Terran Orbital Corporation

    Terran Orbital Corporation

    NNYSE:LLAP
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    USD
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    Terran Orbital Corporation
    NYSE:LLAP
    (New York Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.16
    0.18
    0.3
    0.73
    0.8
    0.68
    Revenue per Share
    -0.12
    -0.08
    -1.03
    -1.28
    -0.89
    -0.81
    Basic EPS, GAAP
    -0.09
    -0.14
    -0.38
    -0.81
    -0.46
    -0.2
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    Dividend per Share
    -0.35
    -0.43
    -1.45
    -2.82
    -3.02
    -3.09
    Book Value per Share
    -0.24
    -0.2
    -0.73
    -0.71
    -0.93
    -1.23
    Tangible Book Value per Share
    136
    136
    136
    128
    170
    195
    Basic Weighted Avg Shares
    22
    25
    41
    94
    136
    133
    Sales/Revenue/Turnover
    -66.11
    -37.86
    -89.74
    -137.02
    -80.12
    -80.55
    Operating Margin (%)
    3
    3
    3
    5
    9
    12
    Depreciation Expense
    -16
    -10
    -139
    -164
    -152
    -158
    Net Income, GAAP
    - -
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    Effective Tax Rate (%)
    -72.09
    -42.02
    -339.76
    -174.01
    -111.72
    -118.62
    Profit Margin (%)
    -4
    -2
    -5
    68
    2
    -87
    Working Capital
    33
    36
    115
    143
    171
    187
    LT Debt
    -32
    -27
    -99
    -91
    -158
    -239
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    13
    15
    15
    LT Borrowings
    171
    179
    187
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    199
    201
    204
    Market Capitalization
    182
    234
    160

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    156
    129
    126
    Cash, Cash Equivalents & STI
    72
    44
    31
    Accounts Receivable, Net
    15
    2
    4
    Inventories
    33
    35
    38
    Total Current Liabilities
    154
    186
    212
    Payables & Accruals
    33
    33
    32
    ST Debt
    13
    15
    15
    Deferred Revenue
    104
    112
    138

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    72.43%
    Free Cash Flow
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    -24.36%
    Net Income, GAAP
    - -
    - -
    -7.4%
    Sales/Revenue/Turnover
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    44.23%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13
    21
    28
    32
    94
    2023
    28
    32
    44
    32
    136
    2024
    27
    30
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    - -

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.85
    -0.23
    -0.19
    -0.23
    -1.28
    2023
    -0.38
    -0.18
    -0.15
    - -
    -0.89
    2024
    -0.26
    -0.17
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • businesswire.com

      Terran Orbital Names Jamin Brown Chief Operating Officer

    • businesswire.com

      Terran Orbital Introduces New Star Tracker Product Line at SATSHOW 2026

    • prnewswire.com

      INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Terran Orbital Corporation to Contact Law Firm

    • businesswire.com

      Terran Orbital Selected by Lockheed Martin to Provide Satellite Buses for SDA's Tranche 3 Tracking Layer

    • businesswire.com

      Terran Orbital Completes Delivery of Satellite Bus Platforms to Lockheed Martin for the Tranche 1 Transport Layer

    • accesswire.com

      SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Terran Orbital Corporation of Class Action Lawsuit and Upcoming Deadlines - LLAP

    • accesswire.com

      Investors who lost money on Terran Orbital Corporation(LLAP) should contact Levi & Korsinsky about pending Class Action - LLAP

    • globenewswire.com

      The Gross Law Firm Notifies Terran Orbital Corporation Investors of a Class Action Lawsuit and Upcoming Deadline – LLAP

    • businesswire.com

      LLAP Investors Have Opportunity to Lead Terran Orbital Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • accesswire.com

      Contact Levi & Korsinsky by November 26, 2024 Deadline to Join Class Action Against Terran Orbital Corporation (LLAP)

    • accesswire.com

      DEADLINE TODAY: Investors With Losses Are Invited To Join The Schall Law Firm In A Securities Fraud Case Against Terran Orbital Corporation

    • accesswire.com

      Class Action Filed Against Terran Orbital Corporation (LLAP) - November 26, 2024 Deadline to Join - Contact Levi & Korsinsky

    • accesswire.com

      FINAL REMINDER LLAP DEADLINE: Bronstein, Gewirtz & Grossman LLC Alerts Terran Orbital Corporation Investors to Participate in the Class Action Lawsuit

    • prnewswire.com

      Investors in Terran Orbital Corporation Should Contact Levi & Korsinsky Before November 26, 2024 to Discuss Your Rights - LLAP

    • accesswire.com

      Terran Orbital Corporation Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before November 26, 2024 to Discuss Your Rights - LLAP

    • prnewswire.com

      SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Terran Orbital Corporation of Class Action Lawsuit and Upcoming Deadlines - LLAP

    • accesswire.com

      Lost Money on Terran Orbital Corporation(LLAP)? Join Class Action Suit Seeking Recovery – Contact Levi & Korsinsky

    • accesswire.com

      Shareholders that lost money on Terran Orbital Corporation (LLAP) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More

    • globenewswire.com

      LLAP FINAL DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Terran Orbital Corporation Investors to Secure Counsel Before Important November 26 Deadline in Securities Class Action – LLAP

    • accesswire.com

      Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of November 26, 2024 in Terran Orbital Corporation Lawsuit - LLAP