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T3 Defense Inc.

DFNS

$38.18 ▼ -7.82 (-17.00%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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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.

Market Cap $319.4M

Dividend Yield —

Revenue Growth —

Op. Margin None

ROIC 164.7% ↗

FCF / Share $-0.74 ↘

Trailing P/E 4.5x

Price / Book —

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$78.55M

↑ +763.1% —

FCF / Share Free cash flow per share

$-0.74

↓ -550.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health

100

Cash Quality

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 2 metrics

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	—

💰 Are margins durable? 5 metrics

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

🎯 Is capital allocation efficient? 3 metrics

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%)	—

⚖️ Is the balance sheet risky? 4 metrics

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	—	—	—	—

📊 What does each share earn? 6 metrics

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 ↗
Revenue per Share (USD)	—	$2.20	—	—	—
Basic EPS, GAAP (USD)	$8.45	$-1.21	$-0.10	—	—
Free Cash Flow per Share (USD)	$-0.74	$0.17	$-0.07	—	—
Book Value per Share (USD)	$-1.04	$1.08	$-1.21	$0.10	$0.00
Tangible Book Value per Share (USD)	$-1.44	$1.08	$-1.21	$0.10	$0.00
Basic Weighted Avg Shares (shares)	8.36M	9.77M	6.11M	—	—

🏦 How resilient is the balance sheet? 2 metrics

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 ↗
Working Capital (USD)	$-29.99M	$-3.79M	$45.74M	$46.40M	—
Total Equity (USD)	$-19.79M	$10.89M	$-1.83M	$154.81K	$4.34K

📋 What is driving earnings? 4 metrics

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

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 21 quarters

T3 Defense Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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