15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.8% per year over the past 5 years.
Operating margin has expanded, at 10.6% in the latest year.
Free cash flow has grown 14.4% per year over the past 5 years.
Financial health
The company holds more cash ($51M) than total debt ($12M).
Total debt has grown in line with revenue (18.7% vs 18.8% per year).
Operating income covered interest expense 19× in the latest year.
Total debt is 0.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$178M
$17M
24.8%
10.6%
$4M
$12M
$51M
2024
$152M
$11M
21.7%
8.2%
-$11M
$13M
$7M
2023
$114M
$5M
19.7%
5.3%
-$3M
$15M
$16M
2022
$85M
-$2M
18.8%
-2.1%
-$21M
$21M
$8M
2021
$78M
-$4M
14.5%
-5.2%
—
$7M
$13M
2020
$75M
-$5M
11.2%
-5.4%
$2M
$5M
$24M
2019
$97M
$806000
15.7%
2.7%
$324000
—
$16M
2018
$88M
-$4M
9.1%
-5.9%
-$2M
—
$16M
2017
$107M
—
19.2%
5.0%
-$1M
—
$18M
2016
$96M
—
19.9%
4.3%
-$181000
—
$21M
2015
$86M
$6M
16.0%
6.5%
-$3M
—
$19M
2014
$81M
$1M
20.1%
4.7%
—
—
$23M
2013
$80M
$3M
22.4%
6.7%
—
$884000
$23M
2012
$78M
-$2M
24.9%
6.9%
—
$4M
$15M
2011
$74M
-$1M
15.7%
-1.3%
—
$5M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Dec '25
$47M
$5M
25.2%
10.6%
$4M
$12M
$51M
Sep '25
$46M
$5M
25.1%
11.4%
$5M
$12M
$47M
Jun '25
$43M
$3M
25.1%
10.3%
$4M
$12M
$43M
Dec '24
$41M
$4M
23.1%
10.0%
-$2M
$13M
$7M
Sep '24
$40M
$3M
21.0%
8.5%
$1M
—
—
Jun '24
$37M
$3M
21.9%
7.5%
-$5M
—
—
Valuation over time
How the market has priced TATT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 31.5× (Jan '24) to 32.0× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 3.0× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is TATT growing its revenue and profit?
Over the past 5 years, Tat Technologies Ltd's revenue has grown 18.8% per year. These are computed facts, not advice.
How much debt does TATT have?
As of FY2025, Tat Technologies Ltd reported $12M of total debt against $51M of cash; operating income covered interest expense 19×.
What is TATT's profit margin?
In FY2025, gross margin was 24.8%, operating margin 10.6%, and net margin 9.4%.
What is TATT's P/E ratio?
As of Jun '26, Tat Technologies Ltd traded at a price-to-earnings ratio of about 32.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.