Saturday 17 October 2026 Export TATT’s income statement to Excel — free account

TAT Technologies Ltd.

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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Market cap: $418.7M
P/E: 20.4×
Fwd P/E: 28.7×
Dividend yield: —
F-score: 6/9
Altman Z: 8.44
Beneish M: −2.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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