TAT Technologies Ltd

Chart & Performance

D1W1MN

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P/E

6,539.04

P/S

268.47

EPS

0.43

Div Yield, %

—

Shrs. gr., 5y

0.49%

Rev. gr., 5y

4.08%

Revenues

152m

+33.68%

Net income

11m

+139.02%

CFO

-6m

Dividend

Jun 05, 201733.981 ILS/sh

Earnings

May 20, 2025

Profile

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures a range of heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company also provides MRO services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel.

URL

https://tat-technologies.com/

IPO date

Mar 31, 1987

Employees

471

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	152,116 33.68%	113,794 34.58%	84,556 8.44%
Cost of revenue	139,997	108,152	84,706
Unusual Expense (Income)
NOPBT	12,119	5,642	(150)
NOPBT Margin	7.97%	4.96%
Operating Taxes	195	576	98
Tax Rate	1.61%	10.21%
NOPAT	11,924	5,066	(248)
Net income	11,167 139.02%	4,672 -367.58%	(1,746) -55.38%
Dividends
Dividend yield
Proceeds from repurchase of equity	9,827	10,064	189
BB yield	-0.92%	-2.97%	-0.11%
Debt
Debt current	7,372	15,371	8,881
Long-term debt	14,567	17,313	23,382
Deferred revenue
Other long-term liabilities	986	1,000	1,148
Net debt	11,909	13,876	22,876
Cash flow
Cash from operating activities	(5,818)	2,255	(4,867)
CAPEX	(5,126)	(5,102)	(16,213)
Cash from investing activities	(3,851)	(3,579)	(16,120)
Cash from financing activities	161	10,240	15,798
FCF	(8,221)	(761)	(17,491)
Balance
Cash	7,129	16,640	7,722
Long term investments	2,901	2,168	1,665
Excess cash	2,424	13,118	5,159
Stockholders' equity	24,360	16,436	11,413
Invested Capital	130,186	108,519	101,383
ROIC	9.99%	4.83%
ROCE	9.14%	4.64%
EV
Common stock shares outstanding	11,216	9,084	8,912
Price	95.12 154.95%	37.31 95.34%	19.10 -4.69%
Market cap	1,066,849 214.77%	338,925 99.12%	170,211 -4.29%
EV	1,078,758	352,801	193,087
EBITDA	17,574	10,352	3,556
EV/EBITDA	61.38	34.08	54.30
Interest	1,472	1,683	902
Interest/NOPBT	12.15%	29.83%