$1.45
+0.04
(+2.84%)▲
Insights on Terran Orbital Corp
Revenue is down for the last 3 quarters, 43.88M → 31.6M (in $), with an average decrease of 14.0% per quarter
Netprofit is down for the last 3 quarters, -26.42M → -42.83M (in $), with an average decrease of 31.1% per quarter
In the last 1 year, General Electric Company has given 62.0% return, outperforming this stock by 87.8%
2.41%
Downside
Day's Volatility :5.03%
Upside
2.68%
57.24%
Downside
52 Weeks Volatility :69.61%
Upside
28.92%
Period | Terran Orbital Corp | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 64.62% | 10.4% | 0.0% |
6 Months | 91.6% | 18.0% | 0.0% |
1 Year | -25.79% | 21.0% | -1.9% |
3 Years | -85.39% | 20.4% | -21.8% |
Market Capitalization | 268.6M |
Book Value | - $0.79 |
Earnings Per Share (EPS) | -0.89 |
Wall Street Target Price | 3.67 |
Profit Margin | -111.72% |
Operating Margin TTM | -87.74% |
Return On Assets TTM | -33.78% |
Return On Equity TTM | 0.0% |
Revenue TTM | 135.9M |
Revenue Per Share TTM | 0.8 |
Quarterly Revenue Growth YOY | -1.0% |
Gross Profit TTM | -17.3M |
EBITDA | -101.1M |
Diluted Eps TTM | -0.89 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.56 |
EPS Estimate Next Year | -0.32 |
EPS Estimate Current Quarter | -0.17 |
EPS Estimate Next Quarter | -0.15 |
What analysts predicted
Upside of 153.1%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 21.8M | - |
Net Income | -15.7M | - |
Net Profit Margin | -72.09% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 24.9M | ↑ 14.33% |
Net Income | -10.5M | ↓ 33.35% |
Net Profit Margin | -42.02% | ↑ 30.07% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 40.9M | ↑ 64.42% |
Net Income | -139.0M | ↑ 1229.34% |
Net Profit Margin | -339.76% | ↓ 297.74% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 94.2M | ↑ 130.37% |
Net Income | -164.0M | ↑ 17.99% |
Net Profit Margin | -174.01% | ↑ 165.75% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 135.9M | ↑ 44.23% |
Net Income | -151.8M | ↓ 7.4% |
Net Profit Margin | -111.72% | ↑ 62.29% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 31.9M | ↑ 14.71% |
Net Income | -33.0M | ↑ 20.56% |
Net Profit Margin | -103.31% | ↓ 5.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 28.2M | ↓ 11.67% |
Net Income | -54.4M | ↑ 65.09% |
Net Profit Margin | -193.08% | ↓ 89.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 32.2M | ↑ 14.31% |
Net Income | -28.1M | ↓ 48.33% |
Net Profit Margin | -87.27% | ↑ 105.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 43.9M | ↑ 36.15% |
Net Income | -26.4M | ↓ 6.05% |
Net Profit Margin | -60.22% | ↑ 27.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 31.6M | ↓ 27.99% |
Net Income | -42.8M | ↑ 62.09% |
Net Profit Margin | -135.57% | ↓ 75.35% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 31.6M | ↑ 0.0% |
Net Income | -42.8M | ↑ 0.0% |
Net Profit Margin | -135.57% | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 35.9M | - |
Total Liabilities | 68.2M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 44.3M | ↑ 23.2% |
Total Liabilities | 71.4M | ↑ 4.65% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 135.4M | ↑ 205.79% |
Total Liabilities | 234.8M | ↑ 228.93% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 182.7M | ↑ 34.9% |
Total Liabilities | 274.1M | ↑ 16.75% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 220.3M | ↑ 20.62% |
Total Liabilities | 377.9M | ↑ 37.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 182.7M | ↑ 21.35% |
Total Liabilities | 274.1M | ↑ 25.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 156.8M | ↓ 14.15% |
Total Liabilities | 292.1M | ↑ 6.59% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 159.0M | ↑ 1.37% |
Total Liabilities | 284.7M | ↓ 2.55% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 170.2M | ↑ 7.09% |
Total Liabilities | 289.0M | ↑ 1.52% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 220.3M | ↑ 29.42% |
Total Liabilities | 377.9M | ↑ 30.77% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 220.3M | ↑ 0.0% |
Total Liabilities | 377.9M | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.5M | - |
Investing Cash Flow | -5.1M | - |
Financing Cash Flow | 9.3M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -11.5M | ↑ 52.18% |
Investing Cash Flow | -7.3M | ↑ 42.43% |
Financing Cash Flow | 15.1M | ↑ 62.88% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -34.9M | ↑ 204.05% |
Investing Cash Flow | -16.4M | ↑ 123.24% |
Financing Cash Flow | 66.4M | ↑ 339.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -81.8M | ↑ 134.48% |
Investing Cash Flow | -22.5M | ↑ 37.41% |
Financing Cash Flow | 170.5M | ↑ 157.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.7M | ↑ 28.33% |
Investing Cash Flow | -7.5M | ↑ 31.96% |
Financing Cash Flow | 92.9M | ↑ 19207.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -32.8M | ↑ 18.62% |
Investing Cash Flow | -3.2M | ↓ 57.59% |
Financing Cash Flow | -179.0K | ↓ 100.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -31.6M | ↓ 3.7% |
Investing Cash Flow | -9.2M | ↑ 191.27% |
Financing Cash Flow | 31.9M | ↓ 17935.2% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -31.8M | ↑ 0.56% |
Investing Cash Flow | -6.1M | ↓ 33.95% |
Financing Cash Flow | 28.1M | ↓ 11.94% |
Sell
Neutral
Buy
Terran Orbital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Terran Orbital Corp | 20.51% | 91.6% | -25.79% | -85.39% | -85.39% |
Rtx Corp | 7.9% | 36.47% | -2.2% | 28.31% | -25.74% |
Boeing Company, The | -5.17% | -8.11% | -16.82% | -30.15% | -54.82% |
Lockheed Martin Corporation | 4.87% | 2.99% | -7.22% | 15.98% | 46.32% |
General Dynamics Corporation | 2.77% | 18.25% | 24.34% | 54.39% | 63.47% |
General Electric Company | -7.74% | 42.48% | 61.99% | 45.58% | 114.86% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Terran Orbital Corp | NA | NA | NA | -0.56 | 0.0 | -0.34 | NA | -0.79 |
Rtx Corp | 44.85 | 44.85 | 0.86 | 5.39 | 0.05 | 0.02 | 0.02 | 45.14 |
Boeing Company, The | 58.37 | NA | 6.53 | -0.35 | 0.0 | 0.01 | NA | -28.27 |
Lockheed Martin Corporation | 16.5 | 16.5 | 4.44 | 26.03 | 0.86 | 0.11 | 0.03 | 28.24 |
General Dynamics Corporation | 23.69 | 23.69 | 1.75 | 14.63 | 0.17 | 0.04 | 0.02 | 77.97 |
General Electric Company | 19.26 | 19.26 | 2.03 | 3.96 | 0.28 | 0.02 | 0.01 | 25.15 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Terran Orbital Corp | Buy | $268.6M | -85.39% | NA | -111.72% |
Rtx Corp | Hold | $133.0B | -25.74% | 44.85 | 4.64% |
Boeing Company, The | Buy | $104.0B | -54.82% | 58.37 | -2.86% |
Lockheed Martin Corporation | Hold | $109.3B | 46.32% | 16.5 | 10.24% |
General Dynamics Corporation | Buy | $79.0B | 63.47% | 23.69 | 7.84% |
General Electric Company | Buy | $168.0B | 114.86% | 19.26 | 13.95% |
Armistice Capital, LLC
Lockheed Martin Corp
BlackRock Inc
Beach Point Capital Management LP
Capstone Capital Wealth Advisors
Blue Barn Wealth, LLC
Organization | Terran Orbital Corp |
Employees | 660 |
CEO | Mr. Marc H. Bell |
Industry | Industrials |
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