TATTTAT Technologies Ltd.
Is the business good?
Earnings fully cash-backed (0.9×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash. Conversion is improving vs a year ago.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is TATT?
TAT Technologies Ltd. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 1.9 points above what the capital costs: growth creates value
- Operating margin
- 11%
Operating margin · Aerospace & Defense median 9.6% · 12 months to Q4 2025
- Cash conversion
- 0.91×
Cash conversion · −0.47× a year ago · operating cash flow covers the operating profit after tax
- R&D as % of revenue
- 0.78%
R&D as % of revenue
| Year | Operating margin |
|---|---|
| FY2020 | −5.4% |
| FY2021 | −5.2% |
| FY2022 | −2.1% |
| FY2023 | 5.3% |
| FY2024 | 8.2% |
| FY2025 | 11% |
Details›
- Gross margin12 months to Q4 2025
- 25%
- Operating margin12 months to Q4 2025
- 11%
- Net margin12 months to Q4 2025
- 9.4%
- Free cash flow margin
- 2.3%
- R&D as % of revenue
- 0.78%
- Revenue, trailing twelve months
- $178M
- Free cash flow, trailing twelve months
- $4.0M
- Net income, trailing twelve months
- $17M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 11%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.