Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TAT Technologies Ltd. (TATT) had Operating Cash Flow per Share of $-0.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$42.14M |
|
$3.81M |
|
$32.19M |
|
$9.95M |
|
$37.97M |
|
$4.17M |
|
$-0.06M |
|
$4.11M |
|
$4.11M |
|
$3.52M |
|
$3.81M |
|
$3.81M |
|
$3.52M |
|
$4.17M |
|
$5.47M |
|
10.94M |
|
11.21M |
|
$0.35 |
|
$0.34 |
|
| Balance Sheet Financials | |
$119.60M |
|
$42.47M |
|
$51.26M |
|
$170.86M |
|
$41.70M |
|
$10.39M |
|
$12.63M |
|
$54.32M |
|
$116.53M |
|
$114.90M |
|
$116.53M |
|
11.21M |
|
| Cash Flow Statement Financials | |
$-5.04M |
|
$-2.86M |
|
$5.80M |
|
$7.43M |
|
$5.33M |
|
$-2.10M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.87 |
|
-- |
|
-- |
|
0.08 |
|
0.20 |
|
23.62% |
|
9.90% |
|
9.90% |
|
-- |
|
9.76% |
|
9.05% |
|
$-7.90M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.44 |
|
1.27 |
|
70.95 |
|
3.27% |
|
3.32% |
|
2.23% |
|
3.00% |
|
$10.39 |
|
$-0.70 |
|
|
Operating Cash Flow per Share |
$-0.45 |