TAT Technologies Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TAT Technologies Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $35 of operating cash. Lower than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$35Over the last 3 years, every $100 of reported profit came with $35 of operating cash.
Lower than 96% of Industrials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Industrials companies in United States.
Cash Locked Ratio
$54For every $100 of sales, $54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier.
More money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$20Sales grew 111% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 69% of Industrials companies in United States.
Asset Productivity Ratio
+111% / +79%In 3 years sales changed by +111% while total assets changed by +79%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.7×Debt due within a year is covered 6.7 times by its yearly operating cash.
Higher than 62% of Industrials companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 84% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TAT Technologies Ltd. owes $0.23 for every $1 it owns. Net profit rose 51% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
19.8Investors pay $19.8 for every $1 of TAT Technologies Ltd.'s yearly profit, lower than 71% of Industrials companies in United States.
P/B ratio
2.17The share price is 2.17 times TAT Technologies Ltd.'s book value per share, lower than 58% of Industrials companies in United States.
Market cap
$410 MThe total market value of all of TAT Technologies Ltd.'s shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$189 MWhat TAT Technologies Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.54Net worth divided by the number of shares. The share price of $31.52 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
11.9%TAT Technologies Ltd. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
Owes vs Owns
0.23×TAT Technologies Ltd. owes $0.23 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Dividend yield
NoneTAT Technologies Ltd. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+51%Net profit rose 51% in the year to Dec 2025.
Profit margin
9.4%TAT Technologies Ltd. keeps $9 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from TAT Technologies Ltd.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
18.6×TAT Technologies Ltd.'s operating profit covered its interest costs 18.6 times in the year to Dec 2025.
Cash vs debt
Net cashTAT Technologies Ltd. held $34 M more cash than debt (net cash) at Dec 2025.
Questions
What is TAT Technologies Ltd.'s P/E ratio?
Investors pay $19.8 for every $1 of TAT Technologies Ltd.'s yearly profit, lower than 71% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TAT Technologies Ltd.: $410 M ÷ $189 M (30 Jun 2026) = 2.2.
What is TAT Technologies Ltd.'s return on equity?
TAT Technologies Ltd. earned 11.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in United States.
How much does TAT Technologies Ltd. owe compared with what it owns?
TAT Technologies Ltd. owes $0.23 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Does TAT Technologies Ltd. pay a dividend?
No. TAT Technologies Ltd. does not currently pay a dividend.
Is TAT Technologies Ltd.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.