TAT Technologies LtdTATT
Price$32.21Intrinsic value$30.525% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $178M+17.0% YoYTTM through 31 Dec 2025
Net Income $16.8M+50.6% YoYTTM through 31 Dec 2025
Free Cash Flow $4MTTM through 31 Dec 2025

Margins

Current
Gross Margin24.4%
EBITDA Margin13.4%
Operating Margin7.3%
Net Margin9.5%

Returns

11.1%ROE
7.1%ROA
12.3%ROIC

Balance Sheet Health

Debt / Equity0.06x
Current Ratio4.54x
Net Debt-$40Mnet cash position
Cash & Equivalents$51.3M

Quality Metrics

Altman Z-Score7.91
Piotroski F-Score7 / 9
FCF Margin2.3%
Rule of 4012.7
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $178M
Diluted EPS$1.37TTM
'19'20'21'22'23'24'25
FY2025: $1.37

Dividend

$0.34Per share, FY20170.00%Yield

Capital Allocation

R&D Spend$1.4M
Capex Intensity6.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.