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5-day change | 1st Jan Change | ||
0.9174 USD | -5.63% | -3.61% | -19.53% |
May. 29 | Terran Orbital Corporation Announces CFO Changes | CI |
May. 29 | Terran Orbital Corporation Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.12 | 225 | 221.7 | 185.4 | - | - |
Enterprise Value (EV) 1 | 28.12 | 225 | 332.8 | 411.6 | 489 | 185.4 |
P/E ratio | - | -1.23 x | -1.28 x | -1.32 x | -2.62 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 2.39 x | 1.63 x | 0.87 x | 0.3 x | 0.12 x |
EV / Revenue | 0.69 x | 2.39 x | 2.45 x | 1.94 x | 0.79 x | 0.12 x |
EV / EBITDA | -1.08 x | -3.24 x | -4.3 x | -8.15 x | 11.4 x | 0.55 x |
EV / FCF | -0.55 x | - | -4.22 x | -6.06 x | -11.7 x | - |
FCF Yield | -182% | - | -23.7% | -16.5% | -8.53% | - |
Price to Book | - | -2.46 x | -1.23 x | -0.71 x | -0.62 x | - |
Nbr of stocks (in thousands) | 2,843 | 142,381 | 194,461 | 202,053 | - | - |
Reference price 2 | 9.890 | 1.580 | 1.140 | 0.9174 | 0.9174 | 0.9174 |
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 | 212.6 | 620.5 | 1,581 |
EBITDA 1 | - | -26.14 | -69.48 | -77.45 | -50.52 | 42.77 | 340 |
EBIT 1 | - | -36.71 | -129.1 | -108.9 | -84.78 | -15.73 | - |
Operating Margin | - | -89.74% | -137.02% | -80.12% | -39.88% | -2.53% | - |
Earnings before Tax (EBT) 1 | - | - | -163.8 | -151.8 | -139.2 | -79.55 | - |
Net income 1 | -10.46 | - | -164 | -151.8 | -139.2 | -79.55 | - |
Net margin | - | - | -174.01% | -111.72% | -65.45% | -12.82% | - |
EPS 2 | -4.350 | - | -1.280 | -0.8900 | -0.6967 | -0.3500 | - |
Free Cash Flow 1 | - | -51.24 | - | -78.87 | -67.87 | -41.69 | - |
FCF margin | - | -125.26% | - | -58.03% | -31.93% | -6.72% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.12 | 21.36 | 27.83 | 31.92 | 28.2 | 32.23 | 43.88 | 31.6 | 27.24 | 34.04 | 65.03 | 86.29 | 103.3 | 149.8 |
EBITDA 1 | -14.72 | -14.78 | -13.91 | -26.08 | -22.55 | -21.35 | -12.98 | -20.56 | -28.24 | -15.98 | -7.219 | 0.8777 | 5.166 | 11.24 |
EBIT 1 | -33.05 | -33.04 | -24.66 | -38.37 | -33.93 | -27.93 | -19.31 | -27.73 | -34.46 | -25.49 | -15.84 | -8.975 | -6.627 | -4.007 |
Operating Margin | -251.91% | -154.67% | -88.61% | -120.21% | -120.32% | -86.65% | -44.01% | -87.74% | -126.54% | -74.88% | -24.36% | -10.4% | -6.41% | -2.67% |
Earnings before Tax (EBT) 1 | -71.37 | -32.27 | -27.3 | -32.88 | -54.43 | -28.15 | -26.41 | -42.83 | -53.19 | -37.37 | -27.72 | -20.85 | -14.81 | -12.19 |
Net income 1 | -71.37 | -32.27 | -27.36 | -32.98 | -54.44 | -28.13 | -26.43 | -42.84 | -53.24 | -37.37 | -27.72 | -20.85 | -14.81 | -12.19 |
Net margin | -543.99% | -151.07% | -98.29% | -103.31% | -193.08% | -87.27% | -60.22% | -135.57% | -195.5% | -109.76% | -42.62% | -24.16% | -14.33% | -8.14% |
EPS 2 | -0.8500 | -0.2300 | -0.1900 | -0.2300 | -0.3800 | -0.1800 | -0.1500 | -0.2100 | -0.2600 | -0.1867 | -0.1400 | -0.0933 | -0.0800 | -0.0600 |
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 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 111 | 226 | 304 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.435 x | -4.478 x | 7.1 x | - |
Free Cash Flow 1 | - | -51.2 | - | -78.9 | -67.9 | -41.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | -0.6400 | -0.9300 | -1.300 | -1.470 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 16.4 | - | 23.1 | 18 | 18 | - |
Capex / Sales | - | 39.97% | - | 17.03% | 8.47% | 2.9% | - |
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. | |
---|---|---|
-19.53% | 185M | |
+53.11% | 4.68B | |
-2.52% | 4.11B | |
-5.19% | 2.22B | |
+18.20% | 1.4B | |
+2.59% | 903M | |
+151.18% | 736M | |
-50.40% | 557M | |
-24.70% | 541M | |
-8.92% | 415M |
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