TATT

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TAT Technologies Ltd.

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Key Metrics

Previous Close: $38.50
52-Week Range: $31.52 – $64.50
Market Cap: $470.53M
P/E (TTM): 22.63
EPS (TTM): 1.60
Dividend Yield: —

Advanced Metrics

Price/Book: 2.60
PEG Ratio: 4.62
Return on Equity: 11.86%
Return on Assets: 5.00%
Gross Margin: 24.98%
Operating Margin: 10.62%
Profit Margin: 11.26%
Current Ratio: 4.83
Debt/Equity: 0.09
Total Debt: $16.67M
Free Cash Flow: $850.13K
Revenue Growth: 22.80%
Earnings Growth: 103.30%
Enterprise Value: $462.47M

TATT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$84.56M	$113.79M	$152.12M	$178.01M
Cost of Revenue	$68.63M	$91.33M	$119.10M	$133.92M
Gross Profit	$15.93M	$22.47M	$33.01M	$44.10M
Research & Development	$479.00K	$715.00K	$1.25M	$1.38M
Selling, General & Admin	$15.60M	$16.11M	$19.65M	$24.31M
Operating Expenses	$15.99M	$16.39M	$20.51M	$25.29M
Operating Income	-$60.00K	$6.08M	$12.50M	$18.81M
EBITDA	$2.96M	$11.14M	$17.48M	$23.59M
Pretax Income	-$1.65M	$4.75M	$10.55M	$17.48M
Income Tax	$98.00K	$576.00K	$195.00K	$2.14M
Net Income	-$1.56M	$4.67M	$11.17M	$16.82M
Diluted EPS	-0.17	0.51	1.00	1.37
Diluted Shares	8.91M	9.08M	11.22M	12.28M

TATT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.72M	$15.98M	$7.13M	$51.26M
Receivables	$15.62M	$20.01M	$29.70M	$33.42M
Inventory	$45.76M	$51.28M	$68.54M	$75.55M
Current Assets	$75.15M	$94.33M	$113.21M	$166.30M
Total Assets	$126.65M	$145.58M	$163.36M	$226.73M
Current Liabilities	$28.99M	$39.31M	$38.12M	$33.98M
Long-Term Debt	$19.41M	$12.89M	$10.94M	$9.48M
Total Debt	$29.82M	$29.95M	$19.66M	$17.63M
Total Liabilities	$51.08M	$54.89M	$51.39M	$50.34M
Retained Earnings	$8.60M	$13.27M	$24.44M	$41.26M
Shareholders' Equity	$75.57M	$90.68M	$111.97M	$176.39M
Working Capital	$46.16M	$55.02M	$75.09M	$132.32M
Net Debt	$19.66M	$11.24M	$10.24M	—

TATT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.87M	$2.25M	-$5.82M	$14.97M
Capital Expenditure	-$16.21M	-$5.58M	-$5.13M	-$10.95M
Free Cash Flow	-$21.08M	-$3.33M	-$10.94M	$4.02M
Depreciation & Amortisation	$3.71M	$4.71M	$5.46M	$5.10M
Stock-Based Compensation	$218.00K	$159.00K	$395.00K	$1.23M
Investing Cash Flow	-$16.12M	-$3.58M	-$3.85M	-$10.05M
Financing Cash Flow	$15.80M	$10.24M	$161.00K	$39.21M
Net Change in Cash	-$5.19M	$8.92M	-$9.51M	$44.13M

TATT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$42.14M	$43.10M	$46.23M	$46.53M	$41.15M
Cost of Revenue	$32.19M	$32.28M	$34.63M	$34.82M	$31.12M
Gross Profit	$9.95M	$10.82M	$11.60M	$11.72M	$10.03M
Research & Development	$324.00K	$240.00K	$323.00K	$497.00K	$571.00K
Selling, General & Admin	$5.46M	$6.15M	$6.02M	$6.68M	$6.47M
Operating Expenses	$5.78M	$6.39M	$6.34M	$6.77M	$7.05M
Operating Income	$4.17M	$4.43M	$5.26M	$4.95M	$2.98M
EBITDA	$5.75M	$4.87M	$6.71M	$6.25M	$4.49M
Pretax Income	$4.11M	$3.33M	$5.29M	$4.74M	$3.02M
Income Tax	$592.00K	$211.00K	$821.00K	$519.00K	$145.00K
Net Income	$3.81M	$3.44M	$4.84M	$4.73M	$3.40M
Diluted EPS	0.34	0.30	0.37	0.36	0.26
Diluted Shares	11.21M	11.67M	13.08M	13.09M	13.20M

TATT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.02M	$43.13M	$47.09M	$51.26M	$51.23M
Receivables	$33.22M	$32.27M	$33.33M	$33.42M	$30.46M
Inventory	$72.98M	$76.41M	$78.17M	$75.55M	$81.74M
Current Assets	$119.60M	$158.47M	$164.90M	$166.30M	$171.85M
Total Assets	$170.86M	$213.63M	$224.13M	$226.73M	$232.81M
Current Liabilities	$41.70M	$33.92M	$37.12M	$33.98M	$36.65M
Long-Term Debt	$10.39M	$10.31M	$9.88M	$9.48M	$8.94M
Total Debt	$25.19M	$15.92M	$17.46M	$17.63M	$16.83M
Total Liabilities	$54.32M	$47.85M	$53.45M	$50.34M	$52.33M
Retained Earnings	$28.25M	$31.69M	$36.53M	$41.26M	$44.66M
Shareholders' Equity	$116.53M	$165.78M	$170.69M	$176.39M	$180.47M
Working Capital	$77.90M	$124.56M	$127.78M	$132.32M	$135.21M
Net Debt	$18.07M	—	—	—	—

TATT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.04M	$6.95M	$7.50M	$5.57M	$1.95M
Capital Expenditure	-$2.86M	-$3.31M	-$2.74M	-$2.04M	-$1.42M
Free Cash Flow	-$7.90M	$3.64M	$4.75M	$3.52M	$530.00K
Depreciation & Amortisation	$1.30M	$1.21M	$1.25M	$1.34M	$1.31M
Stock-Based Compensation	$222.00K	$291.00K	$167.00K	$551.00K	$493.00K
Investing Cash Flow	-$2.86M	-$3.31M	-$2.74M	-$1.14M	-$1.42M
Financing Cash Flow	$5.80M	$34.49M	-$835.00K	-$246.00K	-$551.00K
Net Change in Cash	-$2.10M	$38.14M	$3.92M	$4.17M	-$21.00K

Market Snapshot

About

TAT Technologies is an international aerospace and defense company providing heat transfer and aviation accessories maintenance, repair, and overhaul services. The company serves commercial and military aircraft operators, OEMs, and aviation maintenance service providers. TAT operates facilities in Israel, the United States, and Europe.