TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
39.89
-2.73 (-6.41%)
At close: Aug 6, 2026, 4:00 PM EDT
39.89
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:47 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
46.6744.133.0122.4715.9311.27
Operating Income
18.8218.8112.56.08-1.78-4.04
Net Income
9.5716.8211.174.67-1.56-3.56
Earnings Per Share
1.601.371.000.51-0.17-0.40
EPS Growth
31.15%37.00%96.08%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
OEM of Heat Transfer Solutions and Aviation Accessories
41.436.4727.5621.8425.98
MRO Services For Heat Transfer Components and OEM of Heat Transfer Solutions
44.4543.863324.818.85
Overhaul and Coating of Jet Engine Components
9.17.396.855.773.83
MRO Services for Aviation Components
85.2367.4850.7635.8833.23
Elimination of Inter-Company Sales
-2.17-3.08-4.37-3.73-3.92
Total
178.02152.12113.7984.5677.97

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
2.892.74-1.12-1.54-2.48-0.33

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
14.4514.97-5.822.26-4.87-2.27
Capital Expenditures
-7.35-10.95-5.13-5.1-16.21-16.25
Free Cash Flow
7.14.02-10.94-2.85-21.08-18.52
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%14.45%
Operating Margin
10.07%10.57%8.22%5.34%-2.10%-5.17%
Pretax Margin
12.02%9.82%6.94%4.17%-1.95%-5.87%
Profit Margin
11.26%9.45%7.34%4.11%-1.85%-4.57%
FCF Margin
3.80%2.26%-7.19%-2.50%-24.93%-23.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0232.6025.6819.90--
Forward PE
24.1925.9923.56---
P/FCF Ratio
72.92144.24----
PS Ratio
2.773.261.850.900.560.72