Full history for every metric is available with a Kvantra account
Terran Orbital Corporation (LLAP)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 22 | 25 | 41 | 94 | 136 | 133 |
| 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 | $ | 0.14 | 0.14 | |||||
| FCF per share | $ | -0.46 | -0.46 | |||||
| Free cash flow | $m | -79 | -38 | |||||
| Net debt | $m | 129 | 187 | |||||
| Book value equity | $m | -158 | -239 | |||||
| Book value per share | $ | -0.93 | -1.17 | |||||
| Number of shares | m | 170.08 | 203.48 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.23 | -0.21 | |||||
| P/S LTM | x | 1.43 | 0.38 | |||||
| P/FCF LTM | x | -2.46 | -1.34 | |||||
| EV/EBITDA LTM | x | -3.44 | -2.60 | |||||
| EV/Sales LTM | x | 2.39 | 1.79 | |||||
| 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/Debt | x | -0.39 | -0.17 | |||||
| Net Debt/EBITDA | x | -1.39 | -1.39 | |||||
| EBIT/Net interest | x | -2.25 | -2.25 | |||||
| Net debt/market cap | % | 66.57% | 364.60% | |||||
| Net debt/Equity | x | -0.82 | -0.78 | |||||
| Gross debt/equity | x | -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.
Similar companies
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.
Terran Orbital Corporation (LLAP)
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free