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Stock profile

Terran Orbital Corporation (LLAP)

Country: United States of AmericaSector: IndustrialsIndustry: Aerospace & DefenseExchange: NYSE

Delisted · last close 29 Oct 2024

Current price
0.25 USD+0.36%
Last close 29 Oct 2024
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m-22254194136133
Operating profit$m-109-107
Net profit$m--16-10-139-164-152-158
EPS reported$-0.89-0.79
Operating cashflow per share$-0.33-0.33
Capex per share$0.140.14
FCF per share$-0.46-0.46
Free cash flow$m-79-38
Net debt$m129187
Book value equity$m-158-239
Book value per share$-0.93-1.17
Number of sharesm170.08203.48
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx-1.23-0.21
P/S LTMx1.430.38
P/FCF LTMx-2.46-1.34
EV/EBITDA LTMx-3.44-2.60
EV/Sales LTMx2.391.79
Earnings Yield LTM%-78.32%-357.12%
FCF Yield%-40.68%-74.63%
Quality
ROE%96.33%121.93%
ROIC%-136.71%-136.71%
Operating margin%-80.12%-80.12%
Gross margin%6.30%6.30%
FCF/Sales%-58.03%-58.03%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+44.23%+10.75%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.39-0.17
Net Debt/EBITDAx-1.39-1.39
EBIT/Net interestx-2.25-2.25
Net debt/market cap%66.57%364.60%
Net debt/Equityx-0.82-0.78
Gross debt/equityx-1.28-0.92

Company overview

Terran Orbital Corporation, founded in 2013 and headquartered in Boca Raton, Florida, specializes in the design, ownership, and operation of satellites and associated space-based technologies. These solutions provide valuable earth observation, data, and analytics to a diverse clientele within the United States, including defense, intelligence, civil, and commercial sectors. The company functions through two primary divisions: Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment delivers comprehensive, end-to-end services, encompassing everything from spacecraft design and development to launch and ongoing orbital operations, tailored for critical missions serving both governmental bodies and private businesses. Meanwhile, the Earth Observation Solutions segment is dedicated to developing, launching, and managing a constellation of earth observation satellites equipped with synthetic aperture radar and electro-optical capabilities, supplying essential earth data and mission-specific insights. This segment further extends its offerings to include secondary payload integration and advanced onboard data processing functionalities, utilizing various sensors and optical links within its satellite network.

WebsiteN/A
IndustryAerospace & Defense
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 29 Oct 2024

Terran Orbital Corporation (LLAP)

LLAP · NYSE · Industrials
0.25 USD+0.36%
Benchmarks
Financialsin USD
20222023TTM
About

Terran Orbital Corporation, founded in 2013 and headquartered in Boca Raton, Florida, specializes in the design, ownership, and operation of satellites and associated space-based technologies. These solutions provide valuable earth observation, data, and analytics to a diverse clientele within the United States, including defense, intelligence, civil, and commercial sectors. The company functions through two primary divisions: Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment delivers comprehensive, end-to-end services, encompassing everything from spacecraft design and development to launch and ongoing orbital operations, tailored for critical missions serving both governmental bodies and private businesses. Meanwhile, the Earth Observation Solutions segment is dedicated to developing, launching, and managing a constellation of earth observation satellites equipped with synthetic aperture radar and electro-optical capabilities, supplying essential earth data and mission-specific insights. This segment further extends its offerings to include secondary payload integration and advanced onboard data processing functionalities, utilizing various sensors and optical links within its satellite network.

IndustryAerospace & Defense
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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