Friday 6 November 2026
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.67% | 11.05% | 11.86% | 12.99% | |
Piotroski F-Score |
6 | 6 | 6 | 6 | |
| 8.62% | 8.13% | 9.14% | 9.97% | ||
ROIC |
8.59% | 7.84% | 8.08% | 9.16% | |
Return on Tangible Assets |
9.39% | 9.00% | 10.83% | 11.79% | |
Average Days of Receivables |
68.52 | 62.80 | 75.82 | 66.47 | |
Free Cash Flow per Share |
0.41 | 1.03 | 0.62 | 0.20 | |
Free Cash Flow |
4.92 | 13.35 | 8.00 | 2.62 | |
Capital Expenditures |
(10.05) | (8.61) | (6.45) | (8.11) | |
| Other line items | |||||
Cash ROIC |
2.06% | 5.49% | 3.14% | 1.00% | |
Accounts Receivable Turnover |
5.64 | 5.56 | 5.26 | 5.68 | |
Accounts Payable Turnover |
10.65 | 9.45 | 8.22 | 8.30 | |
Inventory Turnover |
1.86 | 1.72 | 1.73 | 1.66 | |
Average Days of Payables |
35.39 | 42.67 | 48.25 | 45.07 | |
Days of Inventory on Hand |
205.91 | 224.57 | 221.81 | 241.75 | |
Tax Rate |
(0.12) | (0.10) | (0.15) | (0.17) | |
Research and Development Expense of Revenue |
0.78% | 0.92% | 1.03% | 1.19% | |
Selling, General and Administrative Expense of Revenue |
13.65% | 14.30% | 14.09% | 14.14% | |
Share Based Compensation of Revenue |
0.69% | 0.85% | 0.84% | 0.96% | |
Interest Coverage |
18.63 | 21.42 | 27.63 | 31.33 | |
Operating CF/Net income |
0.89 | 1.34 | 0.69 | 0.45 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.97) | (1.69) | (1.22) | (1.50) | |
Revenue per Share |
14.74 | 13.63 | 14.39 | 15.09 | |
Operating CF per Share |
1.24 | 1.69 | 1.11 | 0.83 | |
Capex per Share |
(0.83) | (0.66) | (0.50) | (0.62) | |
Capex to Sales |
0.06 | 0.05 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026