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

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Columns are period end dates

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