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Tat Technologies Ltd (IL:TATT)
TASE:TATT
Israel Market
TATT
Tat Techno
RESEARCH TOOLSreports

Tat Techno (TATT) Financial Statements

8 Followers

Tat Techno Financial Overview

Tat Techno's market cap is currently ₪1.62B. The company's EPS TTM is 113.28520823999999; its P/E ratio is 27.82; Tat Techno is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is 95.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 178.01M$ 152.12M$ 113.79M$ 84.56M$ 77.97M
Gross Profit$ 44.10M$ 33.01M$ 22.47M$ 15.93M$ 11.27M
Operating Income$ 18.41M$ 12.50M$ 6.08M$ -1.77M$ -4.04M
EBITDA$ 23.51M$ 17.48M$ 11.14M$ 2.96M$ 556.00K
Net Income$ 16.82M$ 11.17M$ 4.67M$ -1.56M$ -3.56M
Balance Sheet
Cash & Short-Term Investments$ 51.26M$ 7.13M$ 16.64M$ 7.72M$ 12.87M
Total Assets$ 226.73M$ 163.36M$ 145.58M$ 126.65M$ 110.83M
Total Debt$ 17.63M$ 19.66M$ 29.95M$ 29.82M$ 15.84M
Net Debt$ -33.63M$ 12.53M$ 13.97M$ 22.10M$ 2.96M
Total Liabilities$ 50.34M$ 51.39M$ 54.89M$ 51.08M$ 34.05M
Stockholders' Equity$ 176.39M$ 111.97M$ 90.68M$ 75.57M$ 76.78M
Cash Flow
Free Cash Flow$ 4.02M$ -10.94M$ -3.33M$ -21.08M$ -17.74M
Operating Cash Flow$ 14.97M$ -5.82M$ 2.25M$ -4.87M$ -1.49M
Investing Cash Flow$ -10.05M$ -3.85M$ -3.58M$ -16.12M$ -15.64M
Financing Cash Flow$ 39.21M$ 161.00K$ 10.24M$ 15.80M$ 6.04M
Currency in USD

Tat Techno Earnings and Revenue History

Income Statement >

Tat Techno Debt to Assets

Balance Sheet >

Tat Techno Cash Flow

Cash Flow >

Tat Techno Forecast EPS vs Actual EPS

Earnings >