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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$178M
$17M
24.8%
10.6%
9.5%
7.4%
$4M
$12M
$51M
2024
$152M
$11M
21.7%
8.2%
10.0%
6.8%
-$11M
$13M
$7M
2023
$114M
$5M
19.7%
5.3%
5.2%
3.2%
-$3M
$15M
$16M
2022
$85M
-$2M
18.8%
-2.1%
-2.1%
-1.2%
-$21M
$21M
$8M
2021
$78M
-$4M
14.5%
-5.2%
-4.6%
-3.2%
—
$7M
$13M
2020
$75M
-$5M
11.2%
-5.4%
-6.6%
-4.6%
$2M
$5M
$24M
2019
$97M
$806000
15.7%
2.7%
0.9%
0.7%
$324000
—
$16M
2018
$88M
-$4M
9.1%
-5.9%
-5.2%
-4.3%
-$2M
—
$16M
2017
$107M
—
19.2%
5.0%
—
0.0%
-$1M
—
$18M
2016
$96M
—
19.9%
4.3%
—
0.0%
-$181000
—
$21M
2015
$86M
$6M
16.0%
6.5%
—
5.3%
-$3M
—
$19M
2014
$81M
$1M
20.1%
4.7%
1.7%
1.4%
—
—
$23M
2013
$80M
$3M
22.4%
6.7%
3.3%
2.6%
—
$884000
$23M
2012
$78M
-$2M
24.9%
6.9%
-2.1%
-1.6%
—
$4M
$15M
2011
$74M
-$1M
15.7%
-1.3%
—
-0.9%
—
$5M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Dec '25
$47M
$5M
25.2%
10.6%
2.7%
2.1%
$4M
$12M
$51M
Sep '25
$46M
$5M
25.1%
11.4%
2.8%
2.2%
$5M
$12M
$47M
Jun '25
$43M
$3M
25.1%
10.3%
2.1%
1.6%
$4M
$12M
$43M
Dec '24
$41M
$4M
23.1%
10.0%
3.2%
2.2%
-$2M
$13M
$7M
Sep '24
$40M
$3M
21.0%
8.5%
2.6%
—
$1M
—
—
Jun '24
$37M
$3M
21.9%
7.5%
2.7%
—
-$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 fallen from 33.3× (Jan '24) to 29.9× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 2.8× (Nov '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?
Tat Technologies Ltd's P/E (TTM) is 29.91 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TATT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 29.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.