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Tat Technologies Ltd (IL:TATT)
TASE:TATT
Israel Market
TATT
Tat Techno
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Tat Techno (TATT) Ratios

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Tat Techno Ratios

IL:TATT's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, IL:TATT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.83 4.89 2.97 2.40 2.59
Quick Ratio
 2.61 2.67 1.17 1.10 1.01
Cash Ratio
 1.42 1.51 0.19 0.41 0.27
Solvency Ratio
 0.43 0.44 0.32 0.17 0.04
Operating Cash Flow Ratio
 0.38 0.44 -0.15 0.06 -0.17
Short-Term Operating Cash Flow Coverage
 8.92 6.72 -0.90 0.16 -0.61
Net Current Asset Value
$ 128.02M$ 115.96M$ 61.82M$ 39.43M$ 24.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.12 0.21 0.24
Debt-to-Equity Ratio
 0.09 0.10 0.18 0.33 0.39
Debt-to-Capital Ratio
 0.08 0.09 0.15 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.09 0.12 0.20
Financial Leverage Ratio
 1.31 1.29 1.46 1.61 1.68
Debt Service Coverage Ratio
 10.87 7.08 2.19 0.66 0.32
Interest Coverage Ratio
 27.04 18.23 8.49 3.61 -1.97
Debt to Market Cap
 0.03 0.02 0.07 0.30 0.58
Interest Debt Per Share
 1.34 1.54 2.04 3.53 3.45
Net Debt to EBITDA
 -1.34 -1.34 0.72 1.25 7.47
Profitability Margins
Gross Profit Margin
24.98%24.77%21.70%19.74%18.84%
EBIT Margin
13.13%11.22%7.91%5.65%-0.88%
EBITDA Margin
15.22%14.09%11.49%9.79%3.50%
Operating Profit Margin
9.85%10.34%8.22%5.34%-2.10%
Pretax Profit Margin
12.76%10.65%7.47%4.61%-1.73%
Net Profit Margin
11.26%9.45%7.34%4.11%-1.85%
Continuous Operations Profit Margin
10.95%9.45%7.34%4.11%-1.85%
Net Income Per EBT
88.21%88.70%98.28%89.02%106.69%
EBT Per EBIT
129.54%103.03%90.88%86.39%82.48%
Return on Assets (ROA)
8.53%7.42%6.84%3.21%-1.23%
Return on Equity (ROE)
11.75%9.54%9.97%5.15%-2.07%
Return on Capital Employed (ROCE)
8.85%9.55%9.98%5.72%-1.82%
Return on Invested Capital (ROIC)
7.53%8.31%9.27%4.45%-1.67%
Return on Tangible Assets
8.60%7.47%6.90%3.25%-1.25%
Earnings Yield
4.31%3.12%4.20%5.14%-3.31%
Efficiency Ratios
Receivables Turnover
 4.81 5.33 5.12 5.69 5.41
Payables Turnover
 7.56 10.31 9.80 9.14 6.71
Inventory Turnover
 1.65 1.77 1.74 1.78 1.50
Fixed Asset Turnover
 3.57 3.38 3.47 2.51 1.84
Asset Turnover
 0.76 0.79 0.93 0.78 0.67
Working Capital Turnover Ratio
 1.32 1.72 2.34 2.25 1.81
Cash Conversion Cycle
 249.38 239.04 244.05 229.21 256.38
Days of Sales Outstanding
 75.82 68.52 71.26 64.18 67.43
Days of Inventory Outstanding
 221.81 205.91 210.05 204.95 243.37
Days of Payables Outstanding
 48.25 35.39 37.26 39.92 54.42
Operating Cycle
 297.63 274.44 281.31 269.13 310.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.24 -0.56 0.25 -0.55
Free Cash Flow Per Share
 0.54 0.33 -1.06 -0.37 -2.37
CapEx Per Share
 0.57 0.91 0.49 0.62 1.82
Free Cash Flow to Operating Cash Flow
 0.49 0.27 1.88 -1.47 4.33
Dividend Paid and CapEx Coverage Ratio
 1.95 1.37 -1.13 0.40 -0.30
Capital Expenditure Coverage Ratio
 1.95 1.37 -1.13 0.40 -0.30
Operating Cash Flow Coverage Ratio
 0.87 0.85 -0.30 0.08 -0.16
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.04 0.02 -0.06
Free Cash Flow Yield
1.45%0.75%-4.11%-3.66%-44.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.19 32.13 23.78 19.47 -30.24
Price-to-Sales (P/S) Ratio
 2.61 3.03 1.75 0.80 0.56
Price-to-Book (P/B) Ratio
 2.58 3.06 2.38 1.00 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 69.05 134.15 -24.32 -27.35 -2.24
Price-to-Operating Cash Flow Ratio
 33.69 36.02 -45.75 40.34 -9.70
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.12 0.22 -0.05 0.55
Price-to-Fair Value
 2.58 3.06 2.38 1.00 0.62
Enterprise Value Multiple
 15.84 20.17 15.94 9.42 23.42
Enterprise Value
 450.38M 505.67M 278.67M 104.94M 69.33M
EV to EBITDA
 15.84 20.17 15.94 9.42 23.42
EV to Sales
 2.41 2.84 1.83 0.92 0.82
EV to Free Cash Flow
 63.69 125.79 -25.46 -31.55 -3.29
EV to Operating Cash Flow
 31.10 33.77 -47.90 46.53 -14.25
Tangible Book Value Per Share
 14.40 14.49 10.65 9.92 8.30
Shareholders’ Equity Per Share
 14.55 14.61 10.80 10.12 8.48
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.02 0.11 -0.07
Revenue Per Share
 14.39 14.74 14.68 12.70 9.49
Net Income Per Share
 1.62 1.39 1.08 0.52 -0.18
Tax Burden
 0.88 0.89 0.98 0.89 1.07
Interest Burden
 0.97 0.95 0.94 0.82 1.96
Research & Development to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.13 0.09 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 0.89 -0.52 0.48 3.12
Currency in USD