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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.14 | 32.36 | 31.50 | 29.96 |
P/S ratio |
3.30 | 3.03 | 2.98 | 3.35 | |
P/FCF ratio |
0.00 | 129.30 | 41.87 | 86.36 | |
P/Operating CF |
75.85 | 96.91 | 270.51 | (1,114.52) | |
P/B ratio |
3.33 | 3.06 | 2.92 | 3.32 | |
Price to Tangible BV |
3.36 | 3.08 | 2.95 | 3.35 | |
EV/Sales |
3.09 | 2.81 | 2.75 | 3.12 | |
EV/EBITDA |
23.32 | 20.90 | 21.44 | 24.18 | |
EV/Operating CF |
63.14 | 33.38 | 22.20 | 40.35 | |
EV/FCF |
(191.87) | 119.82 | 38.69 | 80.37 | |
Quick Ratio |
2.17 | 2.49 | 2.23 | 2.43 | |
Current Ratio |
4.44 | 4.89 | 4.69 | 4.83 | |
Net Debt/EBITDA |
(5.39) | (6.29) | (9.31) | (6.19) | |
Debt/Assets |
5.37% | 5.17% | 4.81% | 4.53% | |
Debt/Equity |
0.07 | 0.07 | 0.06 | 0.06 | |
Asset Turnover |
0.90 | 0.91 | 0.88 | 0.81 | |
Operating CF/Net income |
1.55 | 1.18 | 0.57 | (0.07) | |
Capex/Depreciation |
(2.20) | (0.85) | (1.08) | (0.82) | |
Interest Coverage |
29.89 | 28.27 | 20.17 | 30.90 | |
Research and Development Expense of Revenue |
0.70% | 1.07% | 1.39% | 1.01% | |
Selling, General and Administrative Expense of Revenue |
13.02% | 14.35% | 15.74% | 13.53% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.36% | 1.18% | 1.20% | 0.68% | |
Graham Net Nets |
0.20 | 0.22 | 0.23 | 0.20 | |
Graham Number |
20.19 | 21.30 | 20.09 | 22.96 | |
Earnings Yield |
3.11% | 3.09% | 3.17% | 3.34% | |
Free Cash Flow Yield |
(0.49%) | 0.77% | 2.39% | 1.16% | |
Revenue per Share |
3.58 | 3.85 | 3.17 | 4.08 | |
Operating CF per Share |
0.58 | 0.46 | 0.15 | (0.04) | |
Capex per Share |
(0.21) | (0.09) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.37 | 0.37 | 0.04 | (0.13) | |
Cash per Share |
3.65 | 4.24 | 3.95 | 4.21 | |
Shareholders Equity per Share |
13.22 | 14.61 | 13.90 | 14.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.22 | 14.61 | 13.90 | 14.55 | |
Free Cash Flow |
4.75 | 4.42 | 0.53 | (1.70) | |
Working Capital |
127.78 | 132.32 | 135.21 | 147.21 | |
Capital Expenditures |
(2.74) | (1.14) | (1.42) | (1.14) | |
Net Current Asset Value |
111.45 | 115.96 | 119.52 | 128.02 | |
EV/EBIT |
29.67 | 26.57 | 27.65 | 30.98 | |
Capex to Sales |
0.06 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
31.62 | 28.67 | 29.93 | 33.29 | |
| Other line items | |||||
Average Receivables |
31.51 | 31.56 | 31.84 | 35.54 | |
Average Payables |
14.90 | 12.57 | 14.06 | 17.05 | |
Average Inventory |
70.02 | 72.04 | 77.36 | 80.80 | |
Average Assets |
190.91 | 195.05 | 201.83 | 230.11 | |
Average Common Equity |
139.60 | 144.18 | 148.50 | 177.36 |
Columns are period end dates