generated $4.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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TAT Technologies Ltd. (TATT) financial analysis — history, returns, DCA and operating performance tools
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