Also trades as: TATT.TA (TLV) · $vol 1M
TATT NASDAQ
TAT Technologies Ltd.
1W: +0.6%
1M: -7.5%
3M: -18.8%
YTD: -30.7%
1Y: -20.9%
3Y: +325.8%
5Y: +397.9%
$32.96
+0.28 (+0.86%)
Pre-Market: $32.80 (-0.16, -0.49%)
Weekly Expected Move ±5.5%
$28
$30
$32
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 3.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $428.4M.
Distance to default 6.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $428.4M.
Distance to default 6.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$227M
+38.8% ▲
5Y CAGR: +14.3%
Total Liabilities
$50M
-2.1% ▼
5Y CAGR: +7.0%
Shareholders Equity
$176M
+57.5% ▲
5Y CAGR: +17.1%
Cash & Investments
$51M
+619.0% ▲
5Y CAGR: +16.3%
Total Debt
$18M
-10.3% ▼
5Y CAGR: +2.8%
Net Debt
-$34M
-368.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $16M | $7M | $51M |
| Short-Term Investments | $0 | $0 | $661K | $0 | $0 |
| Cash & ST Investments | $13M | $8M | $17M | $7M | $51M |
| Net Receivables | $14M | $16M | $20M | $30M | $33M |
| Inventory | $41M | $46M | $51M | $69M | $76M |
| Other Current Assets | $4M | $6M | $6M | $8M | $6M |
| Total Current Assets | $72M | $75M | $94M | $113M | $166M |
| Property, Plant & Equip. | $34M | $46M | $45M | $44M | $53M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $695K | $2M | $2M | $3M | $5M |
| Other Non-Current Assets | $2M | $1M | $966K | $959K | $398K |
| Total Non-Current Assets | $39M | $52M | $51M | $50M | $60M |
| Total Assets | $111M | $127M | $146M | $163M | $227M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $10M | $12M | $13M |
| Short-Term Debt | $7M | $8M | $14M | $6M | $4M |
| Deferred Revenue | $2M | $3M | $5M | $7M | $6M |
| Other Current Liabilities | $2M | $3M | $4M | $353K | $5M |
| Total Current Liabilities | $25M | $29M | $39M | $38M | $34M |
| Long-Term Debt | $6M | $19M | $13M | $11M | $9M |
| Other Non-Current Liab. | $2M | $1M | $1M | $986K | $770K |
| Total Non-Current Liabilities | $9M | $22M | $16M | $18M | $16M |
| Total Liabilities | $34M | $51M | $55M | $51M | $50M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $0 | $0 |
| Retained Earnings | $10M | $9M | $13M | $24M | $41M |
| Accumulated OCI | $33K | -$26K | $27K | -$76K | $643K |
| Total Stockholders Equity | $77M | $76M | $91M | $112M | $176M |
| Total Liabilities & Equity | $111M | $127M | $146M | $163M | $227M |
| — Key Metrics — | |||||
| Total Debt | $16M | $30M | $30M | $20M | $18M |
| Net Debt | $3M | $22M | $14M | $13M | -$34M |
| Total Investments | $695K | $2M | $3M | $3M | $5M |