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T A T Tech Ltd (TATT)

T A T Tech Ltd (TATT)
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TAT TECHNOLOGIES LTD., is a diversified technology-based engineering and industrial company specializing in design, development and manufacture of Heat Exchangers, Cooling Systems, Cold Plates, Air-Cycle and Vapor-Cycle Air Conditioning Systems, Fuel Systems, etc. TAT also manufactures and overhauls of Secondary and Emergency Power Systems for F16, Jet Fuel Starters for F16, Fuel Controls, Turbines and Valves etc. TAT also designs and manufactures Air Conditioning and NBC Systems for military and civil applications such as communication & military shelters, armored vehicles in various configurations for custom applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 46,240 43,100 42,140 41,040 40,460
Sales Growth +7.29% +2.28% +2.68% +1.43% +10.76%
Net Income 4,840 3,440 3,810 3,580 2,870
Net Income Growth +40.70% -9.71% +6.42% +24.74% +9.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 224,140 213,640 170,860 163,360 157,690
Total Assets Growth +4.91% +25.04% +4.59% +3.60% +6.68%
Total Liabilities 53,450 47,850 54,320 51,390 49,190
Total Liabilities Growth +11.70% -11.91% +5.70% +4.47% -5.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 9,410 1,910 -5,040 -5,820 -4,860
Operating Cash Flow Growth +392.67% +137.90% +13.40% -19.75% +36.47%
Net Cash Flow 39,960 36,040 -2,100 -9,510 -8,070
Change in Net Cash Flow +10.88% +1,816.19% +77.92% -17.84% +6.05%
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