TAT Technologies Ltd.
TATT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $350 | $301 | $281 |
| - Cash | $47 | $43 | $5 | $7 |
| + Debt | $14 | $16 | $25 | $20 |
| Enterprise Value | – | $322 | $321 | $293 |
| Revenue | $46 | $43 | $42 | $41 |
| % Growth | 7.3% | 2.3% | 2.7% | – |
| Gross Profit | $12 | $11 | $10 | $9 |
| % Margin | 25.1% | 25.1% | 23.6% | 23.1% |
| EBITDA | $7 | $5 | $6 | $5 |
| % Margin | 15.3% | 11.3% | 13.6% | 11.6% |
| Net Income | $5 | $3 | $4 | $4 |
| % Margin | 10.5% | 8% | 9% | 8.7% |
| EPS Diluted | 0.37 | 0.3 | 0.34 | 0.33 |
| % Growth | 23.3% | -11.8% | 3% | – |
| Operating Cash Flow | $7 | $7 | -$5 | -$1 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$2 |
| Free Cash Flow | $5 | $4 | -$8 | -$2 |