9.93
9.93 (0.00%)
As of Feb 16, 2022
Terran Orbital Corp [TWNT]
Source:
Company Overview
Terran Orbital Corp is a leading manufacturer of satellite products primarily serving the U.S. aerospace and defense industry. We provide end-to-end satellite solutions by combining satellite design, production, launch planning, mission operations, and on-orbit support to meet the needs of our military, civil, and commercial customers.
| Country | United States |
| Headquarters | boca raton, florida |
| Phone Number | (561) 988-1704 |
| Industry | |
| CEO | Marc H. Bell |
| Website | www.terranorbital.com. |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $30.4 |
| Operating Profit | $-25.7 |
| Net Income | $-35.4 |
| Net Cash | $-41.1 |
Profit Ratios
| Gross Margin | $2.8 |
| Operating Margin | -84.6 |
| Profit as % of Revenues | -8% |
| Profit as % of Assets | -32.3% |
| Profit as % of Stockholder Equity | 14.8% |
Management Effectiveness
| Return on Equity | 14.8% |
| Return on Assets | -18.7% |
| Turnover Ratio | 27.7% |
| EBITA | $-25.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $188.8 |
| Total Liabilities | $427.6 |
| Operating Cash Flow | $-31.9 |
| Investing Cash Flow | $-4.2 |
| Financing Cash Flow | $-4.8 |
