Terran Orbital Corp (LLAP)

$1.45

+0.04

(+2.84%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Terran Orbital Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 43.88M → 31.6M (in $), with an average decrease of 14.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -26.42M → -42.83M (in $), with an average decrease of 31.1% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 62.0% return, outperforming this stock by 87.8%

Performance

  • $1.42
    $1.49
    $1.45
    downward going graph

    2.41%

    Downside

    Day's Volatility :5.03%

    Upside

    2.68%

    downward going graph
  • $0.62
    $2.04
    $1.45
    downward going graph

    57.24%

    Downside

    52 Weeks Volatility :69.61%

    Upside

    28.92%

    downward going graph

Returns

PeriodTerran Orbital CorpSector (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%

Highlights

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

Analyst Recommendation

Buy
    84%Buy
    7%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Terran Orbital Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 153.1%

Current $1.45
Target $3.67

Company Financials

FY19Y/Y Change
Revenue
21.8M
-
Net Income
-15.7M
-
Net Profit Margin
-72.09%
-
FY20Y/Y Change
Revenue
24.9M
↑ 14.33%
Net Income
-10.5M
↓ 33.35%
Net Profit Margin
-42.02%
↑ 30.07%
FY21Y/Y Change
Revenue
40.9M
↑ 64.42%
Net Income
-139.0M
↑ 1229.34%
Net Profit Margin
-339.76%
↓ 297.74%
FY22Y/Y Change
Revenue
94.2M
↑ 130.37%
Net Income
-164.0M
↑ 17.99%
Net Profit Margin
-174.01%
↑ 165.75%
FY23Y/Y Change
Revenue
135.9M
↑ 44.23%
Net Income
-151.8M
↓ 7.4%
Net Profit Margin
-111.72%
↑ 62.29%
Q4 FY22Q/Q Change
Revenue
31.9M
↑ 14.71%
Net Income
-33.0M
↑ 20.56%
Net Profit Margin
-103.31%
↓ 5.02%
Q1 FY23Q/Q Change
Revenue
28.2M
↓ 11.67%
Net Income
-54.4M
↑ 65.09%
Net Profit Margin
-193.08%
↓ 89.77%
Q2 FY23Q/Q Change
Revenue
32.2M
↑ 14.31%
Net Income
-28.1M
↓ 48.33%
Net Profit Margin
-87.27%
↑ 105.81%
Q3 FY23Q/Q Change
Revenue
43.9M
↑ 36.15%
Net Income
-26.4M
↓ 6.05%
Net Profit Margin
-60.22%
↑ 27.05%
Q4 FY23Q/Q Change
Revenue
31.6M
↓ 27.99%
Net Income
-42.8M
↑ 62.09%
Net Profit Margin
-135.57%
↓ 75.35%
Q1 FY24Q/Q Change
Revenue
31.6M
↑ 0.0%
Net Income
-42.8M
↑ 0.0%
Net Profit Margin
-135.57%
↑ 0.0%
FY19Y/Y Change
Total Assets
35.9M
-
Total Liabilities
68.2M
-
FY20Y/Y Change
Total Assets
44.3M
↑ 23.2%
Total Liabilities
71.4M
↑ 4.65%
FY21Y/Y Change
Total Assets
135.4M
↑ 205.79%
Total Liabilities
234.8M
↑ 228.93%
FY22Y/Y Change
Total Assets
182.7M
↑ 34.9%
Total Liabilities
274.1M
↑ 16.75%
FY23Y/Y Change
Total Assets
220.3M
↑ 20.62%
Total Liabilities
377.9M
↑ 37.9%
Q4 FY22Q/Q Change
Total Assets
182.7M
↑ 21.35%
Total Liabilities
274.1M
↑ 25.65%
Q1 FY23Q/Q Change
Total Assets
156.8M
↓ 14.15%
Total Liabilities
292.1M
↑ 6.59%
Q2 FY23Q/Q Change
Total Assets
159.0M
↑ 1.37%
Total Liabilities
284.7M
↓ 2.55%
Q3 FY23Q/Q Change
Total Assets
170.2M
↑ 7.09%
Total Liabilities
289.0M
↑ 1.52%
Q4 FY23Q/Q Change
Total Assets
220.3M
↑ 29.42%
Total Liabilities
377.9M
↑ 30.77%
Q1 FY24Q/Q Change
Total Assets
220.3M
↑ 0.0%
Total Liabilities
377.9M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
-7.5M
-
Investing Cash Flow
-5.1M
-
Financing Cash Flow
9.3M
-
FY20Y/Y Change
Operating Cash Flow
-11.5M
↑ 52.18%
Investing Cash Flow
-7.3M
↑ 42.43%
Financing Cash Flow
15.1M
↑ 62.88%
FY21Y/Y Change
Operating Cash Flow
-34.9M
↑ 204.05%
Investing Cash Flow
-16.4M
↑ 123.24%
Financing Cash Flow
66.4M
↑ 339.39%
FY22Y/Y Change
Operating Cash Flow
-81.8M
↑ 134.48%
Investing Cash Flow
-22.5M
↑ 37.41%
Financing Cash Flow
170.5M
↑ 157.04%
Q4 FY22Q/Q Change
Operating Cash Flow
-27.7M
↑ 28.33%
Investing Cash Flow
-7.5M
↑ 31.96%
Financing Cash Flow
92.9M
↑ 19207.9%
Q1 FY23Q/Q Change
Operating Cash Flow
-32.8M
↑ 18.62%
Investing Cash Flow
-3.2M
↓ 57.59%
Financing Cash Flow
-179.0K
↓ 100.19%
Q2 FY23Q/Q Change
Operating Cash Flow
-31.6M
↓ 3.7%
Investing Cash Flow
-9.2M
↑ 191.27%
Financing Cash Flow
31.9M
↓ 17935.2%
Q3 FY23Q/Q Change
Operating Cash Flow
-31.8M
↑ 0.56%
Investing Cash Flow
-6.1M
↓ 33.95%
Financing Cash Flow
28.1M
↓ 11.94%

Technicals Summary

Sell

Neutral

Buy

Terran Orbital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Terran Orbital Corp
Terran Orbital Corp
20.51%
91.6%
-25.79%
-85.39%
-85.39%
Rtx Corp
Rtx Corp
7.9%
36.47%
-2.2%
28.31%
-25.74%
Boeing Company, The
Boeing Company, The
-5.17%
-8.11%
-16.82%
-30.15%
-54.82%
Lockheed Martin Corporation
Lockheed Martin Corporation
4.87%
2.99%
-7.22%
15.98%
46.32%
General Dynamics Corporation
General Dynamics Corporation
2.77%
18.25%
24.34%
54.39%
63.47%
General Electric Company
General Electric Company
-7.74%
42.48%
61.99%
45.58%
114.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Terran Orbital Corp
Terran Orbital Corp
NA
NA
NA
-0.56
0.0
-0.34
NA
-0.79
Rtx Corp
Rtx Corp
44.85
44.85
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.35
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.5
16.5
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
23.69
23.69
1.75
14.63
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
19.26
19.26
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Terran Orbital Corp
Terran Orbital Corp
Buy
$268.6M
-85.39%
NA
-111.72%
Rtx Corp
Rtx Corp
Hold
$133.0B
-25.74%
44.85
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.0B
-54.82%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$109.3B
46.32%
16.5
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$79.0B
63.47%
23.69
7.84%
General Electric Company
General Electric Company
Buy
$168.0B
114.86%
19.26
13.95%

Institutional Holdings

  • Armistice Capital, LLC

    8.68%

  • Lockheed Martin Corp

    7.18%

  • BlackRock Inc

    3.46%

  • Beach Point Capital Management LP

    3.35%

  • Capstone Capital Wealth Advisors

    3.12%

  • Blue Barn Wealth, LLC

    3.05%

Company Information

Organization
Terran Orbital Corp
Employees
660
CEO
Mr. Marc H. Bell
Industry
Industrials

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