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T3 Defense Inc.

T3 Defense Inc.

DFNS
T3 Defense Inc.US flagNASDAQ Global Market
6.57
USD
+2.31
- -
1.53MMarket Cap

Total Valuation

T3 Defense Inc. carries a market capitalization of 1.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53M
Enterprise Value1.43B

Share Statistics

T3 Defense Inc. currently has 38.22M shares outstanding.

Shares Outstanding38.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T3 Defense Inc. trades at a trailing price-to-earnings ratio of 29.39. The price-to-sales ratio is 339.77, and the price-to-book ratio stands at -8.29.

PE Ratio29.39
PS Ratio339.77
PB Ratio-8.29
P/TBV Ratio11.89
P/FCF Ratio-138.80
P/OCF Ratio-126.87

Enterprise Valuation

EV / Sales391.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2,800.17

Financial Position

T3 Defense Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.57, indicating elevated leverage, while an interest coverage ratio of -10.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.19
Debt / Equity8.57
Debt / EBITDA-0.61
Interest Coverage-10.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)62.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax47,000.00
Effective Tax RateN/A

Stock Price Statistics

T3 Defense Inc.'s stock has declined approximately -99.38598% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 357.91.

Beta (5Y)N/A
52-Week Price Change-99.38598%
50-Day Moving Average31.74
200-Day Moving Average357.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T3 Defense Inc. generated 3.65M in revenue and converted that into -51.56M in net income, yielding earnings per share of -3.55. EBITDA reached -30.53M, while operating income came in at -30.56M.

Revenue3.65M
Gross Profit371,000.00
Operating Income-30.56M
Pretax Income-52.74M
Net Income-51.56M
EBITDA-30.53M
EBIT-30.56M
Earnings Per Share (EPS)-3.55

Balance Sheet

T3 Defense Inc. holds 10.98M in cash and equivalents against 18.60M in total debt, resulting in a net debt position of 6.83M. Total book value stands at -149.67M, with working capital of -68.81M providing operational flexibility.

Cash & Cash Equivalents10.98M
Total Debt18.60M
Net Debt6.83M
Equity (Book Value)-149.67M
Book Value Per Share-10.81
Working Capital-68.81M

Cash Flow

T3 Defense Inc. produced -9.78M in operating cash flow over the past twelve months. After subtracting -175,000.00 in capital expenditures, free cash flow totaled -9.96M - equivalent to -0.72 per share.

Operating Cash Flow-9.78M
Capital Expenditures-175,000.00
Free Cash Flow-9.96M
FCF Per Share-0.72

Margins

T3 Defense Inc. operates with a gross margin of 10.16, reflecting its pricing power and cost economics. The operating margin of -836.57 and net profit margin of -1,411.34 provide insight into operational efficiency.

Gross Margin10.16
Operating Margin-836.57
Pretax Margin-1,443.74
Profit Margin-1,411.34
EBITDA Margin-835.87

Dividends & Yields

The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-0.57
Shareholder Yield-15.67
FCF Yield-0.72

Stock Splits

T3 Defense Inc.'s most recent stock split took place on July 20, 2026 with a 125:1 split ratio.

Last Split Date7/20/2026
Split Ratio125:1

Scores

T3 Defense Inc. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.65