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LLAP

LLAP - Terran Orbital Corporation Stock Price, Fair Value and News

0.75USD-0.04 (-5.06%)Market Closed

Market Summary

LLAP
USD0.75-0.04
Market Closed
-5.06%

LLAP Stock Price

View Fullscreen

LLAP RSI Chart

LLAP Valuation

Market Cap

151.5M

Price/Earnings (Trailing)

-1.01

Price/Sales (Trailing)

1.12

EV/EBITDA

-3.19

Price/Free Cashflow

-2.22

LLAP Price/Sales (Trailing)

LLAP Profitability

EBT Margin

-111.58%

Return on Equity

-42.89%

Return on Assets

-78.09%

Free Cashflow Yield

-45%

LLAP Fundamentals

LLAP Revenue

Revenue (TTM)

135.0M

Rev. Growth (Yr)

-3.42%

Rev. Growth (Qtr)

-13.81%

LLAP Earnings

Earnings (TTM)

-150.6M

Earnings Growth (Yr)

2.21%

Earnings Growth (Qtr)

-24.29%

Breaking Down LLAP Revenue

Last 7 days

1.4%

Last 30 days

-22.7%

Last 90 days

-39.0%

How does LLAP drawdown profile look like?

LLAP Financial Health

Current Ratio

0.69

Debt/Equity

0.51

Debt/Cashflow

-0.25

LLAP Investor Care

Shares Dilution (1Y)

39.30%

Diluted EPS (TTM)

-0.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024135.0M000
2023109.3M120.2M136.2M135.9M
202243.5M55.5M73.1M94.2M
202128.9M32.9M36.9M40.9M
202000024.9M
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Tracking the Latest Insider Buys and Sells of Terran Orbital Corporation

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
bell marc h
acquired
-
-
482,738
chief executive officer
Jun 12, 2024
hobart gary a.
sold (taxes)
-67,795
0.86
-78,832
chief financial officer, evp
Jun 12, 2024
hobart gary a.
acquired
-
-
241,369
chief financial officer, evp
Jun 12, 2024
bell marc h
sold (taxes)
-90,575
0.86
-105,320
chief executive officer
Jun 11, 2024
michel santina m
acquired
-
-
19,268
svp and chief hr officer
Jun 11, 2024
michel santina m
sold (taxes)
-4,384
0.84
-5,220
svp and chief hr officer
Jun 03, 2024
newton richard y. iii
acquired
-
-
7,283
-
Jun 03, 2024
raaberg douglas l.
acquired
-
-
7,283
-
May 29, 2024
villa marco
acquired
-
-
103,444
chief revenue officer and evp
May 29, 2024
gann matthew
acquired
-
-
68,962
svp, strategy & business dev.

1–10 of 50

Which funds bought or sold LLAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-420
-
-%
May 20, 2024
Virtu Financial LLC
new
-
2,000
2,000
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-62.19
-328,137
252,057
-%
May 16, 2024
JANE STREET GROUP, LLC
added
6.21
5,328
8,651
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-39.95
-5,755
12,809
-%
May 15, 2024
Oasis Management Co Ltd.
new
-
130,845
130,845
0.04%
May 15, 2024
Saba Capital Management, L.P.
unchanged
-
5,195
10,897
-%
May 15, 2024
Altshuler Shaham Ltd
unchanged
-
41,265
69,692
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
sold off
-100
-32,816
-
-%
May 15, 2024
Luxor Capital Group, LP
reduced
-1.08
3,081
5,242
-%

1–10 of 44

Are Funds Buying or Selling LLAP?

Are funds buying LLAP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LLAP
No. of Funds

Unveiling Terran Orbital Corporation's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 02, 2024
lockheed martin corp
27.7%
2
SC 13D/A
Mar 01, 2024
lockheed martin corp
28.3%
2
SC 13D/A
Feb 14, 2024
armistice capital, llc
8.17%
16,300,000
SC 13G
Feb 07, 2024
anthony l. previte declaration of trust
2.0%
3,899,323
SC 13G
Feb 06, 2024
sophis investments llc
8.5%
16,581,365
SC 13D/A
Feb 02, 2024
beach point capital management lp
3.9%
7,683,118
SC 13G/A
Nov 09, 2023
sophis investments llc
8.4%
16,581,365
SC 13D/A
Oct 12, 2023
sophis investments llc
8.4%
16,581,365
SC 13D
Feb 10, 2023
beach point capital management lp
14.3%
20,565,628
SC 13G/A

Recent SEC filings of Terran Orbital Corporation

View All Filings
Date Filed Form Type Document
Jun 14, 2024
8-K
Current Report
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading

Peers (Alternatives to Terran Orbital Corporation)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
108.8B
76.4B
0.15% -19.22%
-50.59
1.42
8.37% 47.92%
80.1B
43.1B
-0.95% 35.74%
23.66
1.86
8.09% -0.18%
41.3B
20.2B
-2.06% 12.48%
35.17
2.05
15.66% 26.95%
32.2B
6.9B
-4.59% 71.48%
37.47
4.7
15.47% 76.95%
22.1B
1.7B
-0.53% 44.68%
84.12
13.13
31.69% 90.90%
12.4B
3.5B
6.32% 35.52%
27.87
3.52
41.13% 17.31%
10.2B
2.9B
-3.90% 51.26%
27.25
3.63
11.39% 20.50%
MID-CAP
9.4B
11.6B
-5.23% 9.09%
13.34
0.81
7.53% 24.12%
8.2B
2.5B
-1.23% 32.02%
32.28
3.23
11.52% 5.39%
6.1B
705.8M
11.55% 127.78%
-56.7
8.58
44.89% -1159.76%
SMALL-CAP
835.9M
766.6M
-0.98% 26.64%
47.64
1.09
4.98% -32.31%
279.7M
8.4M
-35.85% -83.25%
-0.63
33.33
194.12% 21.45%
109.3M
41.0M
13.43% -13.07%
17.29
2.67
46.14% 28.25%
69.7M
20.9M
-6.73% -22.05%
25.24
3.48
-5.63% -43.37%
15.5M
2.0M
0.55% -20.42%
-1.41
7.74
456.67% -18.02%

Terran Orbital Corporation News

Latest updates
Business Wire14 May 202407:00 am
Orange County Business Journal2 months ago
The Motley Fool3 months ago

Terran Orbital Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue-13.8%27,235,00031,600,00043,885,00032,232,00028,198,00031,923,00027,830,00021,364,00013,120,00010,748,00010,255,0009,409,00010,494,000-
Gross Profit-1052.8%-6,156,000-534,0009,691,000802,000-1,399,000-10,787,00037,000-3,674,000-2,833,000741,0001,487,0004,006,000760,000-
  S&GA Expenses4.1%28,308,00027,193,00029,003,00028,732,00032,530,00027,587,00024,696,00029,370,00030,217,00013,123,00011,432,00012,475,0006,673,000-
EBITDA Margin5.1%-0.67-0.70-0.66-0.82-0.99-1.41-2.04-2.50-2.75-3.13-0.18-0.20-0.22-0.26
Interest Expenses3.9%13,696,00013,182,00012,657,00011,729,00010,934,0009,637,0007,147,0006,937,0002,923,0001,791,0002,630,0002,637,000907,000-
Income Taxes372.7%52,00011,00022,000-17,00018,000102,00054,0002,0002,00016,000--6,00028,000-
Earnings Before Taxes-24.2%-53,192,000-42,828,000-26,407,000-28,147,000-54,427,000-32,877,000-27,301,000-32,272,000-71,370,000-40,237,000-12,365,000-8,874,000-77,468,000-
EBT Margin0.1%-1.12-1.12-1.04-1.19-1.34-1.74-2.34-2.82-3.05-3.40-0.29-0.32-0.37-0.43
Net Income-24.3%-53,244,000-42,839,000-26,429,000-28,130,000-54,445,000-32,979,000-27,355,000-32,274,000-71,372,000-40,253,000-12,365,000-8,868,000-77,496,000-
Net Income Margin0.1%-1.12-1.12-1.04-1.19-1.35-1.74-2.34-2.82-3.05-3.40-0.28-0.32-0.36-0.42
Free Cashflow-170.7%-25,313,00035,807,000-37,869,000-40,820,000-35,985,000-35,127,000-27,213,000-8,603,000-33,330,000-12,830,000-21,765,000-13,674,000-2,970,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-12.4%19322017015915718315116517013534934935044.00
  Current Assets-17.6%12915610599.0010413982.0010211499.004.004.005.0025.00
    Cash Equivalents-39.0%44.0072.0039.0049.0057.0094.0036.0062.0077.0027.0018.0040.0054.0012.00
  Net PPE4.1%48.0046.0047.0042.0031.0025.0049.0043.0038.0036.00---20.00
Liabilities5.8%40037828928529227421821820422733.0031.0026.0063.00
  Current Liabilities20.5%18615473.0070.0073.0071.0078.0074.0057.001041.000.000.0027.00
  Long Term Debt4.9%17917116415814814399.0096.0095.00115---36.00
    LT Debt, Current9.4%13.0012.0012.0011.0010.008.008.008.008.000.00---1.00
    LT Debt, Non Current4.9%17917116415814814399.0096.0095.00115---36.00
Shareholder's Equity---35131828027026024823498.0097.0097.0097.007.00
  Retained Earnings-10.4%-566-513-470-443-415-361-328-300-268-197-28.70-27.32-21.55-58.08
  Additional Paid-In Capital1.1%35935535131828027026024823498.00-6.000.007.00
Shares Outstanding0.9%20119918816514414314314284.0079.0078.0078.0071.00-
Float----179---257---333--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Cashflow From Operations-156.3%-22,81540,499-31,786-31,610-32,823-27,671-21,563-3,270-29,300-7,001-17,862-9,476-548-
  Share Based Compensation-3.1%3,8163,9383,7743,58910,16610,7289,20413,81517,335147177186168-
Cashflow From Investing46.8%-2,498-4,692-6,083-9,210-3,162-7,456-5,650-5,333-4,030-5,829-3,903-4,198-2,422-
Cashflow From Financing15.6%-2,574-3,05128,11331,925-17992,871481-5,49082,68722,623-91129244,348-
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LLAP Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]  
Revenue$ 27,235$ 28,198
Cost of sales33,39129,597
Gross loss(6,156)(1,399)
Selling, general, and administrative expenses28,30832,530
Loss from operations(34,464)(33,929)
Interest expense, net13,69610,934
Change in fair value of warrant and derivative liabilities5,0439,455
Other (income) expense(11)109
Loss before income taxes(53,192)(54,427)
Provision for income taxes5218
Net loss(53,244)(54,445)
Other comprehensive (loss) income, net of tax:  
Foreign currency translation adjustments(37)20
Total comprehensive loss$ (53,281)$ (54,425)
Weighted-average shares outstanding - basic201,442,209144,062,103
Weighted-average shares outstanding - diluted201,442,209144,062,103
Net loss per share - basic$ (0.26)$ (0.38)
Net loss per share - diluted$ (0.26)$ (0.38)

LLAP Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:  
Cash and cash equivalents$ 43,701$ 71,663
Accounts receivable, net of allowance for credit losses of $191 and $182 as of March 31, 2024 and December 31, 2023, respectively1,64214,735
Contract assets, net26,37021,390
Inventory34,68033,348
Prepaid expenses and other current assets22,12914,843
Total current assets128,522155,979
Property, plant, and equipment, net48,35646,449
Other assets16,02017,885
Total assets192,898220,313
Liabilities and shareholders' deficit:  
Current portion of long-term debt12,83911,740
Accounts payable24,79122,850
Contract liabilities111,549103,924
Reserve for anticipated losses on contracts620977
Accrued expenses and other current liabilities35,71914,408
Total current liabilities185,518153,899
Long-term debt179,421171,033
Warrant and derivative liabilities17,28334,462
Other liabilities17,75618,555
Total liabilities399,978377,949
Commitments and contingencies (Note 12)
Shareholders' deficit:  
Preferred stock - authorized 50,000,000 shares of $0.0001 par value as of March 31, 2024 and December 31, 2023; zero issued and outstanding
Common stock - authorized 600,000,000 shares of $0.0001 par value as of March 31, 2024 and December 31, 2023; issued and outstanding shares of 201,279,662 and 199,413,917 as of March 31, 2024 and December 31, 2023, respectively2020
Additional paid-in capital358,981355,144
Accumulated deficit(566,255)(513,011)
Accumulated other comprehensive income174211
Total shareholders' deficit(207,080)(157,636)
Total liabilities and shareholders' deficit$ 192,898$ 220,313
LLAP
Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industry in the United States. It operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar capabilities to provide earth observation data and mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.
 CEO
 WEBSITEhttps://terranorbital.com
 INDUSTRYAerospace & Defense
 EMPLOYEES480

Terran Orbital Corporation Frequently Asked Questions


What is the ticker symbol for Terran Orbital Corporation? What does LLAP stand for in stocks?

LLAP is the stock ticker symbol of Terran Orbital Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Terran Orbital Corporation (LLAP)?

As of Fri Jun 14 2024, market cap of Terran Orbital Corporation is 151.54 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LLAP stock?

You can check LLAP's fair value in chart for subscribers.

What is the fair value of LLAP stock?

You can check LLAP's fair value in chart for subscribers. The fair value of Terran Orbital Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Terran Orbital Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LLAP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Terran Orbital Corporation a good stock to buy?

The fair value guage provides a quick view whether LLAP is over valued or under valued. Whether Terran Orbital Corporation is cheap or expensive depends on the assumptions which impact Terran Orbital Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LLAP.

What is Terran Orbital Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, LLAP's PE ratio (Price to Earnings) is -1.01 and Price to Sales (PS) ratio is 1.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LLAP PE ratio will change depending on the future growth rate expectations of investors.