Terran Orbital Corporation

Terran Orbital Corporation

LLAP
Terran Orbital CorporationUS flagNew York Stock Exchange
0.25
USD
+0.00
- -
51.22MMarket Cap
Terran Orbital Corporation
LLAP
(New York Stock Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
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
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Terran Orbital Corporation (NYSE: LLAP) manufactures satellite products and provides end-to-end satellite solutions, including satellite design, production, launch planning, mission operations, and on-orbit support, primarily serving the aerospace and defense industries; its core offerings encompass standardized spacecraft platforms such as Triumph, Renegade, Voyager, Excelsior, Nebula, Ambassador, and Enterprise, with interchangeable components for customization across smallsat sizes and mission requirements in defense, intelligence, communications, Earth observation, and deep space exploration. The company, founded in 2013 by Marc Bell and Anthony Previte, maintains headquarters in Irvine, California, with major manufacturing facilities in Irvine, Melbourne, Florida, and Turin, Italy, enabling global operations for military, civil, and commercial customers including NASA, ESA, SDA, and Lockheed Martin. In recent developments, Lockheed Martin agreed in August 2024 to acquire Terran Orbital for $450 million at $0.25 per share, retiring its debt and providing a $30 million working capital facility amid ongoing partnerships like the completion of satellite bus deliveries for the U.S. Space Force's Tranche 1 Transport Layer in September 2025 and expansion under NASA's $6 billion Rapid IV IDIQ contract with additional platforms on-ramped in June 2024.

Company News

APIChat
  • Terran Orbital Introduces New Star Tracker Product Line at SATSHOW 2026

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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

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

  • Terran Orbital Corporation Is Being Sued For Violating Securities Laws And The Schall Law Firm Urges Stockholder Participation