Terran Orbital Corp

Terran Orbital Corp (LLAP)

$1.27

+0.1

(+8.55%)

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Terran Orbital Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 31.92M → 28.19M (in $), with an average decrease of 11.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -27.35M → -54.44M (in $), with an average decrease of 42.8% per quarter

  • Vs BA

    In the last 1 year, Boeing Co. has given 48.0% return, outperforming this stock by 126.0%

Performance

  • $1.15
    $1.30
    $1.27
    downward going graph

    9.33%

    Downside

    Day's Volatility :11.42%

    Upside

    2.31%

    downward going graph
  • $1.11
    $6.68
    $1.27
    downward going graph

    12.6%

    Downside

    52 Weeks Volatility :83.38%

    Upside

    80.99%

    downward going graph

Returns

PeriodTerran Orbital CorpSector (Industrials)Index (Russel 2000)
3 Months
-46.64%
-4.4%
-7.0%
6 Months
-40.65%
-4.1%
-6.5%
1 Year
-77.99%
2.3%
-6.8%
3 Years
-86.91%
42.8%
24.7%

Highlights

Market Capitalization
169.8M
Book Value
- $0.93
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.9
Wall Street Target Price
6.96
Profit Margin
-134.52%
Operating Margin TTM
-134.67%
Return On Assets TTM
-56.31%
Return On Equity TTM
0.0%
Revenue TTM
109.3M
Revenue Per Share TTM
0.76
Quarterly Revenue Growth YOY
114.9%
Gross Profit TTM
-17.3M
EBITDA
-143.1M
Diluted Eps TTM
-0.9
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.75
EPS Estimate Next Year
-0.32
EPS Estimate Current Quarter
-0.19
EPS Estimate Next Quarter
-0.18

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Terran Orbital Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
12
11
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 448.03%

Current $1.27
Target $6.96

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%
FY22Y/Y Change
Revenue
94.2M
-
Net Income
-164.0M
-
Net Profit Margin
-174.01%
-
Q1 FY22Q/Q Change
Revenue
13.1M
-
Net Income
-71.4M
-
Net Profit Margin
-543.99%
-
Q2 FY22Q/Q Change
Revenue
21.4M
↑ 62.84%
Net Income
-32.3M
↓ 54.78%
Net Profit Margin
-151.07%
↑ 392.92%
Q3 FY22Q/Q Change
Revenue
27.8M
↑ 30.27%
Net Income
-27.4M
↓ 15.24%
Net Profit Margin
-98.29%
↑ 52.78%
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%
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%
FY22Y/Y Change
Total Assets
182.7M
-
Total Liabilities
274.1M
-
Q1 FY22Q/Q Change
Total Assets
170.0M
-
Total Liabilities
204.1M
-
Q2 FY22Q/Q Change
Total Assets
165.3M
↓ 2.74%
Total Liabilities
217.9M
↑ 6.73%
Q3 FY22Q/Q Change
Total Assets
150.5M
↓ 8.96%
Total Liabilities
218.1M
↑ 0.12%
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%
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
-17.9M
↑ 55.67%
Investing Cash Flow
-16.4M
↑ 123.24%
Financing Cash Flow
-911.0K
↓ 106.03%
Q4 FY21Q/Q Change
Operating Cash Flow
-7.0M
↓ 60.81%
Investing Cash Flow
-5.8M
-
Financing Cash Flow
22.6M
↓ 2583.32%
Q1 FY22Q/Q Change
Operating Cash Flow
-29.3M
↑ 318.51%
Investing Cash Flow
-4.0M
↓ 30.86%
Financing Cash Flow
82.7M
↑ 265.5%
Q2 FY22Q/Q Change
Operating Cash Flow
-3.3M
↓ 88.84%
Investing Cash Flow
-5.3M
↑ 32.33%
Financing Cash Flow
-5.5M
↓ 106.64%
Q3 FY22Q/Q Change
Operating Cash Flow
-21.6M
↑ 559.42%
Investing Cash Flow
-5.7M
↑ 5.94%
Financing Cash Flow
481.0K
↓ 108.76%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Terran Orbital Corp
Terran Orbital Corp
-25.29%
-40.65%
-77.99%
-86.91%
-86.91%
Raytheon Technologies Corporation
Raytheon Technologies Corporation
-4.83%
-6.85%
-2.23%
48.41%
-25.5%
Northrop Grumman Corporation
Northrop Grumman Corporation
-2.29%
-19.63%
-5.26%
34.08%
31.76%
Boeing Company, The
Boeing Company, The
2.32%
13.72%
48.01%
35.65%
-42.35%
Lockheed Martin Corporation
Lockheed Martin Corporation
-2.01%
-9.38%
1.94%
15.37%
41.33%
General Dynamics Corporation
General Dynamics Corporation
-3.61%
-19.71%
-10.51%
37.51%
1.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Terran Orbital Corp
Terran Orbital Corp
NA
NA
NA
-0.75
0.0
-0.56
0.0
-0.93
Raytheon Technologies Corporation
Raytheon Technologies Corporation
24.64
24.64
1.85
5.03
0.08
0.03
0.03
49.79
Northrop Grumman Corporation
Northrop Grumman Corporation
14.1
14.1
10.54
22.64
0.35
0.09
0.02
99.61
Boeing Company, The
Boeing Company, The
58.37
58.37
6.53
-1.34
0.0
0.0
0.0
-25.79
Lockheed Martin Corporation
Lockheed Martin Corporation
20.58
20.58
3.59
27.16
0.58
0.09
0.03
37.98
General Dynamics Corporation
General Dynamics Corporation
16.72
16.72
1.92
12.66
0.18
0.05
0.03
69.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Terran Orbital Corp
Terran Orbital Corp
Buy
$169.8M
-86.91%
NA
-134.52%
Raytheon Technologies Corporation
Raytheon Technologies Corporation
Buy
$134.6B
-25.5%
24.64
8.08%
Northrop Grumman Corporation
Northrop Grumman Corporation
Buy
$66.1B
31.76%
14.1
13.38%
Boeing Company, The
Boeing Company, The
Buy
$123.1B
-42.35%
58.37
-5.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$113.9B
41.33%
20.58
8.6%
General Dynamics Corporation
General Dynamics Corporation
Buy
$56.0B
1.35%
16.72
8.5%

Institutional Holdings

  • Lockheed Martin Corp

    9.30%
  • Beach Point Capital Management LP

    8.79%
  • Stone Point Wealth LLC

    4.62%
  • Blue Barn Wealth, LLC

    4.06%
  • Francisco Partners Management LP

    3.34%
  • Vanguard Group Inc

    2.49%

Company Information

Organization
Terran Orbital Corp
Employees
480
CEO
Mr. Marc H. Bell
Industry
Industrials

FAQs