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Friday 6 November 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.
- Revenue
- +20.2%
- EPS
- +59.6%
- Free cash flow
- −113.4%
- Total debt
- −7.52%
Quarter to September 2026, against a year earlier
37.30
1.39
+3.87%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.36 | 31.50 | 29.96 | 19.14 |
P/S ratio |
3.03 | 2.98 | 3.35 | 2.32 | |
P/FCF ratio |
129.30 | 41.87 | 86.36 | 244.08 | |
P/Operating CF |
96.91 | 270.51 | (1,114.52) | 120.71 | |
P/B ratio |
3.06 | 2.92 | 3.32 | 2.31 | |
Price to Tangible BV |
3.08 | 2.95 | 3.35 | 2.34 | |
EV/Sales |
2.81 | 2.75 | 3.12 | 2.10 | |
EV/EBITDA |
20.90 | 21.44 | 24.18 | 14.75 | |
EV/Operating CF |
33.38 | 22.20 | 40.35 | 38.49 | |
EV/FCF |
119.82 | 38.69 | 80.37 | 221.25 | |
Quick Ratio |
2.49 | 2.23 | 2.43 | 2.33 | |
Current Ratio |
4.89 | 4.69 | 4.83 | 4.97 | |
Net Debt/EBITDA |
(6.29) | (9.31) | (6.19) | (4.10) | |
Debt/Assets |
5.17% | 4.81% | 4.53% | 4.37% | |
Debt/Equity |
0.07 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.91 | 0.88 | 0.81 | 0.82 | |
Operating CF/Net income |
1.18 | 0.57 | (0.07) | 0.49 | |
Capex/Depreciation |
(0.85) | (1.08) | (0.82) | (3.24) | |
Interest Coverage |
28.27 | 20.17 | 30.90 | 41.83 | |
Research and Development Expense of Revenue |
1.07% | 1.39% | 1.01% | 1.31% | |
Selling, General and Administrative Expense of Revenue |
14.35% | 15.74% | 13.53% | 13.36% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.18% | 1.20% | 0.68% | 0.87% | |
Graham Net Nets |
0.22 | 0.23 | 0.20 | 0.29 | |
Graham Number |
21.30 | 20.09 | 22.96 | 24.97 | |
Earnings Yield |
3.09% | 3.17% | 3.34% | 5.22% | |
Free Cash Flow Yield |
0.77% | 2.39% | 1.16% | 0.41% | |
Revenue per Share |
3.85 | 3.17 | 4.08 | 4.27 | |
Operating CF per Share |
0.46 | 0.15 | (0.04) | 0.29 | |
Capex per Share |
(0.09) | (0.11) | (0.09) | (0.34) | |
Free Cash Flow per Share |
0.37 | 0.04 | (0.13) | (0.05) | |
Cash per Share |
4.24 | 3.95 | 4.21 | 4.13 | |
Shareholders Equity per Share |
14.61 | 13.90 | 14.55 | 15.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.61 | 13.90 | 14.55 | 15.14 | |
Free Cash Flow |
4.42 | 0.53 | (1.70) | (0.63) | |
Working Capital |
132.32 | 135.21 | 147.21 | 152.34 | |
Capital Expenditures |
(1.14) | (1.42) | (1.14) | (4.41) | |
Net Current Asset Value |
115.96 | 119.52 | 128.02 | 132.85 | |
EV/EBIT |
26.57 | 27.65 | 30.98 | 18.27 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.08 | |
Price to Operating Income |
28.67 | 29.93 | 33.29 | 20.16 | |
| Other line items | |||||
Average Receivables |
31.56 | 31.84 | 35.54 | 34.53 | |
Average Payables |
12.57 | 14.06 | 17.05 | 17.34 | |
Average Inventory |
72.04 | 77.36 | 80.80 | 86.75 | |
Average Assets |
195.05 | 201.83 | 230.11 | 239.40 | |
Average Common Equity |
144.18 | 148.50 | 177.36 | 183.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026