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Industrials
Date November 21, 2023 Industrials
52wk High $3.45
52wk Low $0.62 Terran Orbital Corporation LLAP $0.79
6800 Broken Sound Parkway NW
Boca Raton, FL 33487

(USD - in millions) terranorbital.com
Market Cap 153.2
Enterprise 310.1
Basic Shares Out. 194.46 COMPANY OVERVIEW
Float 106.30
Institutional Holdings 26.34% Detailed Analysis:Channelchek.com
Short Interest 7.72
Avg. 90-Day Volume 3.79 Terran Orbital Corp is a vertically integrated provider of end-to-end
satellite solutions. The company combines satellite design, production,
launch planning, mission operations and in-orbit support to meet the
needs of the demanding military, civil and commercial customers. In
EPS Data addition, Terran Orbital is developing the advanced NextGen Earth
Observation constellation to provide persistent, real-time earth imagery.
2021 2022 2023
CQ1 N/A (0.85) (0.38)
CQ2 N/A (0.23) (0.18)

CQ3 N/A (0.19) (0.15)
CQ4 N/A (0.23) (0.20)
CY N/A (1.28) (0.90) Source: Channelchek/QuoteMedia

Long-Term EPS Estimate N/A
Price/Book (mrq) -0.63
ROE (ttm) NM
Debt-to-Total Cap. (mrq) 254.56
Fiscal Year End 31-Dec

6800 Broken SBoca Raton FL 33487

Key Executives
CEO: Bell, Marc
CFO: Riffel, Mathieu
COO: Gingiss, Tony
IR: N/A
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Joe Gomes MEMBERS: FINRA, SIPC, MSRB
jgomes@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2262

Refer to the back of the book for disclosures