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  1. US-listed companies
  2. TAT TECHNOLOGIES LTD
  3. Financials
  4. FCF margin (%)

TAT TECHNOLOGIES LTD (TATT)

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20252.3-131.39%
Dec 31, 2024-7.2+187.56%
Dec 31, 2023-2.5-89.96%
Dec 31, 2022-24.9-1015.11%
Dec 31, 20202.7+14529.74%
Dec 31, 20190-100.79%
Dec 31, 2018-2.4+144.51%
Dec 31, 2017-1+408.74%
Dec 31, 2016-0.2-93.74%
Dec 31, 2015-3-45.64%
Dec 31, 2014-5.5-188.93%
Dec 31, 20136.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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