1. United States of America Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
T3 Defense Inc.

T3 Defense Inc.

DFNS
T3 Defense Inc.US flagNASDAQ Global Market
4.95
USD
+0.19
- -
5.01MMarket Cap

Total Valuation

T3 Defense Inc. carries a market capitalization of 5.01M, placing it among publicly traded companies globally. Its enterprise value stands at 209.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.01M
Enterprise Value209.01M

Share Statistics

T3 Defense Inc. currently has 927,138.00 shares outstanding.

Shares Outstanding927,138.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T3 Defense Inc. trades at a trailing price-to-earnings ratio of 0.24. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -0.78.

PE Ratio0.24
PS Ratio0.72
PB Ratio-0.78
P/TBV Ratio-0.15
P/FCF Ratio-0.43
P/OCF Ratio-0.41

Enterprise Valuation

EV / Sales27.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

T3 Defense Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of -9.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.09
Debt / Equity9.38
Debt / EBITDA-0.45
Interest Coverage-9.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-84.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Income Tax-143,000.00
Effective Tax RateN/A

Stock Price Statistics

T3 Defense Inc.'s stock has declined approximately -99.57159% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 105.17.

Beta (5Y)N/A
52-Week Price Change-99.57159%
50-Day Moving Average12.82
200-Day Moving Average105.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T3 Defense Inc. generated 7.65M in revenue and converted that into -137.06M in net income, yielding earnings per share of -536.79. EBITDA reached -32.87M, while operating income came in at -32.89M.

Revenue7.65M
Gross Profit1.38M
Operating Income-32.89M
Pretax Income-141.86M
Net Income-137.06M
EBITDA-32.87M
EBIT-32.89M
Earnings Per Share (EPS)-536.79

Balance Sheet

T3 Defense Inc. holds 7.01M in cash and equivalents against 14.65M in total debt, resulting in a net debt position of 5.77M. Total book value stands at -25.32M, with working capital of -131.95M providing operational flexibility.

Cash & Cash Equivalents7.01M
Total Debt14.65M
Net Debt5.77M
Equity (Book Value)-25.32M
Book Value Per Share-27.31
Working Capital-131.95M

Cash Flow

T3 Defense Inc. produced -13.30M in operating cash flow over the past twelve months. After subtracting -196,153.00 in capital expenditures, free cash flow totaled -13.49M - equivalent to -52.54 per share.

Operating Cash Flow-13.30M
Capital Expenditures-196,153.00
Free Cash Flow-13.49M
FCF Per Share-52.54

Margins

T3 Defense Inc. operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of -429.99 and net profit margin of -1,791.90 provide insight into operational efficiency.

Gross Margin18.09
Operating Margin-429.99
Pretax Margin-1,854.61
Profit Margin-1,791.90
EBITDA Margin-429.66

Dividends & Yields

The company's payout ratio of -0.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio-0.21
Shareholder Yield-999.97
FCF Yield-232.07

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 -2.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.78