← TAT TECHNOLOGIES LTD TATT
Market Price
$41.83
Market Cap
$518.93M
P/E Ratio
30.53
Revenue (FY 2025)
↑17.0% YoY
$178.01M
3-Yr CAGR: 28.2%
Net Income
↑50.6% YoY
$16.82M
Net Margin: 9.4%
Free Cash Flow
↑136.7% YoY
$4.02M
FCF Yield: 0.77%
EPS (Diluted)
↑37.0% YoY
$1.37
Basic: $1.39
Return on Equity
Efficiency
9.5%
ROA: 277.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TATT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $95.8M | — | $19.0M | $0.1M | — | $0.01 | — | $5.5M | $-0.2M | — |
| FY 2017 | $106.5M | +11.2% | $20.4M | $2.4M | +3,764.5% | $0.27 | +2,600.0% | $2.5M | $-1.0M | -465.7% |
| FY 2018 | $93.2M | -12.5% | $8.4M | $-4.4M | -284.0% | $-0.50 | -285.2% | $2.1M | $-2.2M | -113.9% |
| FY 2019 | $102.0M | +9.5% | $15.6M | $0.8M | +118.3% | $0.10 | +120.0% | $3.4M | $0.0M | +100.9% |
| FY 2020 | $75.4M | -26.1% | $8.4M | $-5.3M | -761.2% | $-0.60 | -700.0% | $5.9M | $2.1M | +10,705.3% |
| FY 2021 | $78.0M | +3.5% | $11.3M | $-3.6M | +33.2% | $-0.40 | +33.3% | $0.4M | $-15.8M | -871.9% |
| FY 2022 | $84.6M | +8.4% | $15.9M | $-1.6M | +56.1% | $-0.17 | +56.2% | $0.3M | $-15.9M | -0.3% |
| FY 2023 | $113.8M | +34.6% | $22.5M | $4.7M | +399.1% | $0.51 | +391.4% | $1.3M | $-3.8M | +76.4% |
| FY 2024 | $152.1M | +33.7% | $33.0M | $11.2M | +139.0% | $1.00 | +96.1% | $-5.8M | $-10.9M | -191.3% |
| FY 2025 | $178.0M | +17.0% | $44.1M | $16.8M | +50.6% | $1.37 | +37.0% | $15.0M | $4.0M | +136.7% |
Valuation
Market Price
$41.83
Market Cap
$518.93M
Enterprise Value
$479.39M
P/E Ratio
30.53
P/B Ratio
3.08
FCF Yield
0.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.77%
Operating Margin
10.57%
Net Margin
9.45%
Return on Equity (ROE)
9.54%
Return on Assets (ROA)
277.09%
Asset Turnover
29.32x
Revenue 3-Yr CAGR
28.17%
Financial Health & Liquidity
Current Ratio
6.40
Cash Ratio
54.07
Debt / Equity
0.066
Debt / Assets
1.929
Cash & Equivalents
$51.26M
Total Debt
$11.71M
Book Value / Share
$13.59
Cash Flow Efficiency
Operating Cash Flow
$14.97M
Capital Expenditures (CapEx)
$10.95M
Free Cash Flow
$4.02M
OCF / Revenue
8.41%
FCF / Revenue
2.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.37
EPS (Basic)
$1.39
Dividends / Share
N/A
Book Value / Share
$13.59
EPS YoY Growth
37.00%
Balance Sheet (FY 2025)
Total Assets
$6.07M
Total Liabilities
$948.00K
Stockholders' Equity
$176.39M
Current Assets
$6.07M
Current Liabilities
$948.00K