T3 Defense Inc.

$0.69 ▲ 9.86%
2026-04-21 06:24:02

Explore T3 Defense Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$28.75 M
Current Price
$0.69
52W High / Low
$26.21 / $0.42
Stock P/E
0.32
Book Value
$-2.74
Dividend Yield
ROCE
125.65%
ROE
128.19%
Face Value
EPS
$7.74
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
Beta
Debt / Equity
1.5
Current Ratio
0.31
Quick Ratio
0.31
Forward P/E
Price / Sales
Enterprise Value
$194.38 M
EV / EBITDA
-6.88
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-20.93 M-4.77 M-1.05 M-1.51 M-4.53 M
Net Profit-11.06 M-16.37 M3.02 M102.96 M-160.79 M
EPS in Rs-0.29-0.430.082.72-4.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M21.3 M21.51 M
Operating Profit-28.26 M-6.71 M-4.37 M-6.83 M
Net Profit78.55 M-8.52 M-17.43 M-11.85 M
EPS in Rs2.08-0.23-0.46-0.31

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets202.39 M0.98 M3.35 M18.36 M
Total Liabilities45.19 M8.08 M9.55 M7.47 M
Equity-19.79 M-7.1 M-6.19 M10.89 M
Current Assets13.55 M0.97 M2.93 M3.69 M
Current Liabilities43.55 M7.07 M9.12 M7.47 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-6.2 M-3.82 M-1.23 M1.62 M
Investing CF-179.83 M0.13 M-1.11 M-0.04 M
Financing CF181.99 M3 M0.42 M0 M
Free CF-6.23 M-3.82 M-1.27 M1.62 M
Capex-0.03 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-1%
Earnings Growth %51.12%-47.13%
Profit Margin %-81.83%-55.06%
Operating Margin %-20.51%-31.75%
Gross Margin %-1.61%-3.07%
EBITDA Margin %-70.65%-42.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-10-241:0.125
2023-12-261:1.4

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.02 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.58 M $0.39 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.36 M $0.25 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.29 M $0.2 M 0.01% 2025-12-31
UBS Group AG Institutional 0.15 M $0.1 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.12 M $0.09 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.12 M $0.08 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.05 M $0.03 M 0% 2025-12-31
AlphaQuest LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
LPL Financial LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
HighTower Advisors, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31