TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
38.07
-0.55 (-1.42%)
At close: Sep 15, 2026, 4:00 PM EDT
38.07
0.00 (0.00%)
After-hours: Sep 15, 2026, 7:30 PM EDT

TAT Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.85178.02152.12113.7984.5677.97
Revenue Growth
12.06%17.03%33.68%34.58%8.44%3.47%
Gross Profit
46.6744.133.0122.4715.9312.47
Operating Income
18.4118.4112.025.55-0.15-1.55
Net Income
21.0416.8211.174.67-1.56-3.56
Earnings Per Share
1.591.371.000.51-0.18-0.40
EPS Growth
33.52%37.00%96.08%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MRO Services For Heat Transfer Components and OEM of Heat Transfer Solutions
43.5244.4543.863324.818.85
Elimination of Inter-Company Sales
-1.25-2.17-3.08-4.37-3.73-3.92
MRO Services for Aviation Components
91.5285.2367.4850.7635.8833.23
Overhaul and Coating of Jet Engine Components
9.489.17.396.855.773.83
OEM of Heat Transfer Solutions and Aviation Accessories
43.5841.436.4727.5621.8425.98
Total
186.85178.02152.12113.7984.5677.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.6351.267.1315.987.7212.87
Total Debt
16.6717.6319.6629.9529.8215.84
Net Cash (Debt)
37.9633.63-12.53-13.98-22.1-2.96
Net Cash Growth
39.22%-----
Net Cash Per Share
2.882.74-1.12-1.54-2.48-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.4514.97-5.822.26-4.87-1.49
Capital Expenditures
-7.35-10.95-5.13-5.1-16.21-16.25
Free Cash Flow
7.14.02-10.94-2.85-21.08-17.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.98%24.77%21.70%19.74%18.84%15.99%
Operating Margin
9.86%10.34%7.90%4.87%-0.18%-1.98%
Pretax Margin
13.08%10.65%7.47%4.61%-1.73%-5.96%
Profit Margin
11.26%9.45%7.34%4.11%-1.85%-4.57%
FCF Margin
3.80%2.26%-7.20%-2.50%-24.93%-22.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8834.3824.9721.95--
Forward PE
22.8025.9923.56---
P/FCF Ratio
69.68143.87----
PS Ratio
2.653.251.830.900.560.72