TAT Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	765	281	103	47	56	40
Market Cap Growth	164.01%	173.98%	117.10%	-15.65%	39.28%	-10.32%
Enterprise Value	735.46	290.45	113.28	66.55	57.1	28.32
Last Close Price	58.93	25.68	10.15	5.30	6.31	4.53
PE Ratio	44.40	-	19.90	-30.29	-15.77	-7.55
Forward PE	34.43	-	-	-	-	-
PEG Ratio	1.23	-	-	-	-	-
PS Ratio	4.43	1.85	0.90	0.56	0.72	0.53
PB Ratio	4.47	2.51	1.13	0.62	0.73	0.50
P/TBV Ratio	-	2.57	1.02	0.63	0.73	0.50
P/FCF Ratio	-	-25.67	-36.02	-2.24	-3.02	19.58
P/OCF Ratio	90.57	-48.29	45.47	-9.70	-24.68	6.76
EV/Sales Ratio	4.26	1.91	1.00	0.79	0.73	0.38
EV/EBITDA Ratio	32.83	16.17	10.50	34.47	67.49	1490.60
EV/EBIT Ratio	42.02	23.23	18.65	-37.49	-14.15	-7.00
EV/FCF Ratio	-	-26.54	-39.79	-3.16	-3.08	13.80
Debt / Equity Ratio	0.08	0.15	0.29	0.36	0.18	0.15
Debt / EBITDA Ratio	0.76	1.10	2.78	15.45	18.72	807.26
Debt / FCF Ratio	-8.73	-1.80	-10.52	-1.41	-0.85	7.47
Net Debt / Equity Ratio	-0.17	0.11	0.15	0.29	0.04	-0.11
Net Debt / EBITDA Ratio	-1.29	0.70	1.30	11.45	3.50	-462.63
Net Debt / FCF Ratio	14.82	-1.14	-4.91	-1.05	-0.16	-4.28
Asset Turnover	0.89	0.98	0.84	0.71	0.69	0.65
Inventory Turnover	1.78	1.99	1.88	1.58	1.62	1.58
Quick Ratio	2.17	0.97	0.92	0.81	1.09	1.41
Current Ratio	4.44	2.97	2.40	2.59	2.93	3.15
Return on Equity (ROE)	10.25%	10.22%	5.02%	-2.29%	-4.98%	-3.98%
Return on Assets (ROA)	8.20%	7.94%	3.92%	-1.58%	-3.04%	-2.40%
Return on Invested Capital (ROIC)	11.81%	10.62%	5.22%	-2.08%	-4.45%	-3.63%
Return on Capital Employed (ROCE)	11.52%	10.80%	5.96%	-1.93%	-4.55%	-4.38%
Earnings Yield	2.05%	0.00%	5.02%	-3.30%	-6.34%	-13.25%
FCF Yield	-0.26%	-3.90%	-2.78%	-44.63%	-33.07%	5.11%
Buyback Yield / Dilution	-8.54%	-3.50%	-9.98%	-0.40%	0.00%	0.00%
Total Shareholder Return	-	-3.50%	-9.98%	-0.40%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q