Terran Orbital Corp Stock Fundamentals
| LLAP Stock | USD 0.25 0.00 0.00% |
Terran Orbital Corp fundamentals help investors to digest information that contributes to Terran Orbital's financial success or failures. It also enables traders to predict the movement of Terran Stock. The fundamental analysis module provides a way to measure Terran Orbital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terran Orbital stock.
At this time, Terran Orbital's Tax Provision is relatively stable compared to the past year. As of 10/10/2024, Interest Expense is likely to grow to about 50.9 M, while Selling General Administrative is likely to drop slightly above 59.8 M. Terran | Select Account or Indicator |
Terran Orbital Corp Company Profit Margin Analysis
Terran Orbital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Terran Orbital Profit Margin | (1.19) % |
Most of Terran Orbital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terran Orbital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Terran Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Terran Orbital Corp has a Profit Margin of -1.1862%. This is 222.29% lower than that of the Machinery sector and 139.94% lower than that of the Industrials industry. The profit margin for all United States stocks is 6.6% lower than that of the firm.
Terran Orbital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terran Orbital's current stock value. Our valuation model uses many indicators to compare Terran Orbital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terran Orbital competition to find correlations between indicators driving Terran Orbital's intrinsic value. More Info.Terran Orbital Corp is rated fifth overall in return on asset category among its peers. It also is rated fifth overall in profit margin category among its peers . At this time, Terran Orbital's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Terran Orbital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Terran Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terran Orbital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terran Orbital could also be used in its relative valuation, which is a method of valuing Terran Orbital by comparing valuation metrics of similar companies.Terran Orbital is currently under evaluation in profit margin category among its peers.
Terran Fundamentals
| Return On Asset | -0.39 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 221.93 M | ||||
| Shares Outstanding | 204.86 M | ||||
| Shares Owned By Insiders | 23.70 % | ||||
| Shares Owned By Institutions | 36.91 % | ||||
| Number Of Shares Shorted | 7.83 M | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 135.91 M | ||||
| Gross Profit | (17.26 M) | ||||
| EBITDA | (99.83 M) | ||||
| Net Income | (151.84 M) | ||||
| Cash And Equivalents | 62.3 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 202.24 M | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (55.72 M) | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 0.33 | ||||
| Number Of Employees | 660 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 50.42 M | ||||
| Total Asset | 220.31 M | ||||
| Retained Earnings | (513.01 M) | ||||
| Working Capital | 2.08 M | ||||
| Net Asset | 220.31 M |
About Terran Orbital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terran Orbital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terran Orbital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terran Orbital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 103.9 M | 109.1 M | |
| Total Revenue | 135.9 M | 69.9 M | |
| Cost Of Revenue | 127.4 M | 67.2 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.13 | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.08 | |
| Capex To Revenue | 0.17 | 0.30 | |
| Revenue Per Share | 0.80 | 0.84 | |
| Ebit Per Revenue | (0.80) | (0.84) |
Pair Trading with Terran Orbital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terran Orbital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terran Orbital will appreciate offsetting losses from the drop in the long position's value.Moving together with Terran Stock
| 0.72 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Terran Stock
| 0.91 | NOC | Northrop Grumman Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.87 | HEI | Heico Fiscal Year End 16th of December 2024 | PairCorr |
| 0.86 | ERJ | Embraer SA ADR | PairCorr |
| 0.86 | HWM | Howmet Aerospace | PairCorr |
| 0.86 | LMT | Lockheed Martin Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Terran Orbital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terran Orbital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terran Orbital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terran Orbital Corp to buy it.
The correlation of Terran Orbital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terran Orbital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terran Orbital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terran Orbital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Terran Stock Analysis
When running Terran Orbital's price analysis, check to measure Terran Orbital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.