NYSE · Aerospace & Defense

Terran Orbital Corporation (LLAP) Stock

$0.25 +0.36% NYSE: LLAP Industrials

Terran Orbital Corporation, founded in 2013 and headquartered in Boca Raton, Florida, specializes in the design, ownership, and operation of satellites and associated space-based technologies. These solutions provide valuable earth observation, data, and analytics to a diverse clientele within the United States, including defense, intelligence, civil, and commercial sectors.

Valuation

MetricValue
Price$0.25
Market Cap$51.22M
P/E Ratio-0.28
P/B Ratio-0.27
P/S Ratio0.38
EPS (TTM)$-0.89
52-Week High$1.62
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE121.93%
ROA-68.92%
ROCE-163.97%
Gross Margin6.30%
Operating Margin-80.12%
Net Margin-111.72%
Debt/Equity-1.28
Current Ratio1.01

Annual Financials (USD)

Metric20192020202120222023
Revenue$22.0M$25.0M$41.0M$94.0M$136.0M
Operating Profit$-14.0M$-9.0M$-37.0M$-153.0M$-109.0M
Net Profit$-16.0M$-10.0M$-139.0M$-164.0M$-152.0M
EPS$-0.12$-0.08$-1.03$-1.22$-0.89
Op Margin-66.1%-37.9%-89.7%-162.2%-80.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$36.0M$44.0M$135.0M$183.0M$220.0M
Total Liabilities$68.0M$71.0M$235.0M$274.0M$378.0M
Cash$16.0M$12.0M$27.0M$94.0M$72.0M
Borrowings$33.0M$37.0M$115.0M$36.0M$202.0M

Latest News

SharkNinja CEO Mark Barrocas Sells $38.8 Million Stock -- Should Investors Take Action? Motley Fool · Jul 22, 2026 Raymond James Financial Fiscal Q3 Adjusted Earnings, Revenue Rise MT Newswires · Jul 22, 2026 Carriage Services Announces 2026 Second Quarter Earnings Release and Conference Call Schedule GlobeNewswire · Jul 22, 2026 Why Adtran Stock Withered on Wednesday Motley Fool · Jul 22, 2026 Choice Properties Real Estate Investment Trust Reports Results for the Three and Six Months Ended June 30, 2026 Business Wire · Jul 22, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-11.0M$-35.0M$-82.0M$-56.0M
Investing Cash Flow$-10.0M$-15.0M$-378.0M$-45.0M$-46.0M
Financing Cash Flow$9.0M$13.0M$8.0M$109.0M$42.0M
Net Cash Flow$-3.0M$-4.0M$15.0M$66.0M$-22.0M
Free Cash Flow$-13.0M$-19.0M$-51.0M$-104.0M$-79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.93
FCF Yield-153.99%
Quick Ratio0.80
Interest Coverage-2.25
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BESTBEST Inc. $2.78 -0.71% -0.02 $55.86M 0.00%
EPOWE-Power Inc. Class A $0.48 -8.59% -0.86 $14.01M 0.00%
LEVThe Lion Electric Company $0.25 -25.01% -0.54 $56.55M 0.00%
LILMLilium N.V. $0.05 +0.00% -0.06 $37.68M 0.00%
MPU $0.20 -2.43% -0.75 $9.19M 0.00%

About Terran Orbital Corporation

Terran Orbital Corporation, founded in 2013 and headquartered in Boca Raton, Florida, specializes in the design, ownership, and operation of satellites and associated space-based technologies. These solutions provide valuable earth observation, data, and analytics to a diverse clientele within the United States, including defense, intelligence, civil, and commercial sectors. The company functions through two primary divisions: Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment delivers comprehensive, end-to-end services, encompassing everything from spacecraft design and development to launch and ongoing orbital operations, tailored for critical missions serving both governmental bodies and private businesses. Meanwhile, the Earth Observation Solutions segment is dedicated to developing, launching, and managing a constellation of earth observation satellites equipped with synthetic aperture radar and electro-optical capabilities, supplying essential earth data and mission-specific insights. This segment further extends its offerings to include secondary payload integration and advanced onboard data processing functionalities, utilizing various sensors and optical links within its satellite network.

Terran Orbital Corporation is headquartered in US.

Terran Orbital Corporation (LLAP) stock trades at $0.25 with a market capitalization of $51.22M. The stock is valued at a price-to-earnings (P/E) ratio of -0.28, price-to-book of -0.27, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $0.23 and $1.62, and currently trades 84.6% below its 52-week high.

On profitability, Terran Orbital Corporation generates a return on equity (ROE) of 121.93% — well above the market average, a sign of a high-quality business, return on capital employed of -163.97%, an operating margin of -80.12%, a net profit margin of -111.72%.

Official website: terranorbital.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides