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
6-K - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +8.29%
Common Stock, Shares, Outstanding 13M shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +21.7%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.2M USD +14.3%
Cost of Revenue 34.6M USD +8.31%
Research and Development Expense 323K USD -0.92%
Selling and Marketing Expense 1.99M USD -0.05%
General and Administrative Expense 4.03M USD +48.3%
Operating Income (Loss) 5.26M USD +52.6%
Income Tax Expense (Benefit) 821K USD +5373%
Net Income (Loss) Attributable to Parent 4.84M USD +69%
Earnings Per Share, Basic 0.37 USD/shares +37%
Earnings Per Share, Diluted 0.37 USD/shares +42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 33.3M USD
Inventory, Net 78.2M USD
Assets, Current 165M USD
Deferred Income Tax Assets, Net 683K USD
Property, Plant and Equipment, Net 46.2M USD
Operating Lease, Right-of-Use Asset 5.36M USD
Intangible Assets, Net (Excluding Goodwill) 1.53M USD
Assets 224M USD
Accounts Payable, Current 16.9M USD
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 37.1M USD
Deferred Income Tax Liabilities, Net 1.27M USD
Operating Lease, Liability, Noncurrent 4.07M USD
Liabilities 53.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 499K USD
Retained Earnings (Accumulated Deficit) 36.5M USD
Stockholders' Equity Attributable to Parent 171M USD +57.3%
Liabilities and Equity 224M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.5M USD +169%
Net Cash Provided by (Used in) Financing Activities -835K USD -27.9%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -69.2%
Common Stock, Shares Authorized 15M shares
Common Stock, Shares, Issued 13.2M shares
Common Stock, Par or Stated Value Per Share 0 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.92M USD +659%
Interest Paid, Excluding Capitalized Interest, Operating Activities 430K USD -1.6%
Deferred Tax Assets, Valuation Allowance 876K USD -72.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.14 pure +1300%
Operating Lease, Liability 1.6M USD
Payments to Acquire Property, Plant, and Equipment 2.74M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD -17%
Property, Plant and Equipment, Gross 106M USD +3.83%
Operating Lease, Liability, Current 1.36M USD
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 136M USD
Depreciation, Depletion and Amortization 1.25M USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 5.59M USD +111%
Interest Expense 176K USD -58.1%