TAT TECHNOLOGIES LTD financials
Source: EDGAR filings · Built 2026-06-19T03:12:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.02M | -10.94M | -2.85M | -21.08M | -18.52M | 2.05M |
| EBITDA | 23.91M | 17.96M | 10.79M | 1.93M | 846.00K | 19.00K |
| Working Capital | 132.32M | 75.09M | 55.02M | 46.16M | 47.40M | 54.26M |
| Net Debt | -33.63M | 8.18M | 1.84M | 16.00M | -3.04M | -11.79M |
| Gross Margin | 24.77% | 21.70% | 19.74% | 18.84% | 14.45% | 11.19% |
| Operating Margin | 10.57% | 8.22% | 5.34% | -2.10% | -5.17% | -5.37% |
| Net Margin | 9.45% | 7.34% | 4.11% | -1.85% | -4.57% | -7.07% |
| Return on Equity (ROE) | 9.54% | 9.97% | 5.15% | -2.07% | -4.64% | -6.64% |
| Return on Assets (ROA) | 7.42% | 6.84% | 3.21% | -1.23% | -3.21% | -4.59% |
| Current Ratio | 4.89× | 2.97× | 2.40× | 2.59× | 2.93× | 3.15× |
| Debt-to-Equity | 0.10× | 0.14× | 0.20× | 0.31× | 0.13× | 0.15× |
| Effective Tax Rate | 12.26% | 1.85% | 12.33% | -6.27% | 16.60% | 43.54% |
| Cash Conversion Ratio | 0.89× | -0.52× | 0.48× | 3.12× | 0.64× | -1.12× |
| Accruals Ratio | 0.01× | 0.10× | 0.02× | 0.03× | -0.01× | -0.10× |
| SBC % of Revenue | 0.69% | 0.26% | 0.14% | 0.26% | 0.21% | 0.18% |
| CapEx Coverage | 1.37× | -1.14× | 0.44× | -0.30× | -0.14× | 1.53× |
| Free Cash Flow Per Share | $0.33 | $-0.98 | $-0.31 | $-2.37 | $-2.09 | $0.23 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 178.01M | 152.12M | 113.79M | 84.56M | 77.97M | 75.36M |
| Cost of Goods and Services Sold | 133.92M | 119.10M | 91.33M | 68.63M | 66.70M | 66.92M |
| Cost of Revenue | 133.92M | 119.10M | 91.33M | 68.63M | 66.70M | 66.92M |
| Gross Profit | 44.10M | 33.01M | 22.47M | 15.93M | 11.27M | 8.44M |
| Research and Development Expense | 1.38M | 1.25M | 715.00K | 479.00K | 517.00K | 185.00K |
| Operating Expenses | 25.29M | 20.51M | 16.39M | 17.70M | 15.30M | 12.48M |
| Operating Income (Loss) | 18.81M | 12.50M | 6.08M | -1.77M | -4.04M | -4.05M |
| Income Tax Expense (Benefit) | 2.14M | 195.00K | 576.00K | 98.00K | -662.00K | -1.52M |
| Net Income (Loss) Attributable to Parent | 16.82M | 11.17M | 4.67M | -1.56M | -3.56M | -5.33M |
| Earnings Per Share, Basic | $1.39 | $1.08 | $0.52 | $-0.17 | $-0.40 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 12.08M | 10.36M | 8.96M | 8.91M | 8.87M | 8.87M |
| Earnings Per Share, Diluted | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.28M | 11.22M | 9.08M | 8.91M | 8.87M | 8.87M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.26M | 7.13M | 15.98M | 7.72M | 12.87M | 24.13M |
| Assets, Current | 166.30M | 113.21M | 94.33M | 75.15M | 71.98M | 79.44M |
| Assets | 226.73M | 163.36M | 145.58M | 126.65M | 110.83M | 116.12M |
| Long-term Debt | 11.71M | 13.02M | 15.09M | 21.28M | 6.67M | 4.97M |
| Liabilities, Current | 33.98M | 38.12M | 39.31M | 28.99M | 24.58M | 25.18M |
| Long-term Debt, Excluding Current Maturities | 9.48M | 10.94M | 12.89M | 19.41M | 5.98M | 3.49M |
| Liabilities | 50.34M | 51.39M | 54.89M | 51.08M | 34.05M | 35.84M |
| Stockholders' Equity Attributable to Parent | 176.39M | 111.97M | 90.68M | 75.57M | 76.78M | 80.28M |
| Common Stock, Shares, Outstanding | 12.98M | 10.94M | 10.10M | 8.91M | 8.87M | 8.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.97M | -5.82M | 2.25M | -4.87M | — | 5.95M |
| Payments to Acquire Property, Plant, and Equipment | 10.95M | 5.13M | 5.10M | 16.21M | 16.25M | 3.89M |
| Net Cash Provided by (Used in) Investing Activities | -10.05M | -3.85M | -3.58M | -16.12M | -15.64M | -5.41M |
| Net Cash Provided by (Used in) Financing Activities | 39.21M | 161.00K | 10.24M | 15.80M | 6.04M | 7.65M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.52M | 4.75M | 3.64M | -2.50M | 1.17M | -5.08M |
| EBITDA | 6.29M | 6.51M | 5.64M | 5.25M | 4.96M | 4.17M |
| Working Capital | 132.32M | 127.78M | 124.56M | 75.09M | — | — |
| Net Debt | -33.63M | -29.64M | -29.13M | 8.18M | — | — |
| Gross Margin | 25.18% | 25.09% | 25.11% | 23.10% | 20.96% | 21.86% |
| Operating Margin | 10.63% | 11.38% | 10.29% | 10.02% | 8.52% | 7.49% |
| Net Margin | 10.16% | 10.47% | 7.99% | 8.71% | 7.08% | 7.17% |
| Return on Equity (ROE) | 2.68% | 2.84% | 2.08% | 3.19% | 2.64% | 2.73% |
| Return on Assets (ROA) | 2.08% | 2.16% | 1.61% | 2.19% | — | — |
| Current Ratio | 4.89× | 4.44× | 4.67× | 2.97× | — | — |
| Debt-to-Equity | 0.10× | 0.10× | 0.08× | 0.14× | — | — |
| Effective Tax Rate | 10.95% | 15.52% | 6.33% | 7.90% | 0.55% | 1.81% |
| Cash Conversion Ratio | 1.18× | 1.55× | 2.02× | -0.27× | 0.97× | -1.57× |
| Accruals Ratio | -0.00× | -0.01× | -0.02× | 0.03× | — | — |
| SBC % of Revenue | 1.18% | 0.36% | 0.68% | 0.45% | 0.05% | 0.41% |
| CapEx Coverage | 2.72× | 2.73× | 2.10× | -0.62× | 1.72× | -4.19× |
| Free Cash Flow Per Share | $0.29 | $0.36 | $0.31 | $-0.22 | $0.11 | $-0.48 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 46.53M | 46.23M | 43.10M | 41.04M | 40.46M | 36.52M |
| Cost of Goods and Services Sold | 34.82M | 34.63M | 32.28M | 31.56M | 31.98M | 28.54M |
| Cost of Revenue | 34.82M | 34.63M | 32.28M | 31.56M | 31.98M | 28.54M |
| Gross Profit | 11.72M | 11.60M | 10.82M | 9.48M | 8.48M | 7.98M |
| Research and Development Expense | 497.00K | 323.00K | 240.00K | 302.00K | 326.00K | 343.00K |
| Operating Expenses | 6.77M | 6.34M | 6.39M | 5.37M | 5.04M | 5.25M |
| Operating Income (Loss) | 4.95M | 5.26M | 4.43M | 4.11M | 3.45M | 2.73M |
| Income Tax Expense (Benefit) | 519.00K | 821.00K | 211.00K | 289.00K | 15.00K | 44.00K |
| Net Income (Loss) Attributable to Parent | 4.73M | 4.84M | 3.44M | 3.58M | 2.87M | 2.62M |
| Earnings Per Share, Basic | $0.36 | $0.37 | $0.30 | $0.35 | $0.27 | $0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 12.08M | 12.91M | 11.45M | 10.36M | 10.61M | 10.39M |
| Earnings Per Share, Diluted | $0.35 | $0.37 | $0.30 | $0.31 | $0.26 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.28M | 13.08M | 11.67M | 11.22M | 10.83M | 10.56M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.26M | 47.09M | 43.13M | 7.13M | — | — |
| Assets, Current | 166.30M | 164.90M | 158.47M | 113.21M | — | — |
| Assets | 226.73M | 224.13M | 213.63M | 163.36M | — | — |
| Long-term Debt | 11.71M | — | — | 13.02M | — | — |
| Liabilities, Current | 33.98M | 37.12M | 33.92M | 38.12M | — | — |
| Long-term Debt, Excluding Current Maturities | 9.48M | 9.88M | 10.31M | 10.94M | — | — |
| Liabilities | 50.34M | 53.45M | 47.85M | 51.39M | — | — |
| Stockholders' Equity Attributable to Parent | 176.39M | 170.69M | 165.78M | 111.97M | 108.50M | 95.74M |
| Common Stock, Shares, Outstanding | 12.98M | 12.95M | 12.89M | 10.94M | — | — |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.57M | 7.50M | 6.95M | -961.00K | 2.79M | -4.10M |
| Payments to Acquire Property, Plant, and Equipment | 2.04M | 2.74M | 3.31M | 1.54M | 1.62M | 978.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.14M | -2.74M | -3.31M | -1.57M | -1.62M | -978.00K |
| Net Cash Provided by (Used in) Financing Activities | -246.00K | -835.00K | 34.49M | 1.10M | -653.00K | 4.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TATT CIK 0000808439),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.