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XNYSLLAP
Market cap51mUSD
Oct 29, Last price  
0.25USD
Name

Terran Orbital Corp

Chart & Performance

D1W1MN
XNYS:LLAP chart
P/E
P/S
0.38
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
136m
+44.23%
21,761,00024,879,00040,906,00094,237,000135,915,000
Net income
-152m
L-7.40%
-15,687,000-10,455,000-138,982,000-163,980,000-151,843,000
CFO
-56m
L-31.89%
-7,540,000-11,474,000-34,887,000-81,804,000-55,720,000
Earnings
Mar 31, 2025

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.
IPO date
Mar 05, 2021
Employees
480
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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