| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.97 M USD | -5.82 M USD | 2.25 M USD | -4.87 M USD | -2.27 M USD | 5.95 M USD | 3.42 M USD | 2.08 M USD | 2.50 M USD | 5.52 M USD | 733000 USD | -1.46 M USD |
| Depreciation & Amortization | 5.10 M USD | 5.46 M USD | 4.71 M USD | 3.71 M USD | 4.88 M USD | 4.07 M USD | 4.37 M USD | 4.18 M USD | 3.94 M USD | 3.64 M USD | 2.78 M USD | 2.07 M USD |
| Stock-Based Compensation | 1.23 M USD | 395000 USD | 159000 USD | 218000 USD | 160000 USD | 138000 USD | 38000 USD | 272000 USD | 174000 USD | 105000 USD | 38000 USD | 38000 USD |
| Capital Expenditures | 10.95 M USD | 5.13 M USD | 5.10 M USD | 16.21 M USD | 16.25 M USD | 3.89 M USD | 3.40 M USD | 4.27 M USD | 3.52 M USD | 5.70 M USD | 3.31 M USD | 3.02 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 USD | 594000 USD | -4.47 M USD | 4.62 M USD |
| Cash Flow from Financing | 39.21 M USD | 161000 USD | 10.24 M USD | 15.80 M USD | 6.04 M USD | 7.65 M USD | — | 197000 USD | -2.86 M USD | -3.37 M USD | -469000 USD | -2.91 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | 3.00 M USD | 3.00 M USD | — | 2.00 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4.02 M USD | -10.94 M USD | -2.85 M USD | -21.08 M USD | -18.52 M USD | 2.05 M USD | 19000 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.