Business Description
Terran Orbital Corp
NAICS : 927110
SIC : 9661
ISIN : US88105P1030
Description
Terran Orbital Corp is a manufacturer of satellite products primarily serving the aerospace and defense industries. The company provide end-to-end satellite solutions by combining satellite design, production, launch planning, mission operations, and on-orbit support to meet the needs of our military, civil, and commercial customers. Geographically company operates in United States and Europe. Majority of the revenue is generated from United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | -0.72 | |||||
| Debt-to-Equity | -1.17 | |||||
| Debt-to-EBITDA | -1.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.76 | |||||
| Beneish M-Score | -5.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63.1 | |||||
| 3-Year EBITDA Growth Rate | -126 | |||||
| 3-Year EPS without NRI Growth Rate | -128.2 | |||||
| 3-Year FCF Growth Rate | -49.5 | |||||
| 3-Year Book Growth Rate | -28.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.01 | |||||
| 9-Day RSI | 46.53 | |||||
| 14-Day RSI | 49.72 | |||||
| 6-1 Month Momentum % | 71.76 | |||||
| 12-1 Month Momentum % | -21.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 84.98 | |||||
| Days Sales Outstanding | 23.12 | |||||
| Days Payable | 72.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.7 | |||||
| Shareholder Yield % | -29.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.3 | |||||
| Operating Margin % | -80.12 | |||||
| Net Margin % | -111.72 | |||||
| FCF Margin % | -58.03 | |||||
| ROA % | -85.4 | |||||
| ROIC % | -97.87 | |||||
| ROC (Joel Greenblatt) % | -269.17 | |||||
| ROCE % | -115.36 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.62 | |||||
| EV-to-EBIT | -3.67 | |||||
| EV-to-EBITDA | -4.02 | |||||
| EV-to-Forward-EBITDA | -10.01 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-Forward-Revenue | 5.12 | |||||
| EV-to-FCF | -4.81 | |||||
| Earnings Yield (Greenblatt) % | -27.25 | |||||
| FCF Yield % | -30.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Terran Orbital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 135.915 | ||
| EPS (TTM) ($) | -0.92 | ||
| Beta | 0 | ||
| Volatility % | 88.23 | ||
| 14-Day RSI | 49.72 | ||
| 14-Day ATR ($) | 0.101791 | ||
| 20-Day SMA ($) | 1.3865 | ||
| 12-1 Month Momentum % | -21.84 | ||
| 52-Week Range ($) | 0.62 - 1.95 | ||
| Shares Outstanding (Mil) | 201.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terran Orbital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terran Orbital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terran Orbital Corp Frequently Asked Questions
What is Terran Orbital Corp(LLAP)'s stock price today?
The current price of LLAP is $1.28. The 52 week high of LLAP is $1.95 and 52 week low is $0.62.
When is next earnings date of Terran Orbital Corp(LLAP)?
The next earnings date of Terran Orbital Corp(LLAP) is 2024-05-15 Est..
Does Terran Orbital Corp(LLAP) pay dividends? If so, how much?
Terran Orbital Corp(LLAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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