TAT Technologies Ltd.

TATT Industrials Aerospace & Defense

TAT Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $178.0 million, up 17.0% from fiscal 2024.

Revenue
+20.2%
EPS
+59.6%
Free cash flow
−113.4%
Total debt
−7.52%

Quarter to September 2026, against a year earlier

36.01 2.06 −5.41%
Market cap
$466.8M
P/E
19.7×
Fwd P/E
19.1×
Dividend yield
—
F-score
6/9
Altman Z
8.44
Beneish M
−2.21
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.48
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 2 — — — — —
Insider Ownership 8.91%

Capital & Financial Ratios $m

Size
Market Cap 466.76
Revenue ttm 196.18
Net income ttm 23.87
Free cash flow ttm 2.62
Net debt Q (42.60)
Valuation
P/E 19.67
Forward P/E 19.10
Price / sales 2.39
Forward P/S Powerpack
Price / FCF 250.83
Price / book 2.38
Financial health
Current ratio Q 4.97 (at or above 1.5: strong)
Debt / equity Q 0.06 (at or below 0.5: strong)
Interest coverage Q 41.83
Growth
Revenue growth Q +20.18% (above 0%: growing)
Operating income growth Q +71.79% (above 0%: growing)
EPS, this year +34.18% (at or above 15%: strong)
EPS, next year A +0.43%
Revenue, next year A +24.15% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.70% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 15.93%
10-year low 10-year high
P/S against its own 10 years 89.37%
10-year low 10-year high
P/B against its own 10 years 84.75%
10-year low 10-year high
EV/Sales against its own 10 years 88.56%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–22
−100.0%/yr
  1. 0.34 ’16
  2. 0.34 ’17 +0
  3. 0.00 ’18 −100
  4. 0.00 ’19
  5. 0.00 ’20
  6. 0.00 ’21
  7. 0.00 ’22
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 17 7 51 54
Receivables 20 30 33 36
Inventory 51 69 76 95
Other 6 8 6 6
94 113 166 191
2023 2024 2025 Q'26
Payables 10 12 13 18
ST’ Debt 14 6 2 0
Other — — — —
39 38 34 38

Compound Annual Growth %

10y 5y 3y
Sales 7.60% 18.76% 28.17%
Cash Flow 35.21% 20.28% 0.00%
Earnings 11.14% 0.00% 0.00%
Book Value 6.79% 17.05% 32.65%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.26 0.61 0.58 — —
’25 0.34 0.30 0.37 0.36 1.37
’24 0.19 0.25 0.26 0.32 1.00
’23 0.07 0.15 0.24 0.04 0.51
’22 (0.17) (0.01) (0.04) 0.06 (0.18)
’21 0.07 (0.28) (0.11) (0.08) (0.40)
’20 0.05 (0.26) (0.16) (0.22) (0.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 41 53 56 — —
’25 42 43 46 47 178
’24 34 37 40 41 152
’23 25 27 30 32 114
’22 20 21 21 23 85
’21 18 22 18 20 78
’20 25 17 17 17 75
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 (1) 4 — —
’25 (5) 7 7 6 15
’24 (4) (4) 3 (1) (6)
’23 2 2 (4) 2 2
’22 (4) (3) (3) 5 (5)
’21 (1) (1) (1) 1 (2)
’20 1 6 0 (2) 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (2) (1) — —
’25 (8) 4 5 4 5
’24 (3) (5) 1 (3) (10)
’23 2 2 (4) (1) (1)
’22 (8) (6) (7) 0 (21)
’21 (8) (3) (5) (1) (18)
’20 (1) 4 (2) (3) 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 96 107 93 97 75 78 85 114 152 178 196 +7.1% 221 253 291 +17.7%
Gross margin, % 19.87 19.19 9.01 15.70 11.19 14.45 18.84 19.74 21.70 24.77 26.64 +4.9 pt
EBT 4 5 (6) 2 (5) (5) (2) 5 11 17 26 +17.9%
EBT margin, % 4.16 4.64 (6.15) 2.24 (6.39) (5.87) (1.95) 4.17 6.94 9.82 13.38 +5.7 pt
Net income 0 2 (4) 1 (3) (4) (2) 5 11 17 24 +86.4%
Per share, $
Per share, $ Revenue 10.85 12.04 10.51 10.98 8.49 8.79 9.49 12.70 14.68 14.74 15.09 +3.5%
Earnings 0.01 0.27 (0.50) 0.10 (0.60) (0.40) (0.18) 0.52 1.08 1.39 1.83 +80.0%
Cash flow 0.63 0.28 0.23 0.40 0.67 (0.26) (0.55) 0.25 (0.56) 1.24 0.83 +7.9%
Capex (0.64) (0.40) (0.48) (0.37) (0.61) (1.76) (1.81) (0.40) (0.37) (0.83) (0.62) +2.9%
Free cash flow (0.02) (0.12) (0.25) 0.04 0.06 (2.02) (2.35) (0.15) (0.93) 0.41 0.20 n/m
Book value 10.04 10.01 9.51 9.62 9.05 8.65 8.48 10.12 10.80 14.61 15.14 +4.3%
Shares, m 9 9 9 9 9 9 9 9 10 12 13 +3.5%
Valuation, ×
Valuation, × P/E 1,686.27 37.32 0.00 58.18 0.00 0.00 0.00 19.80 23.78 32.36 19.67 185.8
P/S 0.79 0.87 0.59 0.46 0.53 0.72 0.54 0.80 1.75 3.03 2.39 1.0
P/B 0.86 1.04 0.65 0.53 0.50 0.73 0.61 1.00 2.38 3.06 2.38 1.1
EV/Sales 0.57 0.71 0.42 0.37 0.32 0.72 0.78 0.89 1.82 2.81 2.17 0.9
EV/FCF (331.73) (73.59) (18.07) 110.73 20.82 (3.12) (3.05) (63.43) (26.53) 119.82 228.00 (26.8)
Cash, $m
Cash, $m Operating cash flow 6 2 2 4 6 (2) (5) 2 (6) 15 11 +11.7%
Capex (6) (4) (4) (3) (5) (16) (16) (4) (4) (10) (8) +6.5%
Free cash flow 0 (1) (2) 0 1 (18) (21) (1) (10) 5 3 n/m
Balance, $m
Balance, $m Working capital 67 67 63 63 54 47 46 55 75 132 152 +7.9%
Net debt (22) (18) (16) (9) (16) 0 20 11 10 (40) (43) +6.5%
Shareholders’ equity 89 89 84 85 80 77 76 91 112 176 197 +7.9%
Returns, %
Returns, % ROA 0.06 2.14 (4.10) 0.74 (4.62) (3.14) (1.32) 3.43 7.23 8.62 9.97 +8.6 pt
ROIC 3.90 4.67 (5.15) 2.13 (3.94) (3.29) (1.16) 3.75 6.39 8.59 9.16 +4.7 pt
ROE 0.07 2.70 (5.10) 0.95 (6.43) (4.54) (2.05) 5.62 11.02 11.67 12.99 +11.6 pt
People
People Employees 623 634 598 599 422 413 471 491 634 659 — +0.6%
Revenue/emp, $m 0.15 0.17 0.16 0.16 0.18 0.19 0.18 0.23 0.24 0.27 — +6.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

TAT Technologies Ltd. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SWBI Smith & Wesson Brands, Inc. $772.0M 26.4× 22.3× +32.34% (above 0%: growing) n/m −67.46% (below 0%: shrinking) 28.66% 3.75% Compare
EVEX Eve Holding, Inc. $547.1M — (loss-making) — — n/m +13.25% (above 0%: growing) 0.00% 0.00% Compare
ELMT The Elmet Group Co. $525.1M — (loss-making) — — n/m — 25.01% (11.49%) Compare
RCAT Red Cat Holdings, Inc. $520.0M — (loss-making) — (loss-making) +527.18% (above 0%: growing) n/m −298.17% (below 0%: shrinking) 16.15% (191.42%) Compare
PKE Park Aerospace Corp. $498.3M 31.4× 35.3× +26.92% (above 0%: growing) +75.00% (above 0%: growing) +21.48% (above 0%: growing) 34.32% 22.76% Compare
TATT TAT Technologies Ltd. $466.8M 19.7× 19.1× +20.18% (above 0%: growing) +59.62% (above 0%: growing) −113.36% (below 0%: shrinking) 30.93% 16.26%
SATL Satellogic Inc. $444.3M — (loss-making) — (loss-making) +258.54% (above 0%: growing) n/m −178.72% (below 0%: shrinking) 82.27% 1.67% Compare
SPCE Virgin Galactic Holdings, Inc. $360.8M — (loss-making) — (loss-making) −67.00% (below 0%: shrinking) n/m +20.27% (above 0%: growing) 100.00% (48,452.24%) Compare
IA Innovative Solutions and Support, Inc. $324.3M 17.0× 23.6× +10.72% (above 0%: growing) +78.57% (above 0%: growing) +31.13% (above 0%: growing) 51.65% 22.55% Compare
Median of peers $509.2M 26.4× 23.6× +29.63% — +13.25% 31.49% 0.84%

All 94 Aerospace & Defense stocks →

TAT Technologies Ltd. (TATT) Latest News

2 Nov

Impact 3 · · The Motley Fool transcript

27 Oct

12 Aug

Impact 4 · · The Motley Fool transcript

21 May

Impact 3 · · The Motley Fool transcript

28 Apr

stockrow.com/TATT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com