Tat Technologies Ltd financial data

Symbol
TATT on Nasdaq
Location
P.O. Box 80, Gedera Israel, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +8.29%
Common Stock, Shares, Outstanding 10.9M shares +8.29%
Common Stock, Value, Issued 0 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.13M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.7M USD +48.4%
Inventory, Net 68.5M USD +33.7%
Assets, Current 113M USD +20%
Deferred Income Tax Assets, Net 877K USD -11.8%
Property, Plant and Equipment, Net 41.6M USD -2.3%
Operating Lease, Right-of-Use Asset 2.28M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 1.55M USD -14.8%
Assets 163M USD +12.2%
Accounts Payable, Current 12.2M USD +21.7%
Employee-related Liabilities, Current 6.29M USD +21.5%
Accrued Liabilities, Current 1.29M USD +20.1%
Contract with Customer, Liability, Current 6.93M USD +32.2%
Liabilities, Current 38.1M USD -3.02%
Operating Lease, Liability, Noncurrent 1.35M USD -20.7%
Liabilities 51.4M USD -6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -381%
Retained Earnings (Accumulated Deficit) 24.4M USD +84.2%
Stockholders' Equity Attributable to Parent 112M USD +23.5%
Liabilities and Equity 163M USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 11.2M shares +8.07%
Common Stock, Par or Stated Value Per Share 0 ILS/shares -100%
Deferred Tax Assets, Valuation Allowance 876K USD -72.7%
Operating Lease, Liability 2.28M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD -17%
Property, Plant and Equipment, Gross 106M USD +3.83%
Operating Lease, Liability, Current 939K USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 679K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD -1.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328K USD -14.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.52M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233K USD -17.1%
Additional Paid in Capital 89.7M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 5.59M USD +111%