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Terran Orbital Corporation

Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industries in the United States and internationally. The company offers end-to-end satellite solutions. It engages in the integrated design, manufacture, and assembly of satellites; and management, operation, and provision of information from satellites that are on-orbit on behalf of its customers from its in-house mission operations centers and integrated international ground communications network using its proprietary software both on the satellite and throughout its ground infrastructure. The company also provides launch support services; and professional engineering feasibility studies and preliminary design services. The company was founded in 2013 and is headquartered in Boca Raton, Florida. As of October 30, 2024, Terran Orbital Corporation operates as a subsidiary of Lockheed Martin Corporation.

Market Cap

$51.2M

Volume

3.6M

Cash and Equivalents

$30.6M

EBITDA

-$96.7M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$5.8M

Profit Margin

4.37%

52 Week High

$1.61

52 Week Low

$0.23

Dividend

N/A

Price / Book Value

-0.21

Price / Earnings

-0.31

Price / Tangible Book Value

-0.21

Enterprise Value

$239.7M

Enterprise Value / EBITDA

-2.74

Operating Income

-$107.2M

Return on Equity

86.64%

Return on Assets

-38.54

Cash and Short Term Investments

$30.6M

Debt

$219.0M

Equity

-$238.7M

Revenue

$133.1M

Unlevered FCF

$40.4M

Sector

Aerospace and Defense

Category

N/A

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