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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	592	580	281	103	47	56
Market Cap Growth	55.40%	106.38%	173.98%	117.11%	-15.65%	39.28%
Enterprise Value	551.2	542.5	290.45	113.28	66.55	57.1
Last Close Price	45.59	44.66	25.68	10.15	5.30	6.31
PE Ratio	35.13	32.60	25.68	19.90	-	-
PS Ratio	3.31	3.26	1.85	0.90	0.56	0.72
PB Ratio	3.08	3.29	2.51	1.13	0.62	0.73
P/TBV Ratio	3.22	3.11	2.57	1.02	0.63	0.73
P/FCF Ratio	47.05	144.24	-	-	-	-
P/OCF Ratio	26.67	38.72	-	45.47	-	-
EV/Sales Ratio	3.11	3.05	1.91	1.00	0.79	0.73
EV/EBITDA Ratio	24.68	22.69	16.17	10.50	34.47	67.49
EV/EBIT Ratio	32.00	28.84	23.23	18.65	-	-
EV/FCF Ratio	44.28	134.95	-	-	-	-
Debt / Equity Ratio	0.07	0.08	0.15	0.29	0.36	0.18
Debt / EBITDA Ratio	0.74	0.74	1.10	2.78	15.45	18.72
Debt / FCF Ratio	1.35	4.39	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	0.11	0.15	0.29	0.04
Net Debt / EBITDA Ratio	-1.51	-1.41	0.70	1.30	11.45	3.50
Net Debt / FCF Ratio	-2.76	-8.36	-1.14	-4.91	-1.05	-0.16
Asset Turnover	0.77	0.91	0.98	0.84	0.71	0.69
Inventory Turnover	1.69	1.86	1.99	1.88	1.58	1.62
Quick Ratio	2.23	2.49	0.97	0.92	0.81	1.09
Current Ratio	4.69	4.89	2.97	2.40	2.59	2.93
Return on Equity (ROE)	9.20%	11.67%	11.02%	5.62%	-2.05%	-4.54%
Return on Assets (ROA)	6.88%	8.46%	7.94%	3.92%	-1.58%	-3.04%
Return on Invested Capital (ROIC)	10.76%	12.20%	10.62%	5.22%	-2.08%	-4.45%
Return on Capital Employed (ROCE)	9.06%	11.83%	10.80%	5.96%	-1.93%	-4.55%
Earnings Yield	2.80%	3.07%	3.89%	5.02%	-	-
FCF Yield	2.13%	0.69%	-	-	-	-
Buyback Yield / Dilution	-12.31%	-9.52%	-23.47%	-1.94%	-0.42%	0.00%
Total Shareholder Return	-12.31%	-9.52%	-23.47%	-1.94%	-0.42%	0.00%

SEC Filings: 10-K · 10-Q