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Terran Orbital Corp

Industrials US LLAP

NoneUSD
-(-%)

Last update at 2024-11-28T21:01:09.953913Z

Day Range

--
LowHigh

52 Week Range

0.623.45
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap211.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-130.31800M
  • Revenue TTM136.24M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM -17.25700M
  • Diluted EPS TTM-1.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -163.82000M -138.94400M -10.63900M -15.70900M
Minority interest - - - -
Net income -163.98000M -138.98200M -10.45500M -15.68700M
Selling general administrative 111.87M 4.40M 17.44M 20.35M
Selling and marketing expenses - 39.30M - -
Gross profit -17.25700M 6.99M 8.02M 5.97M
Reconciled depreciation 5.00M 3.05M 2.93M 2.57M
Ebit -152.82100M -36.70900M -9.41900M -14.38600M
Ebitda -128.63900M -33.61800M -6.48900M -11.81400M
Depreciation and amortization 24.18M 3.09M 2.93M 2.57M
Non operating income net other -27.65500M - - -
Operating income -152.82100M -36.70900M -9.41900M -14.38600M
Other operating expenses 223.36M 77.61M 34.30M 36.15M
Interest expense 26.64M 7.96M 1.22M 1.32M
Tax provision 0.16M 0.04M -0.18400M -0.02200M
Interest income - - - -
Net interest income -26.64400M -7.96500M -1.21600M -1.32400M
Extraordinary items - - - -
Non recurring 23.69M - - -
Other items - - - -
Income tax expense 0.16M 0.04M -0.18400M -0.02200M
Total revenue 94.24M 40.91M 24.88M 21.76M
Total operating expenses 111.87M 43.70M 17.44M 20.35M
Cost of revenue 111.49M 33.91M 16.86M 15.79M
Total other income expense net -10.99900M -102.23500M -1.22000M -1.32300M
Discontinued operations - - - -
Net income from continuing ops -163.98000M -138.98200M -10.45500M -15.68700M
Net income applicable to common shares -163.98000M -138.98200M -10.45500M -15.68700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 182.65M 135.40M 44.28M 35.94M
Intangible assets - - - -
Earning assets - - - -
Other current assets 9.71M 1.97M 5.22M 1.07M
Total liab 274.07M 234.75M 71.37M 68.20M
Total stockholder equity -91.42100M -99.35700M -50.83400M -41.52800M
Deferred long term liab - - - -
Other current liab 14.58M 77.02M 4.85M 11.72M
Common stock 0.01M 0.00800M - -
Capital stock 0.01M 0.00800M 0.00000M 0.00000M
Retained earnings -361.16800M -197.06600M -58.08400M -47.62900M
Other liab 41.29M 7.66M 0.51M 2.23M
Good will - - - -
Other assets 6.25M 0.64M - 0.25M
Cash 93.56M 27.32M 12.34M 15.90M
Cash and equivalents - - - -
Total current liabilities 70.74M 103.96M 27.23M 24.86M
Current deferred revenue 27.23M 17.56M 18.07M 9.30M
Net debt 56.80M 87.82M 24.70M 17.23M
Short term debt 7.74M 0.01M 1.40M 0.01M
Short long term debt 7.74M 0.01M 1.40M 0.01M
Short long term debt total 150.36M 115.15M 37.03M 33.12M
Other stockholder equity 269.57M 97.74M 7.45M 6.11M
Property plant equipment 24.74M 35.53M 19.52M 15.12M
Total current assets 138.92M 99.23M 24.76M 20.57M
Long term investments - - - -
Net tangible assets -91.42100M -99.35700M -50.83400M -41.52800M
Short term investments - - - -
Net receivables 11.52M 6.48M 4.38M 3.10M
Long term debt 142.62M 115.13M 35.63M 33.11M
Inventory 24.13M 7.78M 2.82M 0.50M
Accounts payable 21.19M 9.37M 2.90M 3.83M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.16M -0.03600M -0.20400M -0.01000M
Additional paid in capital - - - -
Common stock total equity 0.01M - - -
Preferred stock total equity - - - -
Retained earnings total equity -361.16800M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 18.99M -344.45082M - 0.25M
Deferred long term asset charges - - - -
Non current assets total 43.73M 36.17M 19.52M 15.37M
Capital lease obligations 0.97M 0.00000M - -
Long term debt total 142.62M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -22.46900M -16.35200M -7.32500M -5.14300M
Change to liabilities 10.30M 1.93M 6.15M 3.51M
Total cashflows from investing activities -22.46900M -16.35200M -7.32500M -5.14300M
Net borrowings 44.48M 58.23M 2.52M -0.01400M
Total cash from financing activities 170.55M 66.35M 15.10M 9.27M
Change to operating activities -1.10100M 3.89M -8.90000M -2.38100M
Net income -163.98000M -138.98200M -10.45500M -15.68700M
Change in cash 66.24M 14.99M -3.56000M -3.42500M
Begin period cash flow 27.32M 12.34M 15.90M 19.32M
End period cash flow 93.56M 27.32M 12.34M 15.90M
Total cash from operating activities -81.80400M -34.88700M -11.47400M -7.54000M
Issuance of capital stock 16.59M 0.00000M - -
Depreciation 5.00M 3.05M 2.93M 2.57M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -14.56400M -5.39300M -3.18800M -0.36000M
Change to account receivables 0.38M -1.68700M -1.98000M 3.07M
Sale purchase of stock 67.37M - - -
Other cashflows from financing activities 186.85M 66.36M 15.12M 9.29M
Change to netincome 46.78M 103.20M 4.16M 2.36M
Capital expenditures 22.47M 16.35M 7.33M 5.14M
Change receivables -1.45900M - - -
Cash flows other operating 37.11M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes 66.28M - - -
Change in working capital 3.65M -2.16200M -8.11000M 3.22M
Stock based compensation 51.08M 0.68M 1.19M 0.91M
Other non cash items 22.44M 7.34M 1.27M 1.33M
Free cash flow -104.27300M -51.23900M -18.79900M -12.68300M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLAP
Terran Orbital Corp		 - -% - - - 1.24 - 2.26 -3.4322
BA
The Boeing Company		 -3.66 1.68% 214.10 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 0.21 0.41% 51.49 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -3.25 1.56% 204.75 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 0.26 0.13% 207.26 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industry in the United States. It 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 capabilities to provide earth observation data and mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.

Terran Orbital Corp

6800 Broken Sound Parkway NW, Boca Raton, FL, United States, 33487

Key Executives

Name Title Year Born
Mr. Marc H. Bell Co-Founder, Chairman & CEO 1967
Dr. Marco Villa Chief Revenue Officer & Exec. VP 1975
Mr. Gary A. Hobart CFO & Exec. VP 1969
Mr. Austin Williams Chief Technology Officer NA
Mr. Jonathan Siegmann C.F.A., CFA Sr. VP of Corp. Devel. NA
Ms. Santina Michel Sr. VP & Chief HR Officer NA
Mr. Eric Truitt Chief Solutions Officer NA
Major General Roger W. Teague Pres of Defense & Intelligence Systems NA
Lieutenant General Dave Mann Sr. VP of Strategy & Bus. Devel. NA
Mr. Matt Gann Sr. VP of Strategy & Bus. Growth NA

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