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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		11.23%	11.67%	11.05%	11.86%
ROA Full definition →		8.21%	8.62%	8.13%	9.14%
ROIC Full definition →		8.29%	8.59%	7.84%	8.08%
Return on Tangible Assets Full definition →		9.01%	9.39%	9.00%	10.83%
Average Days of Receivables Full definition →		70.51	68.52	62.80	75.82
Free Cash Flow per Share Full definition →		(0.16)	0.41	1.03	0.62
Free Cash Flow Full definition →		(2.03)	4.92	13.35	8.00
Capital Expenditures Full definition →		(10.48)	(10.05)	(8.61)	(6.45)
Other line items
Cash ROIC Full definition →		(0.88%)	2.06%	5.49%	3.14%
Accounts Receivable Turnover Full definition →		5.48	5.64	5.56	5.26
Accounts Payable Turnover Full definition →		8.77	10.65	9.45	8.22
Inventory Turnover Full definition →		1.87	1.86	1.72	1.73
Average Days of Payables Full definition →		47.20	35.39	42.67	48.25
Days of Inventory on Hand Full definition →		218.37	205.91	224.57	221.81
Tax Rate Full definition →		(0.12)	(0.12)	(0.10)	(0.15)
Research and Development Expense of Revenue Full definition →		0.69%	0.78%	0.92%	1.03%
Selling, General and Administrative Expense of Revenue Full definition →		13.15%	13.65%	14.30%	14.09%
Share Based Compensation of Revenue Full definition →		0.50%	0.69%	0.85%	0.84%
Interest Coverage Full definition →		15.90	18.63	21.42	27.63
Operating CF/Net income Full definition →		0.54	0.89	1.34	0.69
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(2.14)	(1.97)	(1.69)	(1.22)
Revenue per Share Full definition →		13.36	14.74	13.63	14.39
Operating CF per Share Full definition →		0.65	1.24	1.69	1.11
Capex per Share Full definition →		(0.81)	(0.83)	(0.66)	(0.50)
Capex to Sales Full definition →		0.06	0.06	0.05	0.03

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Columns are period end dates

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