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

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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

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Earnings data Q1 2023

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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.

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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.


BOCA RATON, Fla.--(BUSINESS WIRE)-- #aerospace--Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, today pre-announced its 2023 year-end cash balance. Terran Orbital expects to report an excess of $70 million in cash and cash equivalents as of December 31, 2023, compared to cash and cash equivalents of $38.7 million as of September 30, 2023, primarily resulting from the receipt of k.

Terran Orbital Reports an Excess of $70 Million Year-End Cash Balance

BOCA RATON, Fla.--(BUSINESS WIRE)-- #aerospace--Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, today announced that it had received a payment from Rivada Space Networks (“Rivada”) pursuant to the Company's previously announced contract with Rivada (the “Rivada Contract”). The amount was for the completion of a program milestone. As a result, Rivada is current on all outstanding.

Terran Orbital Receives Payment from Rivada

Terran Orbital may be close to receiving a major payment from its biggest customer, CEO Marc Bell has announced internally at a company wide meeting earlier this month. Rivada Space Networks is in the final stages of closing funding to help fund a mega-constellation to be built by Terran at a cost of $2.

Terran Orbital's biggest customer is close to securing funding for multi-billion-dollar constellation

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Terran Orbital (NYSE:LLAP) nanosatellite business Tyvak International announced on Friday that its Milani spacecraft which will be supporting the European Space Agency's (ESA's) Hera mission has achieved Test Readiness Review. “Terran Orbital (NYSE:LLAP) is proud of Tyvak International's successful achievement of the Test Readiness Review,” Terran Orbital CEO Marc Bell said in a statement.

Terran Orbital's Tyvak International achieves test readiness milestone for Milani nanosatellite

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NEW YORK--(BUSINESS WIRE)--A group of concerned investors (the “Concerned Investor Group”) in Terran Orbital Corp. (NYSE: LLAP) (“Terran” or the “Company”) comprised of Sophis Investments LLC, Roark's Drift LLC, and Tyvak Nano-Satellite Systems' Co-Founders, Jordi Puig-Suari, Roland Coelho and Austin Williams, today issued a statement reiterating its call for Terran's Board of Directors (the “Board”) to immediately separate the roles of Chairman and Chief Executive Officer following Marc Bell's.

Group of Concerned Investors in Terran Orbital Call For Immediate Separation of Chairman and CEO Roles at Company and Installation of New Highly Qualified CEO

Terran Orbital CEO Marc Bell told employees Monday the company is not looking for a buyer in an effort to quash a report that it was seeking bids by the end of the month, according to sources who spoke to TechCrunch.

Terran Orbital CEO tells staff it is not looking for a buyer

Among the small-cap stocks most in focus today, Terran Orbital (NYSE: LLAP ) stock is unfortunately making headlines for the wrong reasons. Indeed, LLAP stock's decline of nearly 30% today signals the gravity of the news.

LLAP Stock Sinks 30% as Terran Orbital Seeks a Buyer

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This article is an excerpt from the InvestorPlace Digest newsletter. To get news like this delivered straight to your inbox, click here.

Feeling Lucky? 5 ‘Jackpot' Stocks to Buy for 2024.

BOCA RATON, Fla.--(BUSINESS WIRE)-- #aerospace--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, received the Business Intelligence Group's BIG Award for Business and was named Small Business of the Year. The organization's annual program was advertised as the “Small Business of the Year” program and rewards companies, products, and people that are leading their respective.

Terran Orbital Named 2023 Winner in the BIG Award for Business

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BOCA RATON, Fla.--(BUSINESS WIRE)-- #advancedspace--Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or “the Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, celebrates the one-year milestone of the CAPSTONE mission in a lunar Near Rectilinear Halo Orbit (NRHO). CAPSTONE, designed, built, and integrated by Terran Orbital and owned by Advanced Space, has demonstrated significant achievements during its mission. CAPSTONE accomplished its prim.

Terran Orbital Celebrates CAPSTONE Spacecraft's One Year in Near Rectilinear Halo Orbit

BOCA RATON, Fla.--(BUSINESS WIRE)-- #aerospace--Terran Orbital Corporation (NYSE: LLAP) (“Terran Orbital” or the “Company”), a global leader in satellite-based solutions primarily serving the aerospace and defense industries, today announced that Terran Orbital's Co-Founder, Chairman, and Chief Executive Officer Marc Bell will present at the Sidoti Micro-Cap Virtual Investor Conference. Bell will participate in a fireside chat hosted by Sidoti's Research Analyst Greg Burns on Thursday, November 16, at 12:15.

Terran Orbital to Present at Sidoti Micro-Cap Virtual Investor Conference

Terran Orbital Corporation (NYSE:LLAP ) Q3 2023 Earnings Call Transcript November 14, 2023 11:00 AM ET Company Participants Jonathan Siegmann - Senior Vice President of Corporate Development Marc Bell - Co-Founder, Chairman and Chief Executive Officer Mathieu Riffel - Acting CFO Conference Call Participants Erik Rasmussen - Stifel Griffin Boss - B. Riley Securities Scott Buck - H.C.

Terran Orbital Corporation (LLAP) Q3 2023 Earnings Call Transcript

Terran Orbital (NYSE:LLAP) has reported record revenue for the third quarter of its 2023 financial year as it benefitted from significant contract wins in recent periods. The company generated revenue of $43.9 million in the three months to September 30, 2023, up 58% year over year.

News for Terran Orbital Corp Stock (LLAP)