Terran Orbital Corp

Company Profile

Terran Orbital Corp had its IPO on 2021-04-26 under the ticker symbol LLAP.

The company operates in the Industrials sector and Aerospace & Defense industry. Terran Orbital Corp has a staff strength of 480 employees.

Stock update

Shares of Terran Orbital Corp opened at $1.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.35 - $1.46, and closed at $1.44.

This is a +2.86% increase from the previous day's closing price.

A total volume of 3,444,977 shares were traded at the close of the day’s session.

In the last one week, shares of Terran Orbital Corp have increased by +18.03%.

Terran Orbital Corp's Key Ratios

Terran Orbital Corp has a market cap of $210.30 million, indicating a price to book ratio of 0 and a price to sales ratio of 2.7478.

In the last 12-months Terran Orbital Corp’s revenue was $120.18 million with a gross profit of $-17257000 and an EBITDA of $-137076992. The EBITDA ratio measures Terran Orbital Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Terran Orbital Corp’s operating margin was -118.23% while its return on assets stood at -54.77% with a return of equity of 0%.

In Q2, Terran Orbital Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 50.9%.

Terran Orbital Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Terran Orbital Corp’s profitability.

Terran Orbital Corp stock is trading at a EV to sales ratio of 7.577 and a EV to EBITDA ratio of -2.9469. Its price to sales ratio in the trailing 12-months stood at 2.7478.

Terran Orbital Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$158.96 million

Total Liabilities

$70.23 million

Operating Cash Flow

$-9210000.00

Capital Expenditure

$9.21 million

Dividend Payout Ratio

0%

Terran Orbital Corp ended 2024 with $158.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $158.96 million while shareholder equity stood at $-125719000.00.

Terran Orbital Corp ended 2024 with $0 in deferred long-term liabilities, $70.23 million in other current liabilities, 17000.00 in common stock, $-443743000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $48.55 million and cash and short-term investments were $48.55 million. The company’s total short-term debt was $12,421,000 while long-term debt stood at $157.52 million.

Terran Orbital Corp’s total current assets stands at $99.14 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $10.06 million compared to accounts payable of $24.30 million and inventory worth $28.15 million.

In 2024, Terran Orbital Corp's operating cash flow was $-9210000.00 while its capital expenditure stood at $9.21 million.

Comparatively, Terran Orbital Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.44

52-Week High

$4.1

52-Week Low

$1.08

Analyst Target Price

$6.02

Terran Orbital Corp stock is currently trading at $1.44 per share. It touched a 52-week high of $4.1 and a 52-week low of $4.1. Analysts tracking the stock have a 12-month average target price of $6.02.

Its 50-day moving average was $1.38 and 200-day moving average was $1.67 The short ratio stood at 3.24 indicating a short percent outstanding of 0%.

Around 3436.9% of the company’s stock are held by insiders while 4630.3% are held by institutions.