Terran Orbital Corporation
Terran Orbital Corporation Fundamental Analysis
Terran Orbital Corporation (LLAP-WT) shows weak financial fundamentals with a PE ratio of -0.28, profit margin of -1.12%, and ROE of 1.22%. The company generates $4.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LLAP-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakLLAP-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLLAP-WT trades at attractive valuation levels.
Growth Score
WeakLLAP-WT faces weak or negative growth trends.
Financial Health Score
ExcellentLLAP-WT maintains a strong and stable balance sheet.
Profitability Score
WeakLLAP-WT struggles to sustain strong margins.
Key Financial Metrics
Is LLAP-WT Expensive or Cheap?
P/E Ratio
LLAP-WT trades at -0.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LLAP-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Terran Orbital Corporation at -0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.84 times EBITDA. This is generally considered low.
How Well Does LLAP-WT Make Money?
Net Profit Margin
For every $100 in sales, Terran Orbital Corporation keeps $-1.12 as profit after all expenses.
Operating Margin
Core operations generate -80.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.22 in profit for every $100 of shareholder equity.
ROA
Terran Orbital Corporation generates $-68.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Terran Orbital Corporation generates limited operating cash flow of $-2.02B, signaling weaker underlying cash strength.
Free Cash Flow
Terran Orbital Corporation generates weak or negative free cash flow of $-2.86B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.46 in free cash annually.
FCF Yield
LLAP-WT converts -1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.22
vs 25 benchmark
ROA
Return on assets percentage
-0.69
vs 25 benchmark
ROCE
Return on capital employed
-1.64
vs 25 benchmark
How LLAP-WT Stacks Against Its Sector Peers
| Metric | LLAP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.28 | 26.49 | Better (Cheaper) |
| ROE | 121.93% | 1307.00% | Weak |
| Net Margin | -111.72% | -5131.00% (disorted) | Weak |
| Debt/Equity | -1.28 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 10.48 | Neutral |
| ROA | -68.92% | -1549793.00% (disorted) | Weak |
LLAP-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Terran Orbital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure