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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
37.67
1.76
+4.90%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.14 | 29.96 | 31.50 | 32.36 |
+8 more quarters Free account |
P/S ratio |
2.32 | 3.35 | 2.98 | 3.03 | |
P/FCF ratio |
244.08 | 86.36 | 41.87 | 129.30 | |
P/Operating CF |
120.71 | (1,114.52) | 270.51 | 96.91 | |
P/B ratio |
2.31 | 3.32 | 2.92 | 3.06 | |
Price to Tangible BV |
2.34 | 3.35 | 2.95 | 3.08 | |
EV/Sales |
2.10 | 3.12 | 2.75 | 2.81 | |
EV/EBITDA |
14.75 | 24.18 | 21.44 | 20.90 | |
EV/Operating CF |
38.49 | 40.35 | 22.20 | 33.38 | |
EV/FCF |
221.25 | 80.37 | 38.69 | 119.82 | |
Quick Ratio |
2.33 | 2.43 | 2.23 | 2.49 | |
Current Ratio |
4.97 | 4.83 | 4.69 | 4.89 | |
Net Debt/EBITDA |
(4.10) | (6.19) | (9.31) | (6.29) | |
Debt/Assets |
4.37% | 4.53% | 4.81% | 5.17% | |
Debt/Equity |
0.06 | 0.06 | 0.06 | 0.07 | |
Asset Turnover |
0.82 | 0.81 | 0.88 | 0.91 | |
Operating CF/Net income |
0.49 | (0.07) | 0.57 | 1.18 | |
Capex/Depreciation |
(3.24) | (0.82) | (1.08) | (0.85) | |
Interest Coverage |
41.83 | 30.90 | 20.17 | 28.27 | |
Research and Development Expense of Revenue |
1.31% | 1.01% | 1.39% | 1.07% | |
Selling, General and Administrative Expense of Revenue |
13.36% | 13.53% | 15.74% | 14.35% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.87% | 0.68% | 1.20% | 1.18% | |
Graham Net Nets |
0.29 | 0.20 | 0.23 | 0.22 | |
Graham Number |
24.97 | 22.96 | 20.09 | 21.30 | |
Earnings Yield |
5.22% | 3.34% | 3.17% | 3.09% | |
Free Cash Flow Yield |
0.41% | 1.16% | 2.39% | 0.77% | |
Revenue per Share |
4.27 | 4.08 | 3.17 | 3.85 | |
Operating CF per Share |
0.29 | (0.04) | 0.15 | 0.46 | |
Capex per Share |
(0.34) | (0.09) | (0.11) | (0.09) | |
Free Cash Flow per Share |
(0.05) | (0.13) | 0.04 | 0.37 | |
Cash per Share |
4.13 | 4.21 | 3.95 | 4.24 | |
Shareholders Equity per Share |
15.14 | 14.55 | 13.90 | 14.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.14 | 14.55 | 13.90 | 14.61 | |
Free Cash Flow |
(0.63) | (1.70) | 0.53 | 4.42 | |
Working Capital |
152.34 | 147.21 | 135.21 | 132.32 | |
Capital Expenditures |
(4.41) | (1.14) | (1.42) | (1.14) | |
Net Current Asset Value |
132.85 | 128.02 | 119.52 | 115.96 | |
EV/EBIT |
18.27 | 30.98 | 27.65 | 26.57 | |
Capex to Sales |
0.08 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
20.16 | 33.29 | 29.93 | 28.67 | |
| Other line items | |||||
Average Receivables |
34.53 | 35.54 | 31.84 | 31.56 | |
Average Payables |
17.34 | 17.05 | 14.06 | 12.57 | |
Average Inventory |
86.75 | 80.80 | 77.36 | 72.04 | |
Average Assets |
239.40 | 230.11 | 201.83 | 195.05 | |
Average Common Equity |
183.75 | 177.36 | 148.50 | 144.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026