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Terran Orbital

(NYSE) LLAP

This security has been delisted. This page is retained for historical reference.

Terran Orbital last closing stock price
MetricPriceDate
Last closeUSD 0.252024-10-29
Terran Orbital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.52%USD 0.252024-10-22
1 month-3.85%USD 0.262024-09-27
3 month-65.26%USD 0.722024-07-31
Year to date-78.07%USD 1.142023-12-29
1 year-67.94%USD 0.782023-10-30
3 year-97.47%USD 9.892021-10-29
Since inception-97.46%USD 9.832021-04-26

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LLAP Financials

Key Financial Metrics (TTM)

Gross Margin

6.30%

Operating Margin

-80.12%

Net Income Margin

-111.72%

Return on Equity

121.93%

Return on Capital

-244.13%

Return on Assets

-68.92%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$5.82M

Operating Income

-$107.22M

EBITDA

-$91.63M

Operating Cash Flow

-$23.20M

Capital Expenditure

-$15.02M

Free Cash Flow

-$38.22M

Cash & ST Invst.

$30.59M

Total Debt

$219.03M

Terran Orbital Performance Analysis

Terran Orbital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 40,906,000N/A
20222022-12-31USD 94,237,000130.4%
20232023-12-31USD 135,915,00044.2%
Terran Orbital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-3036.2%
Q42023-12-31-28.0%
Q12024-03-31-13.8%
Q22024-06-3011.6%
Terran Orbital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -1.81N/A
20222022-12-31USD -1.40-22.7%
20232023-12-31USD -0.89-36.2%
Terran Orbital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-3016.7%
Q42023-12-31-40.0%
Q12024-03-31-23.8%
Q22024-06-3034.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$30.39M

-5.7%

Gross Profit

$2.82M

+251.9%

Gross Margin

9.29%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2024YOY CHG

Total Cash

$30.59M

-37.0%

Total Debt

$219.03M

+28.9%

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%

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