TAT Technologies Ltd.

TATT · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-1.783.250.882.12
FCF Yield1.04%-2.63%-0.89%0.60%
EV / EBITDA66.2555.7761.4941.28
Quality
ROIC2.29%2.53%2.87%2.67%
Gross Margin25.11%23.62%23.10%20.96%
Cash Conversion Ratio1.552.02-1.32-0.27
Growth
Revenue 3-Year CAGR18.07%20.27%21.27%21.62%
Free Cash Flow Growth146.14%-216.01%-313.77%123.02%
Safety
Net Debt / EBITDA-5.593.512.622.04
Interest Coverage13.6912.4514.244.69
Efficiency
Inventory Turnover0.420.440.460.52
Cash Conversion Cycle237.03239.80225.90203.88