TAT Technologies Ltd.

NASDAQ:TATT

35.555 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q22006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43.1265.027.1298.578.0589.11216.647.28810.7489.1967.7227.3118.33612.79812.87213.68918.64521.70924.12824.10626.03616.37515.95916.81514.2914.25415.9517.2415.18616.38117.51418.31520.09623.81321.43318.22715.70319.83218.68823.82124.56825.36122.89420.39922.25825.15819.81421.73221.94519.56816.58125.3524.15829.59326.23228.45227.87228.8227.03728.27826.73525.87425.56826.09819.10821.09133.89923.20117.27317.515.1147.0765.7626.9837.0785.0676.1582.8411.6715.0371.42.40.62.54.411.4500
Kortetermijnbeleggingen 0.057000000000000000000000000000.470.470.470.470.4640.4640.9640.9640.9516.1336.1338.1225.1095.1045.0895.08910.12810.12810.05910.05910.10710.01310.06110.0481.81.91.91.92.4692.5632.5472.5332.7113.4542.9342.91910.77421.77322.30911.321.1121.63222.928.8061.0051.5330.8371.5662.842.2711.2881.2493.198000000000
Liquide middelen en kortetermijnbeleggingen 43.1835.027.1298.578.0589.11216.647.28810.7489.1967.7227.3118.33612.79812.87213.68918.64521.70924.12824.10626.03616.37515.95916.81514.2914.25415.9517.7115.65616.85117.98418.77920.5624.77722.39719.17821.83625.96526.8128.9329.67230.4527.98330.52732.38635.21729.87331.83931.95829.62926.62927.1526.05831.49328.13230.92130.43531.36729.5730.98930.18928.80828.48736.87240.88143.445.19944.31138.90540.443.928.0817.2957.828.6447.9078.4294.1292.928.2351.42.40.62.54.411.4500
Nettovorderingen 32.26633.22329.69729.69326.19720.82920.00917.8914.50417.64315.62213.36814.4914.68613.88713.15514.94212.86211.35513.65714.48620.44521.16720.51522.48120.94719.27721.05522.59626.05525.74426.00422.81921.01921.57222.63922.60520.54519.15119.41618.29916.35915.65714.30514.94816.61818.39218.04417.96921.08621.24323.79525.31825.33421.69324.99425.14927.65528.53124.923.06324.422.64124.12923.74126.69628.24827.41121.35421.718.1518.02815.75412.579.4817.4135.7645.1676.3074.7123.22.82.45.14.59.21.90.20.1
Voorraad 76.41472.9868.5461.87556.76353.85751.2849.00544.74442.84845.75947.60144.2243.2141.00340.52739.74940.40641.22340.141.88544.30943.90741.68640.7141.19438.60539.0438.5640.76738.6337.62336.40637.94439.26937.97437.09936.46536.66435.89536.61936.45435.40430.79430.02430.08429.39533.52333.49433.29633.03133.83531.71131.75431.30333.43635.37733.15232.16331.73934.99534.47833.6237.01134.6634.57935.01437.73633.99732.628.18926.65324.92821.59613.18213.34911.49511.08610.0235.7996.61.51.94.42.921.71.90.2
Overige vlottende activa 6.618.3757.8487.2696.7226.7176.3975.0945.9854.9126.0475.2324.6594.3274.2195.4284.1162.8562.7373.4492.8911.8832.6053.4043.6753.3523.6272.692.7972.2034.7266.6726.046.2183.3743.3334.7844.1613.0254.6684.6913.9352.6045.5724.0933.30113.2683.6713.7714.6716.8072.9073.2061.2556.3614.4855.0865.08113.3215.0715.0685.06512.4760000.3830000.57600000.3960.440.8883.21801.56.58.6710.67.61.90.20
Totaal vlottende activa 158.473119.598113.214107.40797.7490.37694.32679.27775.98174.59975.1573.51271.70575.02171.98172.79977.45277.83379.44381.31285.29883.01283.63882.4281.15679.74777.45980.49579.60985.87684.72185.74282.80586.84984.92583.12483.93287.13685.6588.90989.28187.19883.34281.19881.45185.2290.92887.07787.19288.68287.48487.68786.29389.83687.57593.83696.04797.25595.48492.69993.31592.75190.07798.01299.282104.675108.844109.45894.25694.790.83552.76247.97741.98631.30729.06526.12821.2722.46818.74612.713.213.51922.430.210.52.30.3
Niet-vlottende activa:
Materiële vaste activa, netto 48.12144.58943.85843.73543.5944.22945.344.93944.5144.81745.942.59338.94536.31433.57634.3731.38232.4232.50427.20428.75529.13827.67227.99228.12728.03721.42421.59621.63621.41921.32121.10820.90220.92721.29821.17220.95819.29318.93412.02511.95811.77211.52411.58911.69711.33211.14713.0613.1612.99212.9112.63712.14112.65912.85312.74514.82514.35614.44314.03614.12314.20214.46314.80214.87714.90515.18715.26312.73712.511.9278.1367.2356.925.8525.9615.515.5695.5013.94344.44.85.55.14.42.91.40.1
Goodwill 0000000000.09900-0.0500000000000000000000000000000000000000001.0721.0421.0731.1661.1441.1561.0875.2515.2965.3115.8735.8295.7645.9996.5014.8144.84.784.9234.9235.366000000000000000
Immateriële activa 1.5581.6331.5531.621.6871.7551.8231.6081.6651.6231.6231.6751.7771.7771.8291.8811.9221.7161.4751.6040.3550.7430.7770.810.8440.8770.9110.9450.9781.0121.0451.0791.1121.1461.1791.2131.2471.281.314000000000000000001.6011.7361.952.1162.6152.8012.9243.7291.8971.9462.1952.3071.4911.61.7091.9182.1832.8150.8010.6120.6450.6840.7380.4670.30.30.3000000
Goodwill en immateriële activa 1.5581.6331.5531.621.6871.7551.8231.6081.6651.7221.6231.6751.7271.7771.8291.8811.9221.7161.4751.6040.3550.7430.7770.810.8440.8770.9110.9450.9781.0121.0451.0791.1121.1461.1791.2131.2471.281.314000000000000001.0721.0421.0732.7672.883.1063.2037.8668.0978.2359.6027.7267.718.1948.8086.3056.46.4896.8417.1068.1810.8010.6120.6450.6840.7380.4670.30.30.3000000
Langetermijnbeleggingen 4.1883.7222.9012.893.0572.5272.472.0121.8861.7331.6651.6061.5710.6680.6950.6970.7330.7590.7710.7770.8410.8580.9560.9491.0141.0591.0781.091.1321.2021.1921.2471.1641.0861.0190.5070.1680.1690.1690.4230.4230.4232.5562.5112.4632.4312.2892.382.3622.1751.2641.8041.6684.985.025.1394.9724.5354.44912.01811.879.10511.49600000000000000000000000000
Belastingvorderingen 0.2950.3580.8771.0851.0971.4032.6421.6931.3051.2071.2291.381.3331.1471.2520.7420.8460.7020.5661.1640.2710.2360.2280.230.2150.8210.1620.520.6230.7690.9370.9161.0321.0320.8960.530.5660.990.891.1561.1891.3551.551.3921.5371.5411.6161.2471.4351.7682.5353.0762.7873.4743.6692.0941.0061.1281.0351.160.1620.1580.220.16000000.50000000000000000000
Overige niet-vlottende activa 10.9560.9590.950.6440.6590.6640.9470.9791.0121.0841.1321.1311.4191.51.3491.4291.4531.3620.1651.4221.2051.4041.3721.5132.0872.2532.5322.4992.5662.7792.8892.8162.7322.662.5982.5272.5642.6262.5052.5812.4962.4962.822.9172.9192.93.623.5143.3753.3183.0922.9655.0825.1592.8793.072.9592.91002.68102.5673.553.7643.7054.42410.2753.54.1565.1223.9193.1593.3043.5682.4622.9033.1121.3872.63.63.76.89.71.710.20
Totaal niet-vlottende activa 55.16251.25850.14850.2850.07550.57352.89951.19950.34550.49151.50148.38644.70741.32538.85239.03936.31237.0536.67830.91431.64432.1831.03731.35331.71332.88125.82826.68326.86826.96827.27427.23927.02626.92327.05226.0225.46624.29623.93316.10916.15116.04618.12618.31218.61418.22317.95220.30720.47120.3120.02720.60919.56127.26727.74323.9326.6425.85825.94330.41734.02134.24334.41427.13126.15326.37927.08628.49529.31722.922.57220.09918.2618.269.95710.1418.6179.1569.3515.7976.98.38.812.314.86.13.91.60.1
Totaal activa 213.635170.856163.362157.687147.815140.949147.225130.476126.326125.09126.651121.898116.412116.346110.833111.838113.764114.883116.121112.226116.942115.192114.675113.773112.869112.628103.287107.178106.477112.844111.995112.981109.831113.772111.977109.144109.398111.432109.583105.018105.432103.244101.46899.51100.065103.443108.88107.384107.663108.992107.511108.296105.854117.103115.318117.766122.687123.113121.427123.116127.336126.994124.491125.143125.435131.054135.93137.953123.573117.6113.40772.86166.23760.24641.26439.20634.74530.42631.81924.54319.621.522.331.337.236.314.43.90.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.56412.59212.15812.9049.0799.2889.9888.5588.0789.11210.2338.5798.0629.869.0936.2167.3525.99812.2228.1188.9998.89611.82310.77910.6639.2938.279.2638.42311.0639.3489.8827.126.9418.4068.5377.0057.9597.0225.0415.4374.125.8864.5775.4486.2656.9415.5986.1565.9916.8047.216.6495.8175.0736.4656.5817.7967.6796.9137.0327.9355.7856.8885.7838.43710.71819.59512.4319.37.0676.3178.035.4511.811.9221.4171.0371.8071.5710.70.60.71.31.41.42.50.20
Kortlopende schulden 3.08113.5347.3725.83915.63911.15715.37115.0788.8918.9538.8818.7275.2544.7137.8688.8948.7448.3746.0911.6351.6461.6541.331.3311.3111.27100000000000000000000.8830.911.3051.8833.5951.8434.1683.7315.554.9166.37110.2989.5569.3794.5353.1361.8281.4340.4240.1540.1380.150.1650008.3984100.5390.2490.4141.0650.6480.80.50.50.91.20.50.20.30.2
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 006.9280005.2390002.7781.3331.14701.73907.4657.7171.2630.2651.05900.513006.1420.4830001.1170002.3020001.5350000.7410000.840000.73100000001.0350000.220000000-0.3210.1660.2230.10400.21701.4210.4030000000000
Overige kortlopende verplichtingen 15.27315.57211.66616.61712.90712.3818.71310.97410.8489.5277.0987.6898.1287.2295.8778.0387.4767.765.6076.5737.6359.1717.0387.9466.7537.4135.9286.596.4398.4977.2148.7529.45311.0667.5348.67311.168.3676.286.9847.2447.2894.7936.4435.5997.6218.4036.4136.7256.8655.2456.1396.0216.3676.2785.6566.6097.3717.9646.1735.9125.266.113.5776.41310.4047.36004.44.315.9565.9815.0442.7314.2364.2981.8112.340.8850.70.91.42.71.50.81.10.30.1
Totaal kortlopende verplichtingen 33.91841.69838.12435.3637.62532.82639.31134.6127.81727.59228.9924.99521.44421.80224.57723.14823.57222.13225.18316.59119.33919.72120.70420.05618.72717.97714.68115.85314.86219.5617.67918.63416.57318.00718.24217.2118.16516.32614.83712.02512.68111.40911.53711.0211.04714.76917.09413.31614.76416.45116.05417.51716.40117.73416.82418.49223.48824.72325.02217.62116.0815.02313.32910.88912.3518.97918.22819.7612.43113.711.37720.83718.23411.5994.6276.9145.9643.2625.2123.5782.222.64.94.12.73.80.80.3
Langlopende verplichtingen:
Langetermijnschulden 12.83811.6612.28312.87213.45614.31214.58314.72419.47420.11120.94320.73618.6717.8517.9689.91210.45710.7179.24710.83111.2355.0033.9374.0366.1043.4300000000000000000000000.0821.0441.1161.1761.8834.3814.425.240.7370.7980.8596.4137.1867.37.3637.4326.3536.3855.1885.247500041000.0450.2940.5432.6341.6231.11.51.81.92.22.71.81.70
Uitgestelde opbrengsten niet-vlottend 0000001.697000000000000001.6231.7511.7361.872.45700000000000000000000004.069000003.4140003.4583.3170000004.4680000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 004.7090001.6480000000000001.2561.0861.421.11.2591.3591.5131.4842.071.9922.3692.3612.0151.792.1321.9381.7152.0380.2440.2621.8121.7811.7441.7741.1111.0981.0731.0580.9430.8630.8381.491.4281.3441.3681.4131.0110.880.7750.8681.9872.7372.9053.0361.2641.0161.0241.08610.56400.5810.5920.6070.5110000.0760000000.20.1000
Overige niet-vlottende verplichtingen 1.0980.9660.9860.9530.9981.0032.6480.9931.0211.0691.1481.1871.1781.3871.5041.3611.421.2831.411.4511.610.0490.0620.0820.1020.1222.8283.1483.1573.1763.3813.5173.343.2833.1452.9972.9512.9313.062.7672.7962.6514.4633.0683.193.1843.1984.2660.9364.7253.8153.6843.6253.7140.0863.5963.8633.660.1090.0313.1253.2273.1573.2154.2264.3592.1837.4384.85329.54.1753.733.6763.2754.1113.5633.0682.6972.783-0.1190.90.70.30.60.90.300.10
Totaal niet-vlottende verplichtingen 13.93612.62617.97813.82514.45415.31517.23115.71720.49521.1822.09121.92319.84819.2389.47211.27311.8771210.65713.53813.9319.7188.6018.8499.4359.9794.3125.2185.1495.5455.7425.5325.135.4155.0834.7124.9893.1753.3224.5794.5774.3954.4634.1794.2884.2574.2565.2095.0875.7696.4216.2886.8529.4639.3339.8475.485.2335.29411.74813.04813.43213.55611.91111.59511.76812.92513.68510.41729.54.7564.3228.28313.7864.1113.6083.3623.3165.4171.50422.22.12.53.33.11.81.80
Totaal passiva 47.85454.32451.39349.18552.07948.14156.54250.32748.31248.77251.08146.91841.29241.0434.04934.42135.44934.13235.8430.12933.2729.43929.30528.90528.16227.95618.99321.07120.01125.10523.42124.16621.70323.42223.32521.92223.15419.50118.15916.60417.25815.8041615.19915.33519.02621.3518.52519.85122.2222.47523.80523.25327.19726.15728.33928.96829.95630.31629.36929.12828.45526.88522.823.94530.74731.15333.44522.84843.216.13325.15926.51725.3858.73810.5229.3266.57810.6295.0824.24.24.77.47.45.85.62.60.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00003.1523.1413.142.852.852.8422.8422.8432.822.822.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8092.8022.8022.8022.7972.7972.7972.7972.7972.7972.7932.7932.7932.7932.7932.7922.7922.7922.7922.792.792.792.792.792.792.792.792.792.792.792.792.792.792.792.792.792.2042.2042.2042.2022.2022.22.2012.2012.0942.0942.0941.8131.7811.7811.7811.7811.800000000
Ingehouden winsten 31.69128.24924.43620.86117.99615.37913.26912.8810.739.2558.5978.1128.4658.59710.15910.85911.82514.30813.72115.67417.24919.49619.0518.58718.4318.30418.24419.9920.53421.90822.65222.90922.06824.45723.25621.63920.78626.23926.19423.19122.96322.22920.27219.12519.56119.2520.8421.53520.74519.72618.01817.88816.11622.81622.23222.1125.39724.96423.26226.31931.40531.38530.64834.31333.1532.61435.1634.5634.18732.831.2846.431.922-2.936-5.378-1.921-4.249-5.82-8.478-8.01-10.7-9-8.6-6.30.21.7-3-3.9-2
Overige gereserveerde algehele resultaten 0.60.452-0.0760.1210.164-00.027-0.024-0-0.026-0.026-0.081-0.1150.0010.0330.021-0-0.0150.1280.0190.052-0.0770.0260.0340.0660.04-0.206-0.032-0.171-0.0110.1350.1420.4760.367-0.0730.1550.0670.314-0.0040.001-0-0-00-00-0.429-0.559-0.702-0.752-0.897-1.196-1.218-0.823-1.036-0.768-0.077-0.249-0.414-0.694-1.1497.717-0.944-0.934-1.307-1.918-0.763-0.308-0.0360-20.680.004-19.253-0.0010.1060.029-0.424-0.424-0.4290.966-0.400000000
Overige totale aandeelhoudersvermogen 133.4987.83187.60987.5274.42474.28874.24764.44364.43464.24764.15764.10663.9563.88863.78363.72863.68163.64963.62363.59563.56263.52563.48563.43863.40263.51963.44763.3463.29463.0462.98562.96262.78762.72962.67262.63162.59462.58162.44162.42962.41862.41862.3362.39462.37762.37562.36662.32662.32462.32262.32262.34362.36462.38462.38462.44262.43762.43162.42162.41162.40253.86462.37262.94939.70439.64139.47639.46839.39739.339.30839.06735.70435.70435.70428.76328.31128.31128.31629.05724.726.326.226.126.125.811.85.22.1
Totaal eigen vermogen van aandeelhouders 165.781116.532111.969108.50295.73692.80890.68380.14978.01476.31875.5774.9875.1275.30676.78477.41778.31580.75180.28182.09783.67285.75385.3784.86884.70784.67284.29486.10786.46687.73988.57488.81588.12890.3588.65287.22286.24491.93191.42488.41488.17487.4485.46884.31184.7384.41785.56986.09285.15784.08682.23381.82580.05287.16786.3786.57490.54789.93688.05990.82695.44895.75694.86699.11873.75172.54176.07775.92275.7574.372.79347.70239.7234.86132.52628.68425.41923.84821.1919.46115.417.317.619.826.327.58.81.30.1
Totaal eigen vermogen 165.781116.532111.969108.50295.73692.80890.68380.14978.01476.31875.5774.9875.1275.30676.78477.41778.31580.75180.28182.09783.67285.75385.3784.86884.70784.67284.29486.10786.46687.73988.57488.81588.12890.3588.65287.22286.24491.93191.42488.41488.17487.4485.46884.31184.7384.41787.5388.85987.81286.77285.03684.49182.60189.90689.16189.42793.71993.15791.11193.74798.20898.53997.606102.343101.49100.307104.777104.508100.72574.397.27447.70239.7234.86132.52628.68425.41923.84821.1919.46115.417.317.623.929.830.58.81.30.1
Totaal passiva en aandeelhoudersvermogen 213.635170.856163.362157.687147.815140.949147.225130.476126.326125.09126.651121.898116.412116.346110.833111.838113.764114.883116.121112.226116.942115.192114.675113.773112.869112.628103.287107.178106.477112.844111.995112.981109.831113.772111.977109.144109.398111.432109.583105.018105.432103.244101.46899.51100.065103.443108.88107.384107.663108.992107.511108.296105.854117.103115.318117.766122.687123.113121.427123.116127.336126.994124.491125.143125.435131.054135.93137.953123.573117.5113.40772.86166.23760.24641.26439.20634.74530.42631.81924.54319.621.522.331.337.236.314.43.90.4