Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 152.12M | 113.79M | 84.56M | 77.97M | 75.36M |
Gross Profit | 33.01M | 22.47M | 15.93M | 11.27M | 8.44M |
EBITDA | 17.48M | 11.14M | 2.96M | 989.00K | 248.00K |
Net Income | 11.17M | 4.67M | -1.75M | -3.91M | -3.30M |
Balance Sheet | |||||
Total Assets | 163.36M | 145.58M | 126.65M | 110.83M | 116.12M |
Cash, Cash Equivalents and Short-Term Investments | 7.13M | 16.64M | 7.72M | 12.87M | 24.13M |
Total Debt | 19.66M | 29.95M | 29.82M | 15.84M | 15.34M |
Total Liabilities | 51.39M | 54.89M | 51.08M | 34.05M | 35.84M |
Stockholders Equity | 111.97M | 90.68M | 75.57M | 76.78M | 80.28M |
Cash Flow | |||||
Free Cash Flow | -10.94M | -3.33M | -21.08M | -18.29M | 693.00K |
Operating Cash Flow | -5.82M | 2.25M | -4.87M | -1.49M | 6.10M |
Investing Cash Flow | -3.85M | -3.58M | -16.12M | -15.64M | -5.41M |
Financing Cash Flow | 161.00K | 10.24M | 15.80M | 6.04M | 7.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 208.89M | 17.87 | 20.60% | ― | 72.82% | 80.22% | |
72 Outperform | 90.10M | 26.37 | ― | ― | 29.34% | 13.81% | |
70 Outperform | $515.75M | 32.63 | 10.47% | ― | 25.96% | 68.93% | |
56 Neutral | 1.30B | -36.77 | -24.04% | ― | 87.67% | 18.33% | |
49 Neutral | 5.99B | -7.26 | ― | ― | ― | -4.00% | |
25 Underperform | 535.99M | -0.48 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On August 18, 2025, TAT Technologies Ltd. announced a significant three-year contract with an international airline to provide MRO services for the GTCP331-500 Auxiliary Power Unit used on the Boeing 777 platform. The contract, valued at approximately $12 million, underscores TAT’s expanding presence in the APU market and highlights the company’s strategic growth and synergy between its leasing and MRO businesses. This agreement further solidifies TAT’s market position and enhances its long-term customer relationships, leveraging strategic partnerships such as those with Honeywell to capture tangible revenue opportunities.
On August 11, 2025, TAT Technologies Ltd. announced the filing of a registration statement with the U.S. Securities and Exchange Commission for a proposed securities offering. The company highlighted its strategic focus on expanding market share in the aerospace sector, leveraging its partnerships and contracts. This move is expected to enhance TAT’s market positioning and provide growth opportunities, although it involves certain risks and uncertainties.
On August 11, 2025, TAT Technologies Ltd. reported its second quarter 2025 financial results, showcasing significant growth and profitability. The company achieved an 18% increase in revenue to $43.1 million and a 35.6% rise in gross profit compared to the same period in 2024. Operating income and net income also saw substantial increases, reflecting the company’s strategic diversification across trading and MRO/OEM segments. The company completed a $45 million capital raise, strengthening its balance sheet and positioning it for future growth. TAT Technologies continues to outperform the industry, with a growing backlog and new contract wins, including for the 777APU, and is exploring strategic opportunities to enhance growth prospects.
On August 11, 2025, TAT Technologies Ltd. released its unaudited condensed consolidated financial statements for the period ended June 30, 2025. The report highlights a significant increase in total assets from $163.4 million in December 2024 to $213.6 million in June 2025, indicating a positive financial trajectory. This growth in assets, coupled with a reduction in current liabilities, suggests an improved financial position, which could enhance the company’s competitiveness in the aviation industry and provide reassurance to stakeholders about its financial health.
On July 28, 2025, TAT Technologies Ltd. announced a new $10 million contract with an Israeli defense integrator, increasing its cumulative expected revenues from defense sector contracts to $22 million year-to-date. This contract underscores TAT’s strategic role as a trusted supplier to the Israeli Air Force and defense integrators, positioning the company to meet growing demand amid recent geopolitical developments and increased defense budgets in Israel.
On July 18, 2025, TAT Technologies Ltd. announced the appointment of Igal Zamir and Amir Harel to its Board of Directors, filling vacancies in accordance with Israel’s Companies Law. These appointments are effective immediately and will last until the next Annual General Meeting. Mr. Zamir, the current CEO and President of TAT Technologies, brings extensive leadership experience, while Mr. Harel, recognized as an independent director, has a strong financial background. This strategic move is expected to strengthen the company’s governance and enhance its market positioning.
On June 26, 2025, TAT Technologies Ltd. announced the completion of the sale and issuance of additional ordinary shares following the full exercise of the underwriters’ option in connection with its public offering. The company raised $6.3 million in gross proceeds from the sale of these shares, which it plans to use for general corporate purposes. This move is expected to bolster TAT Technologies’ financial standing and operational capacity, further strengthening its position in the aerospace and defense industries.