TAT Technologies Ltd Dossier
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 Margin | 24.4% |
| EBITDA Margin | 13.4% |
| Operating Margin | 7.3% |
| Net Margin | 9.5% |
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
RevenueFY2025: $178M
Diluted EPS$1.37TTMFY2025: $1.37
Dividend
$0.34Per share, FY20170.00%Yield
Capital Allocation
R&D Spend$1.4M
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories | |||
| Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions | |||
| MRO Services for Aviation Components | |||
| Overhaul and Coating of Jet Engine Components |
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