Financial Snapshot

Revenue
$89.22M
TTM
Gross Margin
-5.0%
TTM
Net Earnings
-$157.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
59.19%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$238.7M
Q2 2024
Cash
Q2 2024
P/E
-0.3244
Oct 29, 2024 EST
Free Cash Flow
-$38.23M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $51.22 Million

About Terran Orbital Corp

Terran Orbital Corp. engages in the manufacture of satellite products. The company is headquartered in Boca Raton, Florida and currently employs 660 full-time employees. The company went IPO on 2021-03-05. The firm provides end-to-end satellite solutions by combining satellite design, production, launch planning, mission operations, and on-orbit support to meet the needs of the demanding military, civil, and commercial customers. Its product and service offerings include mission support, launch support services, operations services and studies, design and other services. The company provides the integrated design, manufacture, and assembly of satellites suitable for the specific needs of its customers’ missions. The company assists customers with the launch of satellites into space by identifying and securing launch opportunities with launch providers as well as coordinating and managing the activities leading up to the launch event on behalf of its customers. The company manages, operates, and provides information from satellites that are on-orbit on behalf of customers.

Industry: Guided Missiles & Space Vehicles & Parts Peers: APPLIED ENERGETICS, INC. Astra Space, Inc. ASTRONICS CORP DUCOMMUN INC /DE/ Redwire Corp NATIONAL PRESTO INDUSTRIES INC PARK AEROSPACE CORP RTX Corp Satellogic Inc.