TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
39.28
+0.09 (0.23%)
At close: Nov 11, 2026, 4:00 PM EST
38.73
-0.55 (-1.40%)
Pre-market: Nov 12, 2026, 4:50 AM EST

TAT Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196.18178.02152.12113.7984.5677.97
Revenue Growth
13.71%17.03%33.68%34.58%8.44%3.47%
Gross Profit
52.2644.133.0122.4715.9312.47
Operating Income
22.1918.4112.025.55-0.15-1.55
Net Income
23.8716.8211.174.67-1.56-3.56
Earnings Per Share
1.811.371.000.51-0.18-0.40
EPS Growth
36.17%37.00%96.08%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MRO Services for Aviation Components
98.885.2367.4850.7635.8833.23
Overhaul and Coating of Jet Engine Components
9.419.17.396.855.773.83
MRO Services For Heat Transfer Components and OEM of Heat Transfer Solutions
44.7344.4543.863324.818.85
OEM of Heat Transfer Solutions and Aviation Accessories
43.9741.436.4727.5621.8425.98
Elimination of Inter-Company Sales
-0.73-2.17-3.08-4.37-3.73-3.92
Total
196.18178.02152.12113.7984.5677.97

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.7351.267.1315.987.7212.87
Total Debt
16.4317.6319.6629.9529.8215.84
Net Cash (Debt)
37.3133.63-12.53-13.98-22.1-2.96
Net Cash Growth
25.88%-----
Net Cash Per Share
2.822.74-1.12-1.54-2.48-0.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.7314.97-5.822.26-4.87-1.49
Capital Expenditures
-9.01-10.95-5.13-5.1-16.21-16.25
Free Cash Flow
1.724.02-10.94-2.85-21.08-17.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.64%24.77%21.70%19.74%18.84%15.99%
Operating Margin
11.31%10.34%7.90%4.87%-0.18%-1.98%
Pretax Margin
14.38%10.65%7.47%4.61%-1.73%-5.96%
Profit Margin
12.17%9.45%7.34%4.11%-1.85%-4.57%
FCF Margin
0.87%2.26%-7.20%-2.50%-24.93%-22.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7434.3824.9721.95--
Forward PE
21.7125.9923.56---
P/FCF Ratio
297.71143.87----
PS Ratio
2.603.251.830.900.560.72