Saturday 17 October 2026
Export TATT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 22.8%, EPS grew 106.7%, free cash flow fell 146.7% and total debt fell 9.81%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
32.84
0.63
+1.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1,686.27 | 37.32 | 0.00 | 58.18 | 0.00 | 0.00 | 0.00 | 19.80 | 23.78 | 32.36 |
Piotroski F-Score |
6 | 7 | 4 | 6 | 4 | 5 | 3 | 6 | 6 | 6 |
P/S ratio |
0.79 | 0.87 | 0.59 | 0.46 | 0.53 | 0.72 | 0.54 | 0.80 | 1.75 | 3.03 |
Altman Z-Score |
3.97 | 4.49 | 3.42 | 2.73 | 1.93 | 2.21 | 1.71 | 2.49 | 5.05 | 8.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 138.33 | 34.81 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30 |
Altman Z″-Score (non-manufacturers) |
8.82 | 8.87 | 8.86 | 7.35 | 5.57 | 5.23 | 4.07 | 4.79 | 6.30 | 8.66 |
Beneish M-Score |
(2.74) | (2.27) | (2.49) | (2.47) | (3.13) | (2.60) | (2.49) | (2.15) | (1.64) | (2.21) |
P/Operating CF |
15.70 | 637.67 | (66.00) | (165.38) | (23.29) | 111.11 | 9.95 | 51.37 | (276.95) | 96.91 |
P/B ratio |
0.86 | 1.04 | 0.65 | 0.53 | 0.50 | 0.73 | 0.61 | 1.00 | 2.38 | 3.06 |
Price to Tangible BV |
0.87 | 1.06 | 0.65 | 0.53 | 0.51 | 0.75 | 0.62 | 1.02 | 2.41 | 3.08 |
EV/Sales |
0.57 | 0.71 | 0.42 | 0.37 | 0.32 | 0.72 | 0.78 | 0.89 | 1.82 | 2.81 |
EV/EBITDA |
7.00 | 8.18 | 0.00 | 5.20 | 75.84 | 65.97 | 34.00 | 9.37 | 15.39 | 20.90 |
EV/Operating CF |
9.85 | 30.19 | 18.97 | 9.99 | 4.04 | (24.60) | (13.49) | 44.83 | (47.51) | 33.38 |
EV/FCF |
(331.73) | (73.59) | (18.07) | 110.73 | 20.82 | (3.12) | (3.05) | (63.43) | (26.53) | 119.82 |
Quick Ratio |
2.41 | 2.47 | 2.40 | 1.75 | 1.41 | 1.09 | 0.81 | 0.93 | 0.97 | 2.49 |
Current Ratio |
4.66 | 4.79 | 5.28 | 4.04 | 3.15 | 2.93 | 2.59 | 2.40 | 2.97 | 4.89 |
Net Debt/EBITDA |
(2.88) | (1.95) | 11.04 | (1.30) | (50.98) | (0.23) | 10.18 | 0.98 | 0.57 | (1.65) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 6.12% | 6.86% | 11.44% | 21.62% | 18.70% | 10.63% | 5.17% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.17 | 0.36 | 0.30 | 0.16 | 0.07 |
Asset Turnover |
0.86 | 0.95 | 0.87 | 0.89 | 0.65 | 0.69 | 0.71 | 0.84 | 0.98 | 0.91 |
Operating CF/Net income |
89.05 | 1.04 | (0.47) | 4.46 | (1.12) | 0.64 | 3.12 | 0.48 | (0.52) | 0.89 |
Capex/Depreciation |
(1.56) | (0.89) | (1.02) | (0.76) | (1.24) | (3.20) | (4.35) | (0.76) | (0.71) | (1.97) |
Interest Coverage |
3.63 | 4.66 | (3.59) | 2.05 | (4.05) | (16.14) | (1.97) | 3.61 | 8.49 | 18.63 |
| 0.07% | 2.70% | (5.10%) | 0.95% | (6.43%) | (4.54%) | (2.05%) | 5.62% | 11.02% | 11.67% | |
| 0.06% | 2.14% | (4.10%) | 0.74% | (4.62%) | (3.14%) | (1.32%) | 3.43% | 7.23% | 8.62% | |
ROIC |
3.90% | 4.67% | (5.15%) | 2.13% | (3.94%) | (3.29%) | (1.16%) | 3.75% | 6.39% | 8.59% |
Return on Tangible Assets |
0.07% | 2.71% | (5.24%) | 0.97% | (6.66%) | (4.57%) | (1.74%) | 4.79% | 9.57% | 9.39% |
Average Days of Receivables |
82.19 | 88.21 | 75.51 | 76.05 | 55.00 | 65.01 | 67.44 | 64.18 | 71.26 | 68.52 |
Research and Development Expense of Revenue |
1.19% | 0.69% | 0.59% | 0.12% | 0.25% | 0.66% | 0.57% | 0.63% | 0.82% | 0.78% |
Selling, General and Administrative Expense of Revenue |
14.51% | 13.50% | 14.46% | 12.91% | 15.90% | 17.31% | 18.45% | 14.16% | 12.92% | 13.65% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.11% | 0.16% | 0.29% | 0.04% | 0.18% | 0.21% | 0.26% | 0.14% | 0.26% | 0.69% |
Graham Net Nets |
0.81 | 0.66 | 1.07 | 1.21 | 1.08 | 0.68 | 0.52 | 0.44 | 0.23 | 0.22 |
Graham Number |
1.07 | 7.94 | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 | 10.78 | 16.20 | 21.30 |
Earnings Yield |
0.06% | 2.68% | (8.13%) | 1.72% | (13.04%) | (6.32%) | (3.20%) | 5.05% | 4.21% | 3.09% |
Free Cash Flow Yield |
(0.22%) | (1.11%) | (4.00%) | 0.72% | 2.87% | (31.98%) | (46.84%) | (1.76%) | (3.91%) | 0.77% |
Revenue per Share |
10.85 | 12.04 | 10.51 | 10.98 | 8.49 | 8.79 | 9.49 | 12.70 | 14.68 | 14.74 |
Operating CF per Share |
0.63 | 0.28 | 0.23 | 0.40 | 0.67 | (0.26) | (0.55) | 0.25 | (0.56) | 1.24 |
Capex per Share |
(0.64) | (0.40) | (0.48) | (0.37) | (0.61) | (1.76) | (1.81) | (0.40) | (0.37) | (0.83) |
Free Cash Flow per Share |
(0.02) | (0.12) | (0.25) | 0.04 | 0.06 | (2.02) | (2.35) | (0.15) | (0.93) | 0.41 |
Cash per Share |
2.54 | 2.03 | 1.80 | 1.80 | 2.72 | 1.45 | 0.87 | 1.86 | 0.69 | 4.24 |
Shareholders Equity per Share |
10.04 | 10.01 | 9.51 | 9.62 | 9.05 | 8.65 | 8.48 | 10.12 | 10.80 | 14.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.04 | 10.01 | 9.51 | 9.62 | 9.05 | 8.65 | 8.48 | 10.12 | 10.80 | 14.61 |
Free Cash Flow |
(0.16) | (1.02) | (2.18) | 0.32 | 0.54 | (17.91) | (20.99) | (1.32) | (9.67) | 4.92 |
Working Capital |
66.68 | 67.04 | 62.78 | 62.90 | 54.26 | 47.40 | 46.16 | 55.02 | 75.09 | 132.32 |
Capital Expenditures |
(5.68) | (3.52) | (4.26) | (3.27) | (5.41) | (15.64) | (16.12) | (3.58) | (3.85) | (10.05) |
Net Current Asset Value |
61.60 | 61.30 | 58.47 | 54.30 | 43.60 | 37.93 | 24.07 | 39.43 | 61.82 | 115.96 |
EV/EBIT |
13.15 | 14.28 | 0.00 | 13.78 | 0.00 | 0.00 | 0.00 | 16.64 | 22.11 | 26.57 |
Capex to Sales |
0.06 | 0.03 | 0.05 | 0.03 | 0.07 | 0.20 | 0.19 | 0.03 | 0.03 | 0.06 |
Price to Operating Income |
18.36 | 17.52 | 0.00 | 17.21 | 0.00 | 0.00 | 0.00 | 14.90 | 21.29 | 28.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.16 | 0.09 | 0.11 | 0.13 | 0.11 |
Cash ROIC |
(0.15%) | (0.96%) | (2.18%) | 0.30% | 0.48% | (17.50%) | (18.96%) | (0.98%) | (7.09%) | 2.06% |
Accounts Receivable Turnover |
4.70 | 4.50 | 4.14 | 4.92 | 4.76 | 6.18 | 5.73 | 6.39 | 6.12 | 5.64 |
Accounts Payable Turnover |
9.95 | 9.70 | 9.63 | 8.18 | 5.57 | 6.26 | 7.10 | 9.03 | 10.76 | 10.65 |
Inventory Turnover |
2.02 | 2.21 | 2.20 | 2.01 | 1.58 | 1.62 | 1.58 | 1.88 | 1.99 | 1.86 |
Average Days of Payables |
39.97 | 39.64 | 35.60 | 52.51 | 66.66 | 49.76 | 54.42 | 39.92 | 37.26 | 35.39 |
Days of Inventory on Hand |
186.73 | 163.79 | 166.19 | 192.44 | 224.83 | 224.37 | 243.37 | 204.95 | 210.05 | 205.91 |
Average Receivables |
20.36 | 23.66 | 22.51 | 19.79 | 15.83 | 12.62 | 14.75 | 17.82 | 24.85 | 31.56 |
Average Payables |
7.71 | 8.88 | 8.81 | 10.05 | 12.02 | 10.66 | 9.66 | 10.11 | 11.07 | 12.57 |
Average Inventory |
37.97 | 38.95 | 38.62 | 40.97 | 42.28 | 41.11 | 43.38 | 48.52 | 59.91 | 72.04 |
Average Assets |
110.78 | 111.99 | 107.64 | 108.98 | 115.40 | 113.48 | 118.74 | 136.11 | 154.47 | 195.05 |
Average Common Equity |
90.04 | 88.61 | 86.43 | 84.83 | 82.83 | 78.53 | 76.18 | 83.13 | 101.33 | 144.18 |
Columns are period end dates