Terran Orbital
(NYSE) LLAP
Terran Orbital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$133.11M
Net Income (TTM)
$157.89M
EPS (TTM)
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Previous Close
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52-Week Range
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Get Access NowAbout Terran Orbital
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
660
CEO
Matthew Eby, MBA; Christopher J. Hollod
Website
twnt.tailwindacquisition.comHeadquarters
Boca Raton, FL 33487, US
LLAP Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-80%
Net Income Margin
-1%
Return on Equity
1%
Return on Capital
-2%
Return on Assets
-69%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$8.56M
Operating Income
$108.90M
EBITDA
$94.24M
Operating Cash Flow
$55.72M
Capital Expenditure
$23.15M
Free Cash Flow
$78.87M
Cash & ST Invst.
$71.66M
Total Debt
$202.24M
Terran Orbital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.39M
-5.7%
Gross Profit
$2.82M
+251.9%
Gross Margin
9.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
660
N/A
Net Income
$35.38M
-25.8%
EBITDA
$17.29M
-20.7%
Quarterly Fundamentals
Net Cash
$188.44M
-55.2%
Accounts Receivable
$35.94M
+257.2%
Inventory
$37.73M
+34.0%
Long Term Debt
$204.31M
+29.7%
Short Term Debt
$14.72M
+18.5%
Return on Assets
-68.92%
N/A
Return on Invested Capital
-1.64%
N/A
Free Cash Flow
$10.85M
+73.4%
Operating Cash Flow
$9.10M
+71.2%