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  1. US-listed companies
  2. TAT TECHNOLOGIES LTD
  3. Financials
  4. Cash from investing

TAT TECHNOLOGIES LTD (TATT)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-10+161.08%
Dec 31, 2024-4+7.60%
Dec 31, 2023-4-77.80%
Dec 31, 2022-16+198.13%
Dec 31, 2020-5+58.42%
Dec 31, 2019-3-11.14%
Dec 31, 2018-4+7.92%
Dec 31, 2017-4-699.16%
Dec 31, 20161-113.29%
Dec 31, 2015-4-196.67%
Dec 31, 20145+6505.71%
Dec 31, 20130

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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