TAT TECHNOLOGIES LTD TATT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.37
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.0M | $152.1M | $113.8M | $84.6M | $78.0M | $75.4M | $97.5M | $87.7M | $106.5M | $95.8M |
| Cost of revenue | $133.9M | $119.1M | $91.3M | $68.6M | $66.7M | $66.9M | $82.2M | $79.8M | $86.1M | $76.8M |
| Gross profit | $44.1M | $33.0M | $22.5M | $15.9M | $11.3M | $8.4M | $15.3M | $7.9M | $20.4M | $19.0M |
| R&D | $1.4M | $1.2M | $715.0K | $479.0K | $517.0K | $185.0K | $113.0K | $458.0K | $731.0K | $1.1M |
| SG&A | $15.7M | $11.9M | $10.6M | $10.0M | $8.4M | $7.6M | $7.7M | $7.9M | $9.4M | $10.0M |
| Total operating expenses | $25.3M | $20.5M | $16.4M | $17.7M | $15.3M | $12.5M | $12.7M | $13.1M | $15.2M | $14.9M |
| Operating income | $18.8M | $12.5M | $6.1M | -$1.8M | -$4.0M | -$4.0M | $2.6M | -$5.2M | $5.3M | $4.1M |
| Interest expense | $1.0M | $1.5M | $1.7M | $902.0K | $250.0K | — | — | — | — | — |
| Pre-tax income | $17.5M | $10.6M | $4.7M | -$1.6M | -$4.0M | -$3.5M | $1.5M | -$3.9M | $4.9M | $4.0M |
| Income tax | $2.1M | $195.0K | $576.0K | $98.0K | $662.0K | $1.5M | $589.0K | $1.5M | $2.3M | $3.9M |
| Net income | $16.8M | $11.2M | $4.7M | -$1.6M | -$3.6M | -$5.3M | $806.0K | -$4.4M | — | — |
| EPS, basic | 1.39 | 1.08 | 0.52 | -0.17 | -0.40 | -0.60 | — | — | — | — |
| EPS, diluted | 1.37 | 1.00 | 0.51 | -0.17 | -0.40 | -0.60 | 0.10 | -0.50 | 0.27 | 0.01 |
| Shares, diluted (wtd. avg.) | $12.3M | $11.2M | $9.1M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M | $24.1M | $16.0M | $15.9M | $17.5M | $21.4M |
| Receivables | $33.4M | $29.7M | $20.0M | $15.6M | $13.9M | $11.4M | $20.3M | $19.3M | $25.7M | $21.6M |
| Inventory | $75.5M | $68.5M | $51.3M | $45.8M | $41.0M | $41.2M | $43.3M | $38.6M | $38.6M | $39.3M |
| Total current assets | $166.3M | $113.2M | $94.3M | $75.2M | $72.0M | $79.4M | $83.6M | $77.5M | $84.7M | $84.9M |
| Property, plant and equipment | $46.9M | $41.6M | $42.6M | $43.4M | $30.5M | $25.7M | $20.6M | $21.4M | $21.3M | $21.3M |
| Other intangibles | $1.5M | $1.6M | $1.8M | $1.6M | $1.8M | $1.5M | $389.0K | $911.0K | $1.0M | $1.2M |
| Total assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M | $112.0M | $112.0M |
| Accounts payable | $13.0M | $12.2M | $10.0M | $10.2M | $9.1M | $12.2M | $11.8M | $8.3M | $9.3M | $8.4M |
| Short-term debt | $2.2M | $2.1M | $2.2M | $1.9M | $691.0K | $1.5M | — | — | — | — |
| Total current liabilities | $34.0M | $38.1M | $39.3M | $29.0M | $24.6M | $25.2M | $20.7M | $14.7M | $17.7M | $18.2M |
| Long-term debt | $9.5M | $10.9M | $12.9M | $19.4M | $6.0M | $3.5M | — | — | — | — |
| Total liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M | $35.8M | $29.3M | $19.0M | $23.4M | $23.3M |
| Retained earnings | $41.3M | $24.4M | $13.3M | $8.6M | $10.2M | $13.7M | $19.1M | $18.2M | $22.7M | $23.3M |
| Total equity | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M | $80.3M | $85.4M | $84.3M | $88.6M | $88.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.0M | -$5.8M | $2.3M | -$4.9M | -$2.3M | $5.9M | $3.6M | $2.2M | $2.5M | $5.5M |
| Depreciation and amortisation | $5.1M | $5.5M | $4.7M | $3.7M | $4.9M | $4.1M | $4.3M | $4.1M | $3.9M | $3.6M |
| Stock-based compensation | $1.2M | $395.0K | $159.0K | $218.0K | $160.0K | $138.0K | $38.0K | $272.0K | $174.0K | $105.0K |
| Capital expenditure | $11.0M | $5.1M | $5.1M | $16.2M | $16.2M | $3.9M | $3.3M | $4.3M | $3.5M | $5.7M |
| Investing cash flow | -$10.1M | -$3.9M | -$3.6M | -$16.1M | -$15.6M | -$5.4M | -$3.3M | -$3.8M | -$3.6M | $594.0K |
| Financing cash flow | $39.2M | $161.0K | $10.2M | $15.8M | $6.0M | $7.7M | — | $197.0K | -$2.9M | -$3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | $3.0M | $3.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-001363.
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