Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general, and administrative

Loss on impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Terran Orbital Corp

Terran Orbital Corp. engages in the development and operation of small satellites and earth observation solutions. It provides small satellite solutions for military, the intelligence community, and civil and commercial customers. The company was founded by Marc H. Bell and Anthony Previte in 2013 and is headquartered in Boca Raton, FL.

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Terran Orbital Corp reports strong revenue growth amidst profitability challenges

Terran Orbital Corp's Q4 2022 performance showcased robust revenue growth but highlighted challenges with profitability and cost management. The company's strengths lie in its market credibility, in-house component manufacturing, and strategic partnerships. To capitalize on opportunities, Terran Orbital must convert its pipeline, control costs, and navigate cash flow fluctuations effectively.

Terran Orbital Corp reports record revenue and strong order backlog

Terran Orbital Corp's Q1 2023 performance reflects robust revenue growth and a strong order backlog, positioning the company for continued success.
While facing challenges in profitability and cost management, the company's strategic investments in manufacturing and diverse revenue drivers offer growth opportunities.
Anticipated sales exceeding $250 million in 2023, coupled with ongoing capacity expansions and technological advancements, signal a positive outlook for Terran Orbital Corp.
The company's focus on key clients like Rivada and the Space Development Agency, alongside plans for revenue diversification, underpin its resilience and potential for future expansion.

Terran Orbital Corp excels in Q2, poised for satellite market leadership

Terran Orbital Corp's Q2 performance reflects strong growth momentum and strategic positioning in the satellite industry.
The company's focus on operational efficiency, technological advancement, and customer relationships bodes well for future success.
With a solid backlog, new contracts, and expansion initiatives, Terran Orbital is poised for continued growth and market leadership.

Terran Orbital reports robust Q3 growth but faces cash challenges

Terran Orbital's Q3 2023 earnings call showcased strong revenue growth and business prospects, but challenges with negative adjusted EBITDA and cash on hand. The company's focus on commercial space demand and potential for cash flow positivity in 2024 indicate a resilient market position. Opportunities for growth lie in upcoming announcements and financial optimization strategies.

Terran Orbital Corp reports mixed Q1 performance but eyes growth

Terran Orbital Corp's Q1 2024 earnings call highlighted a mixed performance with revenue decrease and negative adjusted EBITDA, offset by a strong backlog and growth opportunities. The company's efficiency strategies and vertical integration are key strengths, while challenges include subcontractor issues and cash balance requirements. Terran is well-positioned for growth in the satellite industry.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Terran Orbital Corp. engages in the manufacture of satellite products. It operates through the Satellite Solutions and Earth Observation Solutions segments. The Satellite Solutions segment designs, builds, and operates satellites. It also includes modern facilities and global ground station network to deliver end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a number of applications in a variety of orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops constellation of company-owned Earth observation satellites featuring synthetic aperture radar capabilities to provide Earth observation data and mission solutions. The company was founded by Marc H. Bell and Anthony L. Previte in 2013 and is headquartered in Boca Raton, FL.

Terran Orbital is a global provider of end-to-end satellite solutions, including engineering, manufacturing, launch planning, mission operations, and in-orbit support.

The specific applications for these solutions include defense and intelligence, communications, weather and climate, disaster recovery, and navigation.

Terran Orbital is expanding its solutions beyond small satellites through the development of NextGen Earth Observation constellations, which provide persistent, real-time earth imagery.

The company serves military, civil and commercial customers, and generated $55.5M in LTM (last twelve months) revenue as of Q2 2022. 65% of the revenue came from the U.S. government, 25% from commercial customers, and 9% from foreign governments. 

The company reported a $16 billion revenue pipeline and $224.1 million backlog as of June 2022, with 90% of the backlog expected to convert to revenue by the end of 2023.

These are the three key initiatives as outlined by Terran Orbital.

Terran describes its strategy within three main initiatives: becoming one of the largest vertically-integrated satellite manufacturing facilities, developing advanced satellites for real-time earth imagery, and building its strategic relationship with Lockheed Martin.

Terran’s strategic agreement with Lockheed was initiated in 2017 and recently extended into 2031, with expanding coverage of satellite sizes provided to the defense company. 

In 2022 the company announced plans to significantly expand manufacturing capabilities in Irvine, Calif., and proposed plans for a new facility in Florida, as well. 

Terran views itself as a pioneer of the exponentially growing “new space revolution” and believes that the space industry is at an inflection point with the proliferation of small satellites–which they are well positioned to serve.

LLAP Investor Relations (https://investors.terranorbital.com/)

*This content is for educational purposes and is not investment advice.


NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Terran Orbital Corporation ( NYSE : LLAP ) , relating to its proposed merger with Lockheed Martin Corporation. Under the terms of the agreement, Terran common stock will be automatically converted into the right to receive $0.25 in cash per share.

SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Terran Orbital Corporation – LLAP

Terran Orbital (LLAP) is selected by the SDA to produce 10 satellites under the T2TL Gamma contract.

Terran Orbital (LLAP) Awarded T2TL Gamma Contract by SDA

Terran Orbital (NYSE:LLAP)'s wholly-owned subsidiary Tyvak International has announced the successful launch and deployment of IPERDRONE.0. IPERDRONE.0, a space vehicle developed for the Italian Space Agency, was launched on board SpaceX's Transporter 11 mission on August 16 from Vandenberg Space Force Base in California.

Terran Orbital subsidiary Tyvak International announces successful deployment of IPERDRONE.0

TURIN, Italy--(BUSINESS WIRE)---- $LLAP #LLAP--Tyvak International SRL (“Tyvak International”), a wholly-owned subsidiary of Terran Orbital Corporation (NYSE: LLAP) and a leading European nano and microsatellite manufacturer based in Italy, proudly announces the successful launch and deployment of IPERDRONE.0 following its release from the launcher. First contact has been established, and the Tyvak International team is now diligently working on the commissioning of the vehicle. This advanced space vehicle, de.

Terran Orbital's Tyvak International Announces Successful Launch of IPERDRONE.0 Developed for the Italian Space Agency

Lockheed Martin

NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Terran Orbital Corporation (NYSE: LLAP) to Lockheed Martin Corporation (NYSE: LMT). Under the terms of the proposed transaction, shareholders of Terran Orbital will receive $0.25 in cash for each share of Terran Orbital that they own. KSF is seeking to determine whether this consideration and the process that.

TERRAN ORBITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Terran Orbital Corporation - LLAP

Terran Orbital (NYSE:LLAP) announced its subsidiary Tyvak Nano-Satellite Systems has been selected by the Space Development Agency (SDA) to produce 10 satellites for the Tranche 2 Transport Layer (T2TL) Gamma contract. “We are honored to have been chosen for this program,” Terran Orbital (NYSE:LLAP) CEo Marc Bell commented.

Terran Orbital subsidiary Tyvak to build 10 satellites for Space Development Agency

BOCA RATON, Fla.--(BUSINESS WIRE)---- $LLAP #Aerospace--Tyvak Nano-Satellite Systems, Inc., Irvine, California (a Terran Orbital Corporation) (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, is proud to announce it has been chosen by the Space Development Agency (SDA) to produce 10 satellites for the Tranche 2 Transport Layer (T2TL) Gamma contract. Terran Orbital will undertake the comprehensive design, constructio.

Terran Orbital's Tyvak Awarded $254 million Prototype Agreement for Tranche 2 Transport Layer (T2TL) Gamma for Space Development Agency

PHILADELPHIA, PA / ACCESSWIRE / August 16, 2024 / Kehoe Law Firm, P.C. is investigating whether the sale of Terran Orbital, Inc. ("Terran Orbital") (NYSE:LLAP) is fair to Terran Orbital shareholders and whether the Board of Directors of Terran Orbital breached its fiduciary duties in connection with the proposed acquisition of Terran Orbital by Lockheed Martin (NYSE:LMT).

Terran Orbital Stock - Investigation Regarding the Fairness and Adequacy of the Sale of Terran Orbital to Lockheed Martin - Contact Kehoe Law Firm, P.C. For Details - LLAP

Terran Orbital (NYSE:LLAP) announced that it has scheduled the launch of the Pathfinder-R (PTD-R) and Pathfinder-R (PTD-4) spacecraft on August 16.  The 6U Triumph class space vehicles are set to launch aboard SpaceX's from Vandenberg Space Force Base in California, the leading satellite manufacturer said.

Terran Orbital announces scheduled launch of Pathfinder spacecraft

BOCA RATON, Fla.--(BUSINESS WIRE)---- $LLAP #LLAP--Today, Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, announced the scheduled launch of its Pathfinder-R (PTD-R) and Pathfinder-4 (PTD-4) spacecraft. These 6U Triumph class space vehicles are set to launch aboard the Transporter-11 Rideshare mission with SpaceX from Vandenberg Space Force Base in California on August 16. The spacec.

Terran Orbital's Pathfinder-R and Pathfinder-4 Scheduled for Launch

NEW YORK, Aug. 15, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Terran Orbital (NYSE: LLAP) and its board of directors concerning the proposed acquisition of the company by Lockheed Martin (NYSE: LMT). Stockholders will receive $0.25 for each share of Terran Orbital stock that they hold.

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Terran Orbital

Lockheed Martin has agreed to acquire satellite maker Terran Orbital (NYSE:LLAP) for $450 million, offering 25 cents per share, a 37.5% discount to its last close. The aerospace and defense giant, which has long used Terran's satellites for its Space Development Agency projects, already owns about a third of the company.

Terran Orbital to be acquired by Lockheed Martin in $450M deal

MONSEY, N.Y., Aug. 15, 2024 (GLOBE NEWSWIRE) -- The law firm of Wohl & Fruchter LLP is investigating the fairness of the proposed sale of Terran Orbital Corporation (NYSE: LLAP) (“Terran”) to Lockheed Martin (“Lockheed”) for $0.25 per share in cash.

LLAP Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Terran Orbital to Lockheed Martin

Lockheed Martin on Thursday agreed to acquire satellite products maker Terran Orbital in a $450 million deal, months after the defense contractor withdrew it previous bid to take it private.

Lockheed to buy satellite products maker Terran in $450 mln deal

MILWAUKEE, Aug. 15, 2024 /PRNewswire/ -- Ademi LLP is investigating Terran (NYSE: LLAP) for possible breaches of fiduciary duty and other violations of law in its transaction with Lockheed Martin. Click here to learn how to join our investigation https://www.ademilaw.com/case/terran-orbital-corporation or call Guri Ademi toll-free at 866-264-3995.

Shareholder Alert: Ademi LLP investigates whether Terran Orbital Corporation has obtained a Fair Price for its Public Shareholders

Terran Orbital Corp.'s stock lost more than a third of its value Thursday after the specialist in robotic manufacturing of space satellites agreed to be acquired by Lockheed Martin Corp. at one-quarter of its earlier offer for the company.

Terran Orbital's stock drops as Lockheed Martin scoops up satellite maker at lower price

Lockheed Martin is sweeping in to save satellite manufacturer Terran Orbital from its dwindling cash reserves and mounting debt, in a $450 million take-private deal that's expected to close before the end of the year.

Lockheed Martin to buy satellite maker Terran Orbital in $450M deal

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Terran Orbital Corporation (NYSE: LLAP) to Lockheed Martin for $0.25 in cash per share is fair to Terran Orbital shareholders. Halper Sadeh encourages Terran Orbital shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whet.

LLAP Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Terran Orbital Corporation Is Fair to Shareholders

Lockheed Martin is buying Terran Orbital, the company announced Thursday.

Lockheed Martin to take struggling spacecraft manufacturer Terran Orbital private in $450 million deal

Strategic Acquisition Reinforces Lockheed Martin's Commitment to Expanding Advanced Satellite Manufacturing and Responsive Space Capabilities BETHESDA, Md. , Aug. 15, 2024 /PRNewswire/ -- Lockheed Martin [NYSE: LMT] today announced the signing of a definitive agreement to acquire Terran Orbital [NYSE: LLAP], a global leader of satellite-based solutions primarily supporting the aerospace and defense industries.

Lockheed Martin to Acquire Terran Orbital

Iridium Communications

Redwire Corp

Rocket Lab USA

Virgin Galactic

Spire Global

Ongoing developments in next generation launch vehicles, as well as lunar missions, together with the rising interest of the private sector in space exploration, make space explorations stocks potentially lucrative targets for investors. The rivalry between the two global superpowers is growing ever more heated, and both the United States and China are pouring money into space exploration and development, from satellites to moon landing missions.

7 Space Exploration Stocks That Could Pioneer New Frontiers

Terran Orbital Corporation (LLAP) came out with a quarterly loss of $0.19 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.24 per share a year ago.

Terran Orbital Corporation (LLAP) Reports Q2 Loss, Misses Revenue Estimates

Beyond Meat

ChargePoint Holdings

Engine Media Holdings

GoPro

LanzaTech Global Inc

Nikola

The Nasdaq and S&P 500 had their worst days since 2022, driven by disappointing earnings from mega-cap names. Recession indicators are flashing yellow, with the “Sahm Rule” unemployment metric edging dangerously close to signaling a downturn.

7 Must-Sell Stocks Before the Mother of All Bear Markets

Terran Orbital (NYSE:LLAP) announced that it has received the certificate of occupancy for its new 94,000-square-foot space vehicle assembly facility in Irvine, California. The satellite product manufacturer said that upon the interior completion of construction and outfitting, the new facility will allow it to increase its space vehicle assembly, integration and testing capabilities by more than three times its current capacity.

Terran Orbital receives certificate of occupancy for new space vehicle assembly facility

BOCA RATON, Fla.--(BUSINESS WIRE)---- $LLAP #LLAP--Today, Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, announced that on July 15, 2024, it received the certificate of occupancy for its previously announced new assembly facility, located at 4 Goodyear in Irvine, California. The facility spans 94,000 square feet and is situated on a five-acre site. Upon final interior completion of.

News for Terran Orbital Corp Stock (LLAP)