What is Tat Techn's earnings per share (EPS)?

Tat Techn (TATT) reported diluted earnings per share of $1.37 for fiscal year 2025. This represents a 37.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tat Techn Financials

TATT

Source SEC Filings (10-K/10-Q) Updated Mar 18, 2026 Currency USD FYE March

This page shows Tat Techn (TATT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 62/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Tat Techn has an operating margin of 37.0%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 8.2% the prior year.

Growth

Tat Techn's revenue declined 66.6% year-over-year, from $152.1M to $50.9M. This contraction results in a growth score of 0/100.

Leverage

100

Tat Techn carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.89, Tat Techn holds $4.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow

Tat Techn has a free cash flow margin of 7.9%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tat Techn's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 32/100. This is down from 10.0% the prior year.

Altman Z-Score Safe

7.66

Tat Techn scores 7.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($521.0M) relative to total liabilities ($50.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Tat Techn passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.89x

For every $1 of reported earnings, Tat Techn generates $0.89 in operating cash flow ($15.0M OCF vs $16.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

18.6x

Tat Techn earns $18.6 in operating income for every $1 of interest expense ($18.8M vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.9M

YoY-66.6%

5Y CAGR-7.6%

10Y CAGR-5.1%

Tat Techn generated $50.9M in revenue in fiscal year 2025. This represents a decrease of 66.6% from the prior year.

EBITDA

$23.9M

YoY+33.2%

5Y CAGR+316.8%

10Y CAGR+11.0%

Tat Techn's EBITDA was $23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.2% from the prior year.

Net Income

$16.8M

YoY+50.6%

10Y CAGR+11.1%

Tat Techn reported $16.8M in net income in fiscal year 2025. This represents an increase of 50.6% from the prior year.

EPS (Diluted)

$1.37

YoY+37.0%

Tat Techn earned $1.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.0M

YoY+136.7%

5Y CAGR+14.4%

Tat Techn generated $4.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 136.7% from the prior year.

Cash & Debt

$51.3M

YoY+619.0%

5Y CAGR+16.3%

10Y CAGR+10.6%

Tat Techn held $51.3M in cash against $9.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+18.7%

5Y CAGR+7.9%

10Y CAGR+4.0%

Tat Techn had 13M shares outstanding in fiscal year 2025. This represents an increase of 18.7% from the prior year.

Margins & Returns

Gross Margin

86.7%

YoY+65.0pp

5Y CAGR+75.5pp

10Y CAGR+70.8pp

Tat Techn's gross margin was 86.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 65.0 percentage points from the prior year.

Operating Margin

37.0%

YoY+28.8pp

5Y CAGR+42.4pp

10Y CAGR+30.4pp

Tat Techn's operating margin was 37.0% in fiscal year 2025, reflecting core business profitability. This is up 28.8 percentage points from the prior year.

Net Margin

33.1%

YoY+25.7pp

5Y CAGR+40.1pp

10Y CAGR+26.2pp

Tat Techn's net profit margin was 33.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.7 percentage points from the prior year.

Return on Equity

9.5%

YoY-0.4pp

5Y CAGR+16.2pp

10Y CAGR+3.1pp

Tat Techn's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.4M

YoY+10.9%

5Y CAGR+49.6%

10Y CAGR+4.5%

Tat Techn invested $1.4M in research and development in fiscal year 2025. This represents an increase of 10.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$11.0M

YoY+113.7%

5Y CAGR+23.0%

10Y CAGR+12.7%

Tat Techn invested $11.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 113.7% from the prior year.

TATT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$50.9M-66.6%	$152.1M+33.7%	$113.8M+34.6%	$84.6M+8.4%	$78.0M+3.5%	$75.4M
Cost of Revenue	$28.6M-76.0%	$119.1M+30.4%	$91.3M+33.1%	$68.6M+2.9%	$66.7M-0.3%	$66.9M
Gross Profit	$44.1M+33.6%	$33.0M+46.9%	$22.5M+41.1%	$15.9M+41.3%	$11.3M+33.6%	$8.4M
R&D Expenses	$1.4M+10.9%	$1.2M+74.5%	$715K+49.3%	$479K-7.4%	$517K+179.5%	$185K
SG&A Expenses	$15.7M+32.2%	$11.9M+12.4%	$10.6M+6.2%	$10.0M+19.3%	$8.4M+9.7%	$7.6M
Operating Income	$18.8M+50.5%	$12.5M+105.8%	$6.1M+442.3%	-$1.8M+56.0%	-$4.0M+0.3%	-$4.0M
Interest Expense	$1.0M-31.4%	$1.5M-12.5%	$1.7M+86.6%	$902K+260.8%	$250K	N/A
Income Tax	$2.1M+999.0%	$195K-66.1%	$576K+487.8%	$98K+114.8%	-$662K+56.4%	-$1.5M
Net Income	$16.8M+50.6%	$11.2M+139.0%	$4.7M+399.1%	-$1.6M+56.1%	-$3.6M+33.2%	-$5.3M
EPS (Diluted)	$1.37+37.0%	$1.00+96.1%	$0.51+391.4%	$-0.17+56.3%	$-0.40+33.3%	$-0.60

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q3'24	Q3'23	Q3'22
Revenue	$46.2M+7.3%	$43.1M	N/A	$40.5M+10.8%	$36.5M	N/A	N/A	N/A
Cost of Revenue	$34.6M+7.3%	$32.3M	N/A	$32.0M+12.0%	$28.5M	N/A	N/A	N/A
Gross Profit	$11.6M+7.2%	$10.8M	N/A	$8.5M+6.2%	$8.0M	N/A	N/A	N/A
R&D Expenses	$323K+34.6%	$240K	N/A	$326K-5.0%	$343K	N/A	N/A	N/A
SG&A Expenses	$4.0M+1.5%	$4.0M	N/A	$2.7M-6.9%	$2.9M	N/A	N/A	N/A
Operating Income	$5.3M+18.6%	$4.4M	N/A	$3.4M+26.0%	$2.7M	N/A	N/A	N/A
Interest Expense	$176K-45.7%	$324K	N/A	$420K+1.7%	$413K	N/A	N/A	N/A
Income Tax	$821K+289.1%	$211K	N/A	$15K-65.9%	$44K	N/A	N/A	N/A
Net Income	$4.8M+40.6%	$3.4M	N/A	$2.9M+9.5%	$2.6M	N/A	N/A	N/A
EPS (Diluted)	$0.37+23.3%	$0.30	N/A	$0.26+4.0%	$0.25	N/A	N/A	N/A

TATT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$226.7M+38.8%	$163.4M+12.2%	$145.6M+14.9%	$126.7M+14.3%	$110.8M-4.6%	$116.1M
Current Assets	$166.3M+46.9%	$113.2M+20.0%	$94.3M+25.5%	$75.2M+4.4%	$72.0M-9.4%	$79.4M
Cash & Equivalents	$51.3M+619.0%	$7.1M-55.4%	$16.0M+106.9%	$7.7M-40.0%	$12.9M-46.7%	$24.1M
Inventory	$75.5M+10.2%	$68.5M+33.7%	$51.3M+12.1%	$45.8M+11.6%	$41.0M-0.5%	$41.2M
Accounts Receivable	$33.4M+12.5%	$29.7M+48.4%	$20.0M+28.1%	$15.6M+12.5%	$13.9M+22.3%	$11.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$50.3M-2.1%	$51.4M-6.4%	$54.9M+7.5%	$51.1M+50.0%	$34.0M-5.0%	$35.8M
Current Liabilities	$34.0M-10.9%	$38.1M-3.0%	$39.3M+35.6%	$29.0M+18.0%	$24.6M-2.4%	$25.2M
Long-Term Debt	$9.5M-13.3%	$10.9M-15.1%	$12.9M-33.6%	$19.4M+224.6%	$6.0M+71.4%	$3.5M
Total Equity	$176.4M+57.5%	$112.0M+23.5%	$90.7M+20.0%	$75.6M-1.6%	$76.8M-4.4%	$80.3M
Retained Earnings	$41.3M+68.8%	$24.4M+84.2%	$13.3M+54.3%	$8.6M-15.4%	$10.2M-26.0%	$13.7M

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q3'24	Q3'23	Q3'22
Total Assets	$224.1M+4.9%	$213.6M+30.8%	$163.4M	N/A	N/A	$145.6M+14.9%	$126.7M+14.3%	$110.8M
Current Assets	$164.9M+4.1%	$158.5M+40.0%	$113.2M	N/A	N/A	$94.3M+25.5%	$75.2M+4.4%	$72.0M
Cash & Equivalents	$47.1M+9.2%	$43.1M+504.9%	$7.1M	N/A	N/A	$16.0M+106.9%	$7.7M-40.0%	$12.9M
Inventory	$78.2M+2.3%	$76.4M+11.5%	$68.5M	N/A	N/A	$51.3M+12.1%	$45.8M+11.6%	$41.0M
Accounts Receivable	$33.3M+3.3%	$32.3M+8.7%	$29.7M	N/A	N/A	$20.0M+28.1%	$15.6M+12.5%	$13.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$53.4M+11.7%	$47.9M-6.9%	$51.4M	N/A	N/A	$54.9M+7.5%	$51.1M+50.0%	$34.0M
Current Liabilities	$37.1M+9.4%	$33.9M-11.0%	$38.1M	N/A	N/A	$39.3M+35.6%	$29.0M+18.0%	$24.6M
Long-Term Debt	$9.9M-4.1%	$10.3M-5.7%	$10.9M	N/A	N/A	$12.9M-33.6%	$19.4M+224.6%	$6.0M
Total Equity	$170.7M+3.0%	$165.8M+48.1%	$112.0M+3.2%	$108.5M+13.3%	$95.7M+5.6%	$90.7M+20.0%	$75.6M-1.6%	$76.8M
Retained Earnings	$36.5M+15.3%	$31.7M+29.7%	$24.4M	N/A	N/A	$13.3M+54.3%	$8.6M-15.4%	$10.2M

TATT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$15.0M+357.4%	-$5.8M-358.0%	$2.3M+146.3%	-$4.9M-114.5%	-$2.3M-138.2%	$5.9M
Capital Expenditures	$11.0M+113.7%	$5.1M+0.5%	$5.1M-68.5%	$16.2M-0.2%	$16.2M+317.2%	$3.9M
Free Cash Flow	$4.0M+136.7%	-$10.9M-284.4%	-$2.8M+86.5%	-$21.1M-13.8%	-$18.5M-1001.9%	$2.1M
Investing Cash Flow	-$10.1M-161.1%	-$3.9M-7.6%	-$3.6M+77.8%	-$16.1M-3.1%	-$15.6M-189.2%	-$5.4M
Financing Cash Flow	$39.2M+24255.3%	$161K-98.4%	$10.2M-35.2%	$15.8M+161.5%	$6.0M-21.0%	$7.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q3'24	Q3'23	Q3'22
Operating Cash Flow	$7.5M+7.9%	$6.9M+823.1%	-$961K-134.4%	$2.8M+168.0%	-$4.1M	N/A	N/A	N/A
Capital Expenditures	$2.7M-17.0%	$3.3M+114.9%	$1.5M-5.1%	$1.6M+65.7%	$978K	N/A	N/A	N/A
Free Cash Flow	$4.8M+30.4%	$3.6M+245.8%	-$2.5M-313.8%	$1.2M+123.0%	-$5.1M	N/A	N/A	N/A
Investing Cash Flow	-$2.7M+17.0%	-$3.3M-110.6%	-$1.6M+3.2%	-$1.6M-65.7%	-$978K	N/A	N/A	N/A
Financing Cash Flow	-$835K-102.4%	$34.5M+3047.4%	$1.1M+267.8%	-$653K-115.7%	$4.2M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TATT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	86.7%+65.0pp	21.7%+2.0pp	19.7%+0.9pp	18.8%+4.4pp	14.4%+3.3pp	11.2%
Operating Margin	37.0%+28.8pp	8.2%+2.9pp	5.3%+7.4pp	-2.1%+3.1pp	-5.2%+0.2pp	-5.4%
Net Margin	33.1%+25.7pp	7.3%+3.2pp	4.1%+6.0pp	-1.8%+2.7pp	-4.6%+2.5pp	-7.1%
Return on Equity	9.5%-0.4pp	10.0%+4.8pp	5.1%+7.2pp	-2.1%+2.6pp	-4.6%+2.0pp	-6.6%
Return on Assets	7.4%+0.6pp	6.8%+3.6pp	3.2%+4.4pp	-1.2%+2.0pp	-3.2%+1.4pp	-4.6%
Current Ratio	4.89+1.9	2.97+0.6	2.40-0.2	2.59-0.3	2.93-0.2	3.15
Debt-to-Equity	0.05-0.0	0.10-0.0	0.14-0.1	0.26+0.2	0.08+0.0	0.04
FCF Margin	7.9%+15.1pp	-7.2%-4.7pp	-2.5%+22.4pp	-24.9%-1.2pp	-23.8%-26.5pp	2.7%

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q3'24	Q3'23	Q3'22
Gross Margin	25.1%-0.0pp	25.1%	N/A	21.0%-0.9pp	21.9%	N/A	N/A	N/A
Operating Margin	11.4%+1.1pp	10.3%	N/A	8.5%+1.0pp	7.5%	N/A	N/A	N/A
Net Margin	10.5%+2.5pp	8.0%	N/A	7.1%-0.1pp	7.2%	N/A	N/A	N/A
Return on Equity	2.8%+0.8pp	2.1%	N/A	2.6%-0.1pp	2.7%	N/A	N/A	N/A
Return on Assets	2.2%+0.6pp	1.6%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.44-0.2	4.67+1.7	2.97	N/A	N/A	2.40-0.2	2.59-0.3	2.93
Debt-to-Equity	0.060.0	0.06-0.0	0.10	N/A	N/A	0.14-0.1	0.26+0.2	0.08
FCF Margin	10.3%+1.8pp	8.5%	N/A	2.9%+16.8pp	-13.9%	N/A	N/A	N/A

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Frequently Asked Questions

What is Tat Techn's annual revenue?

Tat Techn (TATT) reported $50.9M in total revenue for fiscal year 2025. This represents a -66.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tat Techn's revenue growing?

Tat Techn (TATT) revenue declined by 66.6% year-over-year, from $152.1M to $50.9M in fiscal year 2025.

Is Tat Techn profitable?

Yes, Tat Techn (TATT) reported a net income of $16.8M in fiscal year 2025, with a net profit margin of 33.1%.

What is Tat Techn's EBITDA?

Tat Techn (TATT) had EBITDA of $23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tat Techn have?

As of fiscal year 2025, Tat Techn (TATT) had $51.3M in cash and equivalents against $9.5M in long-term debt.

What is Tat Techn's gross margin?

Tat Techn (TATT) had a gross margin of 86.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tat Techn's operating margin?

Tat Techn (TATT) had an operating margin of 37.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tat Techn's net profit margin?

Tat Techn (TATT) had a net profit margin of 33.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tat Techn's return on equity (ROE)?

Tat Techn (TATT) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tat Techn's free cash flow?

Tat Techn (TATT) generated $4.0M in free cash flow during fiscal year 2025. This represents a 136.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tat Techn's operating cash flow?

Tat Techn (TATT) generated $15.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tat Techn's total assets?

Tat Techn (TATT) had $226.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tat Techn's capital expenditures?

Tat Techn (TATT) invested $11.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tat Techn spend on research and development?

Tat Techn (TATT) invested $1.4M in research and development during fiscal year 2025.

How many shares does Tat Techn have outstanding?

Tat Techn (TATT) had 13M shares outstanding as of fiscal year 2025.

What is Tat Techn's current ratio?

Tat Techn (TATT) had a current ratio of 4.89 as of fiscal year 2025, which is generally considered healthy.

What is Tat Techn's debt-to-equity ratio?

Tat Techn (TATT) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tat Techn's return on assets (ROA)?

Tat Techn (TATT) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tat Techn's Altman Z-Score?

Tat Techn (TATT) has an Altman Z-Score of 7.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tat Techn's Piotroski F-Score?

Tat Techn (TATT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tat Techn's earnings high quality?

Tat Techn (TATT) has an earnings quality ratio of 0.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tat Techn cover its interest payments?

Tat Techn (TATT) has an interest coverage ratio of 18.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tat Techn?

Tat Techn (TATT) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.