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	Apr '26 Apr 23, 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	502	580	281	103	47	56
Market Cap Growth	79.14%	106.38%	173.98%	117.11%	-15.65%	39.28%
Enterprise Value	466.23	542.5	290.45	113.28	66.55	57.1
Last Close Price	38.69	44.66	25.68	10.15	5.30	6.31
PE Ratio	28.24	32.60	25.68	19.90	-30.29	-15.77
PS Ratio	2.81	3.26	1.85	0.90	0.56	0.72
PB Ratio	2.73	3.29	2.51	1.13	0.62	0.73
P/TBV Ratio	2.69	3.11	2.57	1.02	0.63	0.73
P/FCF Ratio	124.34	144.24	-25.67	-36.02	-2.24	-3.02
P/OCF Ratio	33.38	38.72	-48.29	45.47	-9.70	-24.68
EV/Sales Ratio	2.62	3.05	1.91	1.00	0.79	0.73
EV/EBITDA Ratio	19.83	22.69	16.17	10.50	34.47	67.49
EV/EBIT Ratio	25.32	28.84	23.23	18.65	-37.49	-14.15
EV/FCF Ratio	115.98	134.95	-26.54	-39.79	-3.16	-3.08
Debt / Equity Ratio	0.08	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	4.39	4.39	-1.80	-10.52	-1.41	-0.85
Net Debt / Equity Ratio	-0.19	-0.19	0.11	0.15	0.29	0.04
Net Debt / EBITDA Ratio	-1.41	-1.41	0.70	1.30	11.45	3.50
Net Debt / FCF Ratio	-8.36	-8.36	-1.14	-4.91	-1.05	-0.16
Asset Turnover	0.91	0.91	0.98	0.84	0.71	0.69
Inventory Turnover	1.86	1.86	1.99	1.88	1.58	1.62
Quick Ratio	2.49	2.49	0.97	0.92	0.81	1.09
Current Ratio	4.89	4.89	2.97	2.40	2.59	2.93
Return on Equity (ROE)	10.64%	10.64%	10.22%	5.02%	-2.29%	-4.98%
Return on Assets (ROA)	8.46%	8.46%	7.94%	3.92%	-1.58%	-3.04%
Return on Invested Capital (ROIC)	12.20%	12.20%	10.62%	5.22%	-2.08%	-4.45%
Return on Capital Employed (ROCE)	11.83%	11.83%	10.80%	5.96%	-1.93%	-4.55%
Earnings Yield	3.37%	3.07%	3.89%	5.02%	-3.30%	-6.34%
FCF Yield	0.80%	0.69%	-3.90%	-2.78%	-44.63%	-33.07%
Buyback Yield / Dilution	-9.52%	-9.52%	-23.47%	-1.94%	-0.42%	0.00%
Total Shareholder Return	-9.52%	-9.52%	-23.47%	-1.94%	-0.42%	0.00%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q