TAT Technologies Ltd. (TATT) Key Metrics
TATT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $426.9M
- Enterprise value
- $463.9M
- P/E (TTM)
- 20.7 10-yr median 32.6
- Forward P/E
- 9.0
- PEG ratio
- 4.62
- Price / sales
- 2.3 10-yr median 0.8
- Price / book
- 2.6 10-yr median 0.8
- EV / EBITDA
- 16.2 10-yr median 17.2
- Dividend yield
- —
- Beta
- 1.01
TATT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTATT valuation Price multiples at each fiscal year-end price.
TATT returns How much profit the business earns on the capital it uses.
TATT per-share figures Results divided by the shares outstanding at year-end.
TATT financial health Debt, liquidity and how easily interest is covered.
TATT efficiency & capital use Working capital cycle and where the cash goes.
TATT valuation history
TATT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TATT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TATT cash returned to shareholders
TATT price vs earnings per share
TATT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $548.6M | $288.0M | $92.2M | $47.2M | $56.0M | $40.2M | $44.8M | $54.5M | $93.7M | $77.3M |
| Enterprise value | $514.9M | $300.5M | $105.5M | $69.3M | $59.0M | $31.4M | $35.9M | $44.2M | $75.7M | $62.3M |
| P/E ratio | 32.6 | 25.8 | 19.7 | — | — | — | 55.6 | — | 39.1 | — |
| Price / sales | 3.1 | 1.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 |
| Price / book | 3.1 | 2.6 | 1.0 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 1.1 | 0.9 |
| Price / free cash flow | 136.5 | — | — | — | — | 9.9 | — | — | — | — |
| Price / operating cash flow | 36.6 | — | 40.9 | — | — | 5.1 | 13.1 | 26.2 | 37.5 | 14.0 |
| EV / sales | 2.9 | 2.0 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 |
| EV / EBITDA | 20.5 | 17.2 | 9.5 | 23.4 | 106.0 | 126.7 | 4.6 | — | 8.5 | 8.2 |
| EV / free cash flow | 128.1 | — | — | — | — | 7.8 | — | — | — | — |
| Earnings yield | 3.1% | 3.9% | 5.1% | −3.3% | −6.4% | −8.2% | 1.8% | −8.1% | 2.6% | 0.1% |
| Free cash flow yield | 0.7% | −3.8% | −3.6% | −44.6% | −31.7% | 10.1% | 0.0% | −4.0% | −1.1% | −0.2% |
| Dividend yield | — | — | — | — | — | — | 0.0% | 0.0% | 3.2% | 3.9% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 0.0% | 0.0% | 3.2% | 3.9% |
| Share price at fiscal year-end | $44.66 | $25.68 | $10.15 | $5.30 | $6.31 | $4.53 | $5.05 | $6.15 | $10.50 | $8.75 |
| Per share | ||||||||||
| Revenue per share | $14.49 | $13.56 | $12.53 | $9.49 | $8.79 | $8.49 | $10.98 | $10.51 | $11.94 | $10.85 |
| Earnings per share | $1.37 | $1.00 | $0.51 | −$0.18 | −$0.40 | −$0.37 | $0.09 | −$0.50 | $0.27 | $0.01 |
| Operating cash flow per share | $1.22 | −$0.52 | $0.25 | −$0.55 | −$0.17 | $0.90 | $0.39 | $0.23 | $0.28 | $0.63 |
| Free cash flow per share | $0.33 | −$0.98 | −$0.37 | −$2.37 | −$2.00 | $0.46 | $0.00 | −$0.25 | −$0.11 | −$0.02 |
| Cash per share | $4.17 | $0.64 | $1.83 | $0.87 | $1.45 | $2.72 | $1.80 | $1.80 | $2.02 | $2.54 |
| Book value per share | $14.36 | $9.98 | $9.98 | $8.48 | $8.65 | $9.05 | $9.62 | $9.51 | $9.93 | $10.04 |
| Tangible book value per share | $14.24 | $9.84 | $9.78 | $8.30 | $8.45 | $8.88 | $9.58 | $9.41 | $9.81 | $9.91 |
| Dividends per share | — | — | — | — | — | — | $0.00 | $0.00 | $0.34 | $0.34 |
| Capex per share | $0.89 | $0.46 | $0.61 | $1.82 | $1.83 | $0.44 | $0.38 | $0.48 | $0.39 | $0.65 |
| Debt per share | $1.44 | $1.75 | $3.30 | $3.35 | $1.78 | $1.73 | $0.79 | $0.64 | — | $0.84 |
| Shares outstanding | 12.3M | 11.2M | 9.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M |
| Change in shares outstanding | +9.5% | +23.5% | +1.9% | +0.4% | 0.0% | 0.0% | +0.1% | −0.6% | +1.0% | +0.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.7% | 11.0% | 5.6% | −2.1% | −4.5% | −4.0% | 1.0% | −5.1% | 2.7% | 0.1% |
| Return on invested capital (ROIC) | 12.2% | 10.8% | 5.4% | −1.6% | −4.2% | −4.1% | 2.5% | −6.2% | 3.9% | 2.9% |
| Return on assets (ROA) | 8.6% | 7.2% | 3.4% | −1.3% | −3.1% | −2.9% | 0.7% | −4.1% | 2.1% | 0.1% |
| Return on tangible assets | 7.5% | 6.9% | 3.2% | −1.2% | −3.3% | −2.9% | 0.7% | −4.3% | 2.2% | 0.1% |
| Free cash flow margin | 2.3% | −7.2% | −2.9% | −24.9% | −22.8% | 5.4% | 0.0% | −2.4% | −1.0% | −0.2% |
| Income quality (OCF / net income) | 0.89 | −0.52 | 0.48 | — | — | — | 4.25 | — | 1.04 | 89.05 |
| Financial health | ||||||||||
| Total debt | $17.6M | $19.7M | $30.0M | $29.8M | $15.8M | $15.3M | $7.0M | $5.6M | — | $7.5M |
| Cash & short-term investments | $51.3M | $7.1M | $16.6M | $7.7M | $12.9M | $24.1M | $16.0M | $15.9M | $18.0M | $22.4M |
| Net debt | −$33.6M | $12.5M | $13.3M | $22.1M | $3.0M | −$8.8M | −$8.9M | −$10.3M | −$18.0M | −$14.9M |
| Debt / equity | 0.10 | 0.18 | 0.33 | 0.39 | 0.21 | 0.19 | 0.08 | 0.07 | — | 0.08 |
| Debt / assets | 0.08 | 0.12 | 0.21 | 0.24 | 0.14 | 0.13 | 0.06 | 0.05 | — | 0.07 |
| Net debt / EBITDA | −1.34 | 0.72 | 1.20 | 7.47 | 5.33 | −35.44 | −1.15 | — | −2.03 | −1.96 |
| Current ratio | 4.89 | 2.97 | 2.40 | 2.59 | 2.93 | 3.15 | 4.04 | 5.28 | 4.79 | 4.66 |
| Quick ratio | 2.67 | 1.17 | 1.10 | 1.01 | 1.26 | 1.52 | 1.95 | 2.65 | 2.61 | 2.50 |
| Interest coverage | 18.2 | 8.5 | 3.6 | -2.0 | -5.9 | -3.8 | 2.1 | -3.6 | 4.7 | 3.6 |
| Working capital | $132.3M | $75.1M | $55.0M | $46.2M | $47.4M | $54.3M | $62.9M | $62.8M | $67.0M | $66.7M |
| Invested capital | $142.8M | $124.5M | $104.0M | $97.7M | $79.7M | $71.5M | $76.4M | $74.0M | $70.6M | $73.7M |
| Tangible asset value | $174.9M | $110.4M | $88.9M | $73.9M | $75.0M | $78.8M | $85.0M | $83.4M | $87.5M | $87.5M |
| Net current asset value | $116.0M | $61.8M | $39.4M | $24.1M | $37.9M | $43.6M | $54.3M | $58.5M | $61.3M | $61.6M |
| Graham number | $21.04 | $14.95 | $10.75 | — | — | — | $4.43 | — | $7.75 | $1.26 |
| Graham net-net per share | $5.19 | $1.09 | $0.26 | −$0.98 | $1.10 | $1.96 | $2.65 | $3.47 | $3.72 | $3.95 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $3.0M | $3.0M |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | 0.0% | — | 125.2% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 0.0% | — | — | — |
| Capex / revenue | 6.2% | 3.4% | 4.9% | 19.2% | 20.8% | 5.2% | 3.5% | 4.6% | 3.3% | 6.0% |
| Capex / operating cash flow | 73.2% | — | 247.5% | — | — | 49.0% | 99.4% | 205.3% | 141.0% | 103.3% |
| Capex / depreciation | 2.15 | 0.94 | 1.18 | 4.37 | 3.33 | 0.96 | 0.79 | 1.02 | 0.89 | 1.57 |
| Stock-based compensation / revenue | 0.7% | 0.3% | 0.1% | 0.3% | 0.2% | 0.2% | 0.0% | 0.3% | 0.2% | 0.1% |
| R&D / revenue | 0.8% | 0.8% | 0.6% | 0.6% | 0.7% | 0.2% | 0.1% | 0.6% | 0.7% | 1.2% |
| SG&A / revenue | 13.7% | 12.9% | 9.3% | 18.4% | 17.3% | 15.9% | 8.5% | 14.5% | 13.5% | 14.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 64.7 | 59.6 | 57.1 | 63.7 | 59.1 | 76.7 | 74.1 | 88.2 | 81.1 | 77.6 |
| Days of inventory on hand | 196.4 | 183.6 | 193.9 | 230.7 | 225.0 | 230.6 | 182.0 | 166.2 | 165.1 | 180.5 |
| Days payables outstanding | 34.3 | 33.9 | 40.4 | 51.4 | 58.3 | 65.6 | 44.6 | 37.9 | 37.6 | 36.7 |
| Cash conversion cycle (days) | 226.8 | 209.3 | 210.7 | 243.0 | 225.7 | 241.7 | 211.4 | 216.5 | 208.6 | 221.4 |
| Receivables turnover | 5.64 | 6.12 | 6.39 | 5.73 | 6.18 | 4.76 | 4.92 | 4.14 | 4.50 | 4.70 |
| Payables turnover | 10.65 | 10.76 | 9.03 | 7.10 | 6.26 | 5.57 | 8.18 | 9.63 | 9.70 | 9.95 |
| Inventory turnover | 1.86 | 1.99 | 1.88 | 1.58 | 1.62 | 1.58 | 2.01 | 2.20 | 2.21 | 2.02 |
| Asset turnover | 0.91 | 0.98 | 0.84 | 0.71 | 0.69 | 0.65 | 0.89 | 0.87 | 0.95 | 0.86 |
| Average receivables | $31.6M | $24.9M | $17.8M | $14.8M | $12.6M | $15.8M | $19.8M | $22.5M | $23.7M | $20.4M |
| Average payables | $12.6M | $11.1M | $10.1M | $9.7M | $10.7M | $12.0M | $10.0M | $8.8M | $8.9M | $7.7M |
| Average inventory | $72.0M | $59.9M | $48.5M | $43.4M | $41.1M | $42.3M | $41.0M | $38.6M | $38.9M | $38.0M |
| Intangibles / total assets | 0.6% | 1.0% | 1.3% | 1.3% | 1.7% | 1.3% | 0.3% | 0.9% | 0.9% | 1.1% |
Computed from TATT's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TATT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), TAT Technologies traded at 32.6 times earnings, against a 10-year median of 32.6. Based on the latest twelve months, the trailing P/E is 20.7 and the forward P/E is 9.0. TAT Technologies earned a return on equity of 11.7% and a return on invested capital of 12.2% in fiscal 2025. It ended the year with $17.6 million of debt and $51.3 million in cash and short-term investments, a net cash position of $33.6 million. The share count rose 39.1% from 8.8M to 12.3M over 9 years.
See the TATT income statement, the TATT chart for price history, or the TATT stock overview for the latest quote and news.
TATT key metrics FAQ
What is TAT Technologies's P/E ratio?
TAT Technologies's trailing P/E ratio is 20.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 9.0. At the end of fiscal 2025 it was 32.6, compared with a 10-year median of 32.6.
What is TAT Technologies's EV/EBITDA?
TAT Technologies's enterprise value was 20.5 times EBITDA at the end of fiscal 2025 (enterprise value $514.9 million, EBITDA $25.1 million); the current EV/EBITDA is 16.2.
What is TAT Technologies's return on equity?
TAT Technologies's return on equity (ROE) was 11.7% in fiscal 2025: net income of $16.8 million on average shareholders' equity of $144.2 million.
What is TAT Technologies's ROIC?
TAT Technologies's return on invested capital was 12.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TAT Technologies have?
TAT Technologies had total debt of $17.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
What is TAT Technologies's free cash flow yield?
TAT Technologies generated $4.0 million of free cash flow in fiscal 2025, a free cash flow yield of 0.7% on its market value at year-end ($548.6 million).
What is TAT Technologies's current ratio?
TAT Technologies's current ratio was 4.89 at the end of fiscal 2025: current assets were 4.89 times current liabilities.