TERRAN ORBITAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.31 USD | -2.24% |
|
+0.77% | +14.91% |
| 02/04 | Sector Update: Tech Stocks Decline Pre-Bell Tuesday | MT |
| 02/04 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Traders' Focus on Upcoming Economic Data | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.12 | 225 | 221.7 | 270.6 | - | - |
| Enterprise Value (EV) 1 | 28.12 | 225 | 332.8 | 484.1 | 544.6 | 270.6 |
| P/E ratio | - | -1.23 x | -1.28 x | -2.38 x | -4.19 x | -3.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 2.39 x | 1.63 x | 0.95 x | 0.36 x | 0.34 x |
| EV / Revenue | 0.69 x | 2.39 x | 2.45 x | 1.69 x | 0.72 x | 0.34 x |
| EV / EBITDA | -1.08 x | -3.24 x | -4.3 x | -18.3 x | 3.79 x | 2.07 x |
| EV / FCF | -0.55 x | - | -4.22 x | -15.9 x | -36 x | 27.1 x |
| FCF Yield | -182% | - | -23.7% | -6.3% | -2.78% | 3.7% |
| Price to Book | - | -2.46 x | -1.23 x | -1.12 x | -0.94 x | - |
| Nbr of stocks (in thousands) | 2,843 | 1,42,381 | 1,94,461 | 2,01,960 | - | - |
| Reference price 2 | 9.890 | 1.580 | 1.140 | 1.340 | 1.340 | 1.340 |
| Announcement Date | 31/03/22 | 21/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 26/11/21 | 31/03/22 | 21/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 13/05/22 | 09/08/22 | 09/11/22 | 21/03/23 | 15/05/23 | 15/08/23 | 14/11/23 | 01/04/24 | - | - | - | - |
1USD in Million2USD
Estimates
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 | 26/11/21 | 31/03/22 | 21/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.34
USD
Average target price
4.88
USD
Spread / Average Target
+264.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.91% | 271M | |
| +56.89% | 4.72B | |
| -4.73% | 4.01B | |
| -4.61% | 2.23B | |
| +17.32% | 1.39B | |
| +2.12% | 883M | |
| +176.03% | 808M | |
| -50.40% | 557M | |
| -28.34% | 514M | |
| -4.91% | 433M |
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- Financials Terran Orbital Corporation
