TATT · Tat Technologies Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $40.46M | $43.10M | - | - | - | - | - | - | - |
| Cost of Revenue | - | $34.63M | $28.54M | - | - | - | - | - | - | - |
| Gross Profit | - | $8.48M | $10.82M | - | - | - | - | - | - | - |
| R&D | - | $323.0K | $343.0K | - | - | - | - | - | - | - |
| SG&A | - | $2.71M | $3.96M | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $5.04M | $5.25M | - | - | - | - | - | - | - |
| D&A | - | $1.51M | $1.43M | - | - | - | - | - | - | - |
| Operating Income | - | $5.26M | $2.73M | - | - | - | - | - | - | - |
| Interest Expense | - | $420.0K | $324.0K | - | - | - | - | - | - | - |
| Income Tax | - | $821.0K | $44.0K | - | - | - | - | - | - | - |
| Net Income | - | $4.84M | $2.62M | - | - | - | - | - | - | - |
| EPS - Basic | - | $0.37 | $0.30 | - | - | - | - | - | - | - |
| EPS - Diluted | - | $0.37 | $0.30 | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.26M | $47.09M | $43.13M | $7.13M | $15.98M | $7.72M | $12.87M | $24.13M | $15.96M | $15.95M |
| Accounts Receivable | $33.42M | $33.33M | $32.27M | $29.70M | $20.01M | $15.62M | $13.89M | $11.36M | $21.17M | $19.28M |
| Inventory | $75.55M | $78.17M | $76.41M | $68.54M | $51.28M | $45.76M | $41.00M | $41.22M | $43.91M | $38.60M |
| Accounts Payable | $12.99M | $16.90M | $15.56M | $12.16M | $9.99M | $10.23M | $9.09M | $12.22M | $11.98M | $8.27M |
| Current Assets | $166.30M | $164.90M | $158.47M | $113.21M | $94.33M | $75.15M | $71.98M | $79.44M | $83.64M | $77.46M |
| Total Assets | $226.73M | $224.13M | $213.63M | $163.36M | $145.58M | $126.65M | $110.83M | $116.12M | $114.67M | $103.29M |
| Current Liabilities | $33.98M | $37.12M | $33.92M | $38.12M | $39.31M | $28.99M | $24.58M | $25.18M | $20.70M | $14.68M |
| Long-term Debt | $9.48M | $9.88M | $10.31M | $10.94M | $12.89M | $19.41M | $5.98M | $3.49M | - | - |
| Total Liabilities | $50.34M | $53.45M | $47.85M | $51.39M | $54.89M | $51.08M | $34.05M | $35.84M | $29.30M | $18.99M |
| Stockholders' Equity | $176.39M | $170.69M | $92.81M | $111.97M | $90.68M | $75.57M | $76.78M | $80.28M | $85.37M | $84.29M |
| Retained Earnings | $41.26M | $36.53M | $31.69M | $24.44M | $13.27M | $8.60M | $10.16M | $13.72M | $19.05M | $18.24M |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $2.79M | ($4.10M) | - | - | - | - | - | - | - |
| Investing Cash Flow | - | ($1.62M) | ($978.0K) | - | - | - | - | - | - | - |
| Financing Cash Flow | - | ($653.0K) | $34.49M | - | - | - | - | - | - | - |
| CapEx | - | $2.74M | $978.0K | - | - | - | - | - | - | - |
| Free Cash Flow | - | $47.0K | ($5.08M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 21.0% | 25.1% | - | - | - | - | - | - | - |
| Operating margin | - | 13.0% | 6.3% | - | - | - | - | - | - | - |
| EBITDA margin | - | 16.7% | 9.7% | - | - | - | - | - | - | - |
| Net margin | - | 12.0% | 6.1% | - | - | - | - | - | - | - |
| Free cash flow margin | - | 0.1% | -11.8% | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.01 | -1.94 | - | - | - | - | - | - | - |
| R&D / Revenue | - | 0.8% | 0.8% | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 6.7% | 9.2% | - | - | - | - | - | - | - |
| Effective tax rate | - | 14.5% | 1.7% | - | - | - | - | - | - | - |
| Return on assets | - | 2.2% | 1.2% | - | - | - | - | - | - | - |
| Return on equity | - | 2.8% | 2.8% | - | - | - | - | - | - | - |
| Return on invested capital | - | 2.5% | 2.6% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.89 | 4.44 | 4.67 | 2.97 | 2.40 | 2.59 | 2.93 | 3.15 | 4.04 | 5.28 |
| Quick ratio | 2.67 | 2.34 | 2.42 | 1.17 | 1.10 | 1.01 | 1.26 | 1.52 | 1.92 | 2.65 |
| Cash ratio | 1.51 | 1.27 | 1.27 | 0.19 | 0.41 | 0.27 | 0.52 | 0.96 | 0.77 | 1.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.05 | 0.06 | 0.11 | 0.10 | 0.14 | 0.26 | 0.08 | 0.04 | - | - |
| Debt / Assets | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.15 | 0.05 | 0.03 | - | - |
| Debt / EBITDA | - | 1.46 | 2.48 | - | - | - | - | - | - | - |
| Interest coverage | - | 12.5x | 8.4x | - | - | - | - | - | - | - |
| Equity multiplier | 1.29 | 1.31 | 2.30 | 1.46 | 1.61 | 1.68 | 1.44 | 1.45 | 1.34 | 1.23 |
| Liabilities / Assets | 0.22 | 0.24 | 0.22 | 0.31 | 0.38 | 0.40 | 0.31 | 0.31 | 0.26 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.18 | 0.20 | - | - | - | - | - | - | - |
| Inventory turnover | - | 0.44 | 0.37 | - | - | - | - | - | - | - |
| Days sales outstanding | - | 301d | 273d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 824d | 977d | - | - | - | - | - | - | - |
| Days payable outstanding | - | 178d | 199d | - | - | - | - | - | - | - |
| Cash conversion cycle | - | 946d | 1051d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 119.0x | 101.8x | - | - | - | - | - | - | - |
| P / B | - | 3.4x | 3.5x | - | - | - | - | - | - | - |
| P / S | - | 14.2x | 7.5x | - | - | - | - | - | - | - |
| EV / EBITDA | - | 79.5x | 69.6x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 57.5% | - | - | 23.5% | 20.0% | -1.6% | -4.4% | -6.0% | 1.3% | -4.8% |
Peer comparison
Same SIC group: Aircraft Engines & Engine Parts
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| HON | $37.44B | 12.6% | 34.0% |
| RTX | $88.60B | 7.6% | 10.3% |
| HEI, HEI.A | - | - | - |
| SARO | $6.06B | 4.6% | 10.4% |
| SIF | $84.81M | -0.9% | -2.0% |
Comparing TAT TECHNOLOGIES LTD against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 7, 2017 | $0.3400 |
| Jul 27, 2016 | $0.3400 |
| Apr 23, 2014 | $0.2300 |
| May 1, 2012 | $0.2830 |
| Nov 19, 2009 | $0.3000 |
| Mar 24, 2009 | $0.5500 |
| Oct 12, 2007 | $0.4000 |
| May 12, 2006 | $0.2000 |
| Oct 18, 2005 | $0.1800 |
| Oct 14, 2004 | $1.1800 |
| Jun 27, 2003 | $0.2500 |
| Jan 2, 2003 | $0.4500 |