T3 Defense Inc.
DFNS
Analytical Summary
T3 Defense Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
5-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Sep 30, 2022 10-K ↗ | FY 2023 Dec 31, 2021 10-K ↗ | FY 2022 Dec 31, 2020 10-K ↗ | FY 2021 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|
| EPS Growth YoY (%) | N/M |
-1110.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) | N/M |
-1877.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-88.6%
Weak
Weak
Year-over-year change in net income |
-1437.6%
Weak
Weak
Year-over-year change in net income |
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Sep 30, 2022 10-K ↗ | FY 2023 Dec 31, 2021 10-K ↗ | FY 2022 Dec 31, 2020 10-K ↗ | FY 2021 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|
| Operating Margin (%) (%) | — |
-51.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-532%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) | — |
-55.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-788%)
|
— | — | — |
| FCF Margin (%) (%) | — |
7.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
-0.08x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.14x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Sep 30, 2022 10-K ↗ | FY 2023 Dec 31, 2021 10-K ↗ | FY 2022 Dec 31, 2020 10-K ↗ | FY 2021 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
164.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-80.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-75.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-376.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
-16.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-60.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-9.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) | — |
-108.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-825%)
|
32.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+118%)
|
-205.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1468%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Sep 30, 2022 10-K ↗ | FY 2023 Dec 31, 2021 10-K ↗ | FY 2022 Dec 31, 2020 10-K ↗ | FY 2021 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
-0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — |
| Interest Coverage (x) | — |
-7663.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $-2.62M | $-364.02K | — | — | $-27.70K |
| Debt / EBITDA (x) |
-0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Sep 30, 2022 10-K ↗ | FY 2023 Dec 31, 2021 10-K ↗ | FY 2022 Dec 31, 2020 10-K ↗ | FY 2021 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | $21.51M | — | — | — |
| Depreciation Expense (USD) | $4.00K | $264.22K | — | — | — |
| Net Income, GAAP (USD) | $78.55M | $-11.85M | $-599.13K | $-317.74K | $-20.66K |
| Operating Cash Flow (USD) | $-6.20M | $1.62M | $-430.91K | $-137.08K | $-20.24K |
Secondary lens
Benchmark Lens
Compare DFNS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare DFNS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for DFNS
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How DFNS compares to all companies
Peer Comparison
DFNS vs similar peers
Compare DFNS with peers
Stack DFNS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 21 quarters