TAT Technologies Ltd (TATT)
Every figure this model derived for TATT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,954,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 51,316,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 166,299,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 33,983,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 176,391,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,010,000 | InterestExpense |
2025-12-31 |
| ocf | 14,974,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 178,015,000 | Revenues |
2025-12-31 |
| sbc | 1,231,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TATT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.12 |
| current ratio | 5.92 |
| current ratio reported | 4.89 |
| deferred revenue growth | -14.84 |
| dilution pct | 9.52 |
| ebit yoy | 50.47 |
| ev ebit | 20.57 |
| ev owner earnings | 138.73 |
| ev sales | 2.17 |
| fcf margin | 2.26 |
| growth cv | 0.66 |
| interest cover | 18.63 |
| operating margin | 10.57 |
| owner earnings margin | 1.57 |
| revenue growth | 17.03 |
| revenue growth per share | 6.85 |
| roic | 10.69 |
| rule of 40 | 27.59 |
| sbc pct revenue | 0.69 |
Everything else this filing tags
396 more elements from TATT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 226,729,000 | 2025-12-31 | 33 | USD |
LiabilitiesAndStockholdersEquity | 226,729,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 136,578,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServicesSold | 133,917,000 | 2025-12-31 | 47 | USD |
CostOfRevenue | 133,917,000 | 2025-12-31 | 47 | USD |
PropertyPlantAndEquipmentGross | 113,745,000 | 2025-12-31 | 26 | USD |
SalesRevenueNet | 106,527,000 | 2017-12-31 | 15 | USD |
BusinessAcquisitionsProFormaRevenue | 92,230,000 | 2015-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 80,281,000 | 2020-12-31 | 32 | USD |
InventoryNet | 75,549,000 | 2025-12-31 | 30 | USD |
SalesRevenueServicesNet | 70,474,000 | 2017-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,823,000 | 2025-12-31 | 26 | USD |
AssetsNoncurrent | 60,430,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 59,585,000 | 2025-12-31 | 30 | USD |
CostOfServices | 57,987,000 | 2017-12-31 | 15 | USD |
NoncurrentAssets | 52,729,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,566,000 | 2025-12-31 | 32 | USD |
Liabilities | 50,338,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 46,922,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 44,132,000 | 2025-12-31 | 23 | USD |
GrossProfit | 44,098,000 | 2025-12-31 | 47 | USD |
RetainedEarningsAccumulatedDeficit | 41,258,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 39,415,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 39,212,000 | 2025-12-31 | 32 | USD |
SalesRevenueGoodsNet | 36,053,000 | 2017-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 33,420,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 28,096,000 | 2017-12-31 | 15 | USD |
OperatingExpenses | 25,286,000 | 2025-12-31 | 47 | USD |
CommonStockSharesAuthorized | 19,000,000 | 2025-12-31 | 34 | shares |
OperatingIncomeLoss | 18,812,000 | 2025-12-31 | 47 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 18,688,000 | 2015-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 17,541,000 | 2025-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,477,000 | 2025-12-31 | 47 | USD |
OtherAccountsPayableAndAccruedLiabilities | 17,296,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperations | 16,822,000 | 2025-12-31 | 47 | USD |
NetIncomeLoss | 16,822,000 | 2025-12-31 | 35 | USD |
LiabilitiesNoncurrent | 16,355,000 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 15,730,000 | 2025-12-31 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,639,000 | 2021-12-31 | 15 | USD |
InventoryWorkInProcessNetOfReserves | 15,478,000 | 2025-12-31 | 30 | USD |
InventorySuppliesNetOfReserves | 14,618,000 | 2022-12-31 | 20 | USD |
CommonStockSharesIssued | 13,257,610 | 2025-12-31 | 30 | shares |
AccountsPayableCurrent | 12,986,000 | 2025-12-31 | 30 | USD |
CommonStockSharesOutstanding | 12,983,137 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,283,312 | 2025-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,075,678 | 2025-12-31 | 47 | shares |
LongTermDebt | 11,712,000 | 2025-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 11,712,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,054,000 | 2025-12-31 | 32 | USD |
AssetsHeldForSaleCurrent | 9,959,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 9,827,000 | 2024-12-31 | 6 | USD |
LongTermDebtNoncurrent | 9,485,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,400,000 | 2025-12-31 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,874,696 | 2021-12-31 | 3 | shares |
SellingAndMarketingExpense | 8,576,000 | 2025-12-31 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,345,000 | 2020-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,312,000 | 2019-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 8,109,000 | 2015-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,077,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInInventories | 7,532,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,004,000 | 2025-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 6,900,000 | 2014-03-19 | 3 | ILS |
LeaseIncome | 6,900,000 | 2025-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 6,826,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,825,000 | 2016-10-19 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 6,808,000 | 2019-12-31 | 14 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 6,800,000 | 2022-12-31 | 2 | USD |
InvestmentsAndOtherNoncurrentAssets | 6,602,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerLiability | 6,547,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 6,334,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,203,000 | 2025-12-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 6,151,000 | 2014-12-31 | 4 | ILS |
PrepaidExpenseAndOtherAssetsCurrent | 6,071,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,969,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 5,922,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 5,900,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 5,845,000 | 2015-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 5,807,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 5,321,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 5,101,000 | 2025-12-31 | 49 | USD |
EquityMethodInvestments | 4,905,000 | 2025-12-31 | 30 | USD |
Depreciation | 4,839,000 | 2025-12-31 | 33 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,833,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,672,000 | 2023-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,672,000 | 2023-12-31 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 4,448,000 | 2025-12-31 | 17 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,350,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 4,180,000 | 2019-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,140,000 | 2016-10-19 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,859,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,624,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,495,000 | 2025-12-31 | 47 | USD |
LiabilitiesOfAssetsHeldForSale | 3,428,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,427,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,370,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,308,000 | 2019-12-31 | 14 | USD |
EquityMethodInvestmentsFairValueDisclosure | 3,300,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,300,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,153,000 | 2025-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 3,151,000 | 2025-12-31 | 26 | USD |
DividendsCash | 3,000,000 | 2017-12-31 | 11 | USD |
DividendsPayableCurrentAndNoncurrent | 3,000,000 | 2017-05-17 | 10 | USD |
PaymentsOfDividendsCommonStock | 3,000,000 | 2017-12-31 | 11 | USD |
AssetImpairmentCharges | 2,965,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,857,000 | 2016-10-19 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,823,000 | 2013-12-31 | 6 | USD |
CustomerAdvancesCurrent | 2,778,000 | 2022-12-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 2,769,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,719,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,719,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,467,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -2,307,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,255,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,235,000 | 2025-12-31 | 47 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,227,000 | 2019-12-31 | 1 | USD |
LongTermDebtCurrent | 2,227,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,227,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,176,000 | 2014-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,169,000 | 2016-10-19 | 2 | USD |
IncomeTaxExpenseBenefit | 2,143,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,137,000 | 2025-12-31 | 26 | USD |
RepaymentsOfLongTermDebt | 2,088,000 | 2025-12-31 | 29 | USD |
TreasuryStockValue | 2,088,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,057,000 | 2025-12-31 | 6 | USD |
GrantsReceivable | 2,000,000 | 2023-12-31 | 3 | USD |
MinorityInterest | 1,961,000 | 2013-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,961,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,953,000 | 2019-12-31 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,905,000 | 2016-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,902,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,900,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 1,894,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,890,000 | 2025-12-31 | 47 | USD |
OtherNoncashIncomeExpense | -1,881,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,805,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,804,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOperatingAssets | 1,800,000 | 2023-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,800,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,796,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 1,694,000 | 2014-12-31 | 4 | USD |
OperatingLeasePayments | 1,660,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,652,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 1,613,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivable | 1,568,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,551,000 | 2019-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,534,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 1,530,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,526,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,513,000 | 2025-12-31 | 41 | USD |
IncomeLossFromEquityMethodInvestments | 1,488,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,488,000 | 2019-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 1,474,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationTaxHolidays | 1,457,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,452,000 | 2025-12-31 | 25 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 1,432,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,423,000 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,401,000 | 2019-12-31 | 2 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,400,000 | 2011-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 1,384,000 | 2025-12-31 | 47 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -1,369,000 | 2014-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,342,000 | 2016-10-19 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,330,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,281,000 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,231,000 | 2025-12-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 1,231,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,224,000 | 2019-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,224,000 | 2024-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,212,000 | 2025-12-31 | 7 | USD |
InventoryWriteDown | 1,180,000 | 2025-12-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,164,000 | 2016-10-19 | 2 | USD |
CashAcquiredFromAcquisition | 1,164,000 | 2017-12-31 | 4 | USD |
InventoryAdjustments | 1,147,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,100,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,082,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,038,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingExpense | 1,029,000 | 2022-12-31 | 30 | USD |
GoodwillFairValueDisclosure | 1,015,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,013,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,002,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 1,002,000 | 2025-12-31 | 52 | USD |
InterestPaidNet | 1,001,000 | 2025-12-31 | 35 | USD |
ProceedsFromBankDebt | 1,000,000 | 2023-12-31 | 9 | USD |
PrepaidExpenseCurrent | 971,000 | 2014-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 970,000 | 2022-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 950,000 | 2025-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 948,000 | 2025-12-31 | 26 | USD |
DebtCurrent | 910,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -902,000 | 2022-12-31 | 29 | USD |
LossContingencyDamagesSoughtValue | 900,000 | 2017-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 900,000 | 2025-12-31 | 39 | USD |
SalesCommissionsAndFees | 895,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -842,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 826,000 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 821,000 | 2019-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 801,000 | 2015-12-31 | 5 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 800,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 719,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -719,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -715,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 694,000 | 2025-12-31 | 1 | shares |
OtherPostretirementBenefitExpense | 674,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 656,000 | 2024-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 643,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 640,000 | 2016-10-19 | 2 | USD |
DeferredIncomeTaxAssetsNet | 639,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 625,000 | 2023-12-31 | 31 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 616,000 | 2016-10-19 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 613,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 602,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 592,000 | 2014-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 580,000 | 2019-12-31 | 1 | USD |
NoncashContributionExpense | 566,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 565,000 | 2025-12-31 | 25 | USD |
PensionAndOtherPostretirementBenefitExpense | 555,000 | 2014-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 539,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 500,000 | 2015-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -500,000 | 2016-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 486,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 485,625 | 2024-12-31 | 43 | shares |
ProceedsFromSaleOfShortTermInvestments | 470,000 | 2018-12-31 | 15 | USD |
RepaymentsOfNotesPayable | 469,000 | 2015-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 438,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 429,000 | 2014-12-31 | 9 | USD |
LeaseAndRentalExpense | 424,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 414,000 | 2017-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | 404,000 | 2025-12-31 | 44 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 401,000 | 2025-12-31 | 36 | USD |
ProductWarrantyAccrualClassifiedCurrent | 378,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 359,000 | 2025-12-31 | 47 | USD |
RelatedPartyTransactionAmountsOfTransaction | 359,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 340,000 | 2025-12-31 | 26 | USD |
OtherNonoperatingIncomeExpense | -325,000 | 2025-12-31 | 26 | USD |
LossOnDerivativeInstrumentsPretax | 321,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 314,375 | 2024-12-31 | 23 | shares |
RestrictedCashNoncurrent | 307,000 | 2025-12-31 | 15 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -304,000 | 2013-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 282,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 282,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 279,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 279,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 279,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 279,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 279,000 | 2025-12-31 | 6 | USD |
TreasuryStockShares | 274,473 | 2022-12-31 | 20 | shares |
TreasuryStockCommonShares | 274,473 | 2025-12-31 | 6 | shares |
RevenueFromGrants | 274,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 271,000 | 2016-10-19 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 257,000 | 2014-12-31 | 4 | USD |
IncomeTaxesPaid | 257,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -252,000 | 2024-12-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 249,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 241,000 | 2021-12-31 | 1 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee | 240,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 228,000 | 2019-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | -228,000 | 2025-12-31 | 44 | USD |
ProceedsFromInterestReceived | 221,000 | 2014-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 207,634 | 2025-12-31 | 35 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 198,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidNet | -197,000 | 2025-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 196,614 | 2023-12-31 | 29 | shares |
CurrentFederalTaxExpenseBenefit | 191,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 185,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 179,000 | 2020-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 179,000 | 2020-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 179,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 175,000 | 2024-12-31 | 12 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 172,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 171,561 | 2024-12-31 | 32 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 166,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 164,000 | 2013-12-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -163,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 147,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncome | 143,000 | 2021-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 138,000 | 2020-12-31 | 24 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -134,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 126,000 | 2025-12-31 | 29 | USD |
OtherTaxExpenseBenefit | -121,000 | 2024-12-31 | 36 | USD |
DueToRelatedPartiesCurrent | 112,000 | 2012-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 112,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 108,000 | 2025-12-31 | 11 | USD |
ValuationAllowancesAndReservesDeductions | 105,000 | 2014-12-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 97,000 | 2014-12-31 | 6 | USD |
DeferredRevenueCurrent | 97,000 | 2018-12-31 | 8 | USD |
InvestmentIncomeInterest | 91,000 | 2014-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -90,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 84,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | -84,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 82,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 75,000 | 2017-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 75,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesCurrent | 74,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 74,000 | 2018-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 70,000 | 2012-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | -70,000 | 2012-12-31 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 65,000 | 2014-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 62,000 | 2019-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 58,000 | 2025-12-31 | 36 | USD |
OtherShortTermInvestments | 57,000 | 2025-06-30 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -56,000 | 2024-12-31 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | -56,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 50,000 | 2020-12-31 | 18 | shares |
RoyaltyExpense | 47,000 | 2022-12-31 | 29 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 46,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 42,000 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 36,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | -34,000 | 2025-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 33,000 | 2012-12-31 | 1 | USD |
ManagementFeesRevenue | 29,000 | 2013-12-31 | 6 | USD |
DerivativeAssetsCurrent | 27,000 | 2012-12-31 | 1 | USD |
GainOnDerivativeInstrumentsPretax | 27,000 | 2013-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 26,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 23,000 | 2025-12-31 | 24 | USD |
FinancialLiabilitiesFairValueDisclosure | 22,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 21,000 | 2014-12-31 | 5 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 17,000 | 2022-12-31 | 15 | USD |
PaymentsForPostemploymentBenefits | 15,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireOtherInvestments | 10,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInPostemploymentObligations | 10,000 | 2024-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,000 | 2025-12-31 | 39 | USD |
InterestExpenseDebt | 8,000 | 2014-12-31 | 6 | USD |
InterestExpenseShortTermBorrowings | 8,000 | 2014-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 6,000 | 2013-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 5,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -5,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,000 | 2025-12-31 | 13 | USD |
InterestPaid | 2,000 | 2016-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | -2,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,000 | 2014-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 85 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2024-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2024-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2024-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2024-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2023-12-31 | 29 | USD/shares |
DerivativeNumberOfInstrumentsHeld | 6 | 2014-12-31 | 1 | ITEM |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-12-31 | 32 | USD/shares |
NumberOfReportableSegments | 4 | 2025-09-30 | 1 | Number_Of_Segments |
NumberOfReportableSegments | 2 | 2015-12-31 | 1 | ITEM |
EarningsPerShareBasic | 1 | 2025-12-31 | 20 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2025-12-31 | 6 | pure |
DividendsPayableAmountPerShare | 1 | 2014-03-19 | 3 | ILS |
DividendsPayableAmountPerShare | 1 | 2014-03-19 | 2 | ILS/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2023-12-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2023-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 27 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2017-05-17 | 10 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2013-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2013-12-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 3 | pure |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 7 | USD |
AccountsReceivableNet | 0 | 2023-12-31 | 3 | USD |
AccountsReceivableRelatedParties | 0 | 2022-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 33 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 18 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 29 | ILS/shares |
CommonStockValue | 0 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2022-12-31 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2022-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2022-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 31 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2024-12-31 | 27 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 16 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-12-31 | 7 | USD |
OtherRestructuringCosts | 0 | 2023-12-31 | 5 | USD |
RestructuringCharges | 0 | 2024-12-31 | 10 | USD |
RestructuringCosts | 0 | 2025-12-31 | 13 | USD |
RestructuringReserveCurrent | 0 | 2023-12-31 | 5 | USD |
SeveranceCosts1 | 0 | 2023-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 6 | USD/shares |
AccountsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 2 | USD |
OperatingCostsAndExpenses | 0 | 2023-12-31 | 3 | USD |
OtherOperatingIncome | 0 | 2023-12-31 | 3 | USD |
CommitmentsAndContingencies | 0 | 2025-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about TATT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +25.5% is analyst consensus, not a filing: consensus 2027 EPS 2.04 against trailing 1.30, over 2 year(s), from 1 analysts (taken 2026-09-18)