Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.075 USD | -16.67% | -6.52% | +13.16% |
12:09pm | Terran Orbital Shares Fall Pre-Bell After Lockheed Martin Scraps Buyout Bid | MT |
12:08pm | North American Morning Briefing : Apple, Amgen Boost Stock Futures; All Eyes on Jobs Report | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.12 | 225 | 221.7 | 260.5 | - | - |
Enterprise Value (EV) 1 | 28.12 | 225 | 332.8 | 474 | 534.5 | 260.5 |
P/E ratio | - | -1.23 x | -1.28 x | -2.29 x | -4.03 x | -3.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 2.39 x | 1.63 x | 0.91 x | 0.35 x | 0.32 x |
EV / Revenue | 0.69 x | 2.39 x | 2.45 x | 1.66 x | 0.71 x | 0.32 x |
EV / EBITDA | -1.08 x | -3.24 x | -4.3 x | -17.9 x | 3.72 x | 1.99 x |
EV / FCF | -0.55 x | - | -4.22 x | -15.5 x | -35.3 x | 26.1 x |
FCF Yield | -182% | - | -23.7% | -6.44% | -2.83% | 3.84% |
Price to Book | - | -2.46 x | -1.23 x | -1.08 x | -0.9 x | - |
Nbr of stocks (in thousands) | 2,843 | 142,381 | 194,461 | 201,960 | - | - |
Reference price 2 | 9.890 | 1.580 | 1.140 | 1.290 | 1.290 | 1.290 |
Announcement Date | 3/31/22 | 3/21/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 40.91 | 94.24 | 135.9 | 285.8 | 754.5 | 806.6 |
EBITDA 1 | - | -26.14 | -69.48 | -77.45 | -26.51 | 143.6 | 131 |
EBIT 1 | - | -36.71 | -129.1 | -108.9 | -57.08 | -8.031 | - |
Operating Margin | - | -89.74% | -137.02% | -80.12% | -19.97% | -1.06% | - |
Earnings before Tax (EBT) 1 | - | - | -163.8 | -151.8 | -109.8 | -60.76 | - |
Net income 1 | -10.46 | - | -164 | -151.8 | -115.9 | -68.1 | -83 |
Net margin | - | - | -174.01% | -111.72% | -40.57% | -9.03% | -10.29% |
EPS 2 | -4.350 | - | -1.280 | -0.8900 | -0.5633 | -0.3200 | -0.4100 |
Free Cash Flow 1 | - | -51.24 | - | -78.87 | -30.51 | -15.14 | 10 |
FCF margin | - | -125.26% | - | -58.03% | -10.67% | -2.01% | 1.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 7.64% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/26/21 | 3/31/22 | 3/21/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.12 | 21.36 | 27.83 | 31.92 | 28.2 | 32.23 | 43.88 | 31.6 | 41.67 | 53.32 | 75.04 | 103.7 |
EBITDA 1 | -14.72 | -14.78 | -13.91 | -26.08 | -22.55 | -21.35 | -12.98 | -20.56 | -7.401 | -8.854 | -5.014 | 4.811 |
EBIT 1 | -33.05 | -33.04 | -24.66 | -38.37 | -33.93 | -27.93 | -19.31 | -27.73 | -20.87 | -16.38 | -7.6 | 3.02 |
Operating Margin | -251.91% | -154.67% | -88.61% | -120.21% | -120.32% | -86.65% | -44.01% | -87.74% | -50.09% | -30.72% | -10.13% | 2.91% |
Earnings before Tax (EBT) 1 | -71.37 | -32.27 | -27.3 | -32.88 | -54.43 | -28.15 | -26.41 | -42.83 | -34.4 | -31.61 | -26.72 | -17.08 |
Net income 1 | -71.37 | -32.27 | -27.36 | -32.98 | -54.44 | -28.13 | -26.43 | -42.84 | -34.42 | -31.64 | -26.74 | -17.11 |
Net margin | -543.99% | -151.07% | -98.29% | -103.31% | -193.08% | -87.27% | -60.22% | -135.57% | -82.62% | -59.34% | -35.64% | -16.5% |
EPS 2 | -0.8500 | -0.2300 | -0.1900 | -0.2300 | -0.3800 | -0.1800 | -0.1500 | -0.2100 | -0.1700 | -0.1550 | -0.1300 | -0.0750 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/13/22 | 8/9/22 | 11/9/22 | 3/21/23 | 5/15/23 | 8/15/23 | 11/14/23 | 4/1/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 111 | 213 | 274 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.435 x | -8.053 x | 1.907 x | - |
Free Cash Flow 1 | - | -51.2 | - | -78.9 | -30.5 | -15.1 | 10 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | -0.6400 | -0.9300 | -1.200 | -1.430 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 16.4 | - | 23.1 | 26.5 | 28 | 31 |
Capex / Sales | - | 39.97% | - | 17.03% | 9.27% | 3.71% | 3.84% |
Announcement Date | 11/26/21 | 3/31/22 | 3/21/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+13.16% | 261M | |
+54.51% | 4.4B | |
-4.61% | 4.02B | |
-5.67% | 2.2B | |
+7.46% | 1.27B | |
+2.12% | 889M | |
+171.29% | 813M | |
-50.99% | 551M | |
-26.52% | 529M | |
-5.26% | 432M |
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- Financials Terran Orbital Corporation