XNYSLLAP
Market cap51mUSD
Oct 29, Last price
0.25USD
Name
Terran Orbital Corp
Chart & Performance
Profile
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar and electro-optical capabilities to provide earth observation data and mission solutions. It also provides secondary payload solutions and onboard data processing capabilities on its satellite constellation, including sensors, optical links, or other mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 135,915 44.23% | 94,237 130.37% | |||
Cost of revenue | 148,655 | 125,994 | |||
Unusual Expense (Income) | |||||
NOPBT | (12,740) | (31,757) | |||
NOPBT Margin | |||||
Operating Taxes | 34 | 160 | |||
Tax Rate | |||||
NOPAT | (12,774) | (31,917) | |||
Net income | (151,843) -7.40% | (163,980) 17.99% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 22,172 | (34,088) | |||
BB yield | -11.44% | 16.09% | |||
Debt | |||||
Debt current | 13,245 | 7,739 | |||
Long-term debt | 172,538 | 143,591 | |||
Deferred revenue | |||||
Other long-term liabilities | 53,017 | 60,719 | |||
Net debt | 114,120 | 57,769 | |||
Cash flow | |||||
Cash from operating activities | (55,720) | (81,804) | |||
CAPEX | (23,147) | (22,469) | |||
Cash from investing activities | (23,147) | (22,469) | |||
Cash from financing activities | 56,808 | 170,549 | |||
FCF | (46,578) | (81,516) | |||
Balance | |||||
Cash | 71,663 | 93,561 | |||
Long term investments | |||||
Excess cash | 64,867 | 88,849 | |||
Stockholders' equity | (512,780) | (360,995) | |||
Invested Capital | 592,439 | 480,652 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 170,076 | 134,123 | |||
Price | 1.14 -27.85% | 1.58 -84.02% | |||
Market cap | 193,887 -8.51% | 211,914 -72.07% | |||
EV | 308,007 | 269,683 | |||
EBITDA | (3,673) | (26,755) | |||
EV/EBITDA | |||||
Interest | 48,502 | 26,644 | |||
Interest/NOPBT |