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