TAT Technologies Ltd.
TATT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $349,621 | $300,641 | $280,948 |
| - Cash | $47,094 | $43,126 | $5,020 | $7,129 |
| + Debt | $13,950 | $15,919 | $25,194 | $19,655 |
| Enterprise Value | – | $322,414 | $320,815 | $293,474 |
| Revenue | $46,235 | $43,104 | $42,142 | $41,044 |
| % Growth | 7.3% | 2.3% | 2.7% | – |
| Gross Profit | $11,601 | $10,825 | $9,954 | $9,483 |
| % Margin | 25.1% | 25.1% | 23.6% | 23.1% |
| EBITDA | $7,087 | $4,867 | $5,752 | $4,772 |
| % Margin | 15.3% | 11.3% | 13.6% | 11.6% |
| Net Income | $4,841 | $3,442 | $3,813 | $3,575 |
| % 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 | $7,495 | $6,949 | -$5,035 | -$961 |
| Capital Expenditures | -$2,743 | -$3,305 | -$2,862 | -$1,538 |
| Free Cash Flow | $4,752 | $3,644 | -$7,897 | -$2,499 |