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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow14.97 M USD-5.82 M USD2.25 M USD-4.87 M USD-2.27 M USD5.95 M USD3.42 M USD2.08 M USD2.50 M USD5.52 M USD733000 USD-1.46 M USD
Depreciation & Amortization5.10 M USD5.46 M USD4.71 M USD3.71 M USD4.88 M USD4.07 M USD4.37 M USD4.18 M USD3.94 M USD3.64 M USD2.78 M USD2.07 M USD
Stock-Based Compensation1.23 M USD395000 USD159000 USD218000 USD160000 USD138000 USD38000 USD272000 USD174000 USD105000 USD38000 USD38000 USD
Capital Expenditures10.95 M USD5.13 M USD5.10 M USD16.21 M USD16.25 M USD3.89 M USD3.40 M USD4.27 M USD3.52 M USD5.70 M USD3.31 M USD3.02 M USD
Cash Flow from Investing-10.05 M USD-3.85 M USD-3.58 M USD-16.12 M USD-15.64 M USD-5.41 M USD-3.41 M USD-3.84 M USD-3.56 M USD594000 USD-4.47 M USD4.62 M USD
Cash Flow from Financing39.21 M USD161000 USD10.24 M USD15.80 M USD6.04 M USD7.65 M USD197000 USD-2.86 M USD-3.37 M USD-469000 USD-2.91 M USD
Dividends Paid3.00 M USD3.00 M USD2.00 M USD
Stock Buybacks
Free Cash Flow4.02 M USD-10.94 M USD-2.85 M USD-21.08 M USD-18.52 M USD2.05 M USD19000 USD-2.19 M USD-1.02 M USD-181000 USD-2.58 M USD-4.48 M USD

TAT Technologies Ltd. is a leading provider of products and services to the commercial and military aerospace and ground defense industries. The company specializes in original equipment manufacturing of heat transfer solutions and aviation accessories, including heat exchangers, precoolers, oil coolers, environmental control systems, and power electronics cooling systems essential for aircraft machinery, electronics, and defense platforms. It also offers maintenance, repair, and overhaul services for aviation components such as auxiliary power units and landing gear, as well as specialized overhaul and coating for jet engine components like turbine vanes, blades, and afterburner flaps. Operating through key segments focused on thermal management, power and actuation, and MRO services, TAT Technologies supports airlines, OEMs, air forces, and defense agencies with innovative solutions that enhance operational efficiency and reliability. Founded in 1969 and headquartered in Netanya, Israel, the company maintains a global presence with state-of-the-art facilities to deliver precise, high-standard aerospace technologies.