DFNSNasdaqServices-Management Consulting ServicesFiscal year ends December 31Also trades as DFNSW
T3 Defense Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$4.76−0.06 (-1.24%)
Close on Oct 19, 2026
- Market cap
- $2.28M
- P/E (TTM)
- –
- Dividend yield
- –
T3 Defense statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | T3 Defense | Industry median |
|---|---|---|
| Market Cap | $7.92M | $73.61M |
| Enterprise Value | $11.83M | $54.02M |
| PS Ratio | 1.34 | 3.27 |
Enterprise value
| Measure | T3 Defense | Industry median |
|---|---|---|
| EV / Sales | 2.00 | 2.80 |
Income (trailing twelve months)
| Measure | T3 Defense | Industry median |
|---|---|---|
| Revenue | $5.91M | $23.60M |
| Gross Profit | $998.52K | $19.54M |
| Operating Income | -$7.11M | -$55.64K |
| Pretax Income | -$7.38M | $45.62K |
| Net Income | -$8.52M | -$80.05K |
| EBITDA | -$7.11M | -$29.48K |
| EPS (Diluted) | -$616.25 | $0.00 |
Margins
| Measure | T3 Defense | Industry median |
|---|---|---|
| Gross Margin | 16.9% | 40.4% |
| Operating Margin | -120.2% | 0.88% |
| Pretax Margin | -124.8% | 2.45% |
| Profit Margin | -144.1% | 0.51% |
| EBITDA Margin | -120.2% | 3.34% |
Returns
| Measure | T3 Defense | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.70% | -3.16% |
| Return on Capital Employed (ROCE) | -4.36% | 2.03% |
Balance sheet
| Measure | T3 Defense | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.26M | $5.43M |
| Total Debt | $4.51M | $90.03M |
| Net Cash (Debt) | $1.75M | $17.62K |
| Net Cash Per Share | $1.05 | $0.00 |
| Equity (Book Value) | -$25.32M | $11.51M |
| Book Value Per Share | -$15.22 | $0.64 |
| Tangible Book Value | -$124.37M | -$78.36K |
| Working Capital | -$131.95M | $2.82M |
Financial position
| Measure | T3 Defense | Industry median |
|---|---|---|
| Current Ratio | 0.14 | 1.30 |
| Quick Ratio | 0.06 | 0.66 |
| Interest Coverage | -18.36 | -0.23 |
Cash flow (trailing twelve months)
| Measure | T3 Defense | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.82M | $8.04K |
Efficiency
| Measure | T3 Defense | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.81 |
| Inventory Turnover | 1.04 | 11.57 |
| Revenue Per Employee | $328.53K | $215.67K |
| Profits Per Employee | -$473.28K | -$799 |
| Employee Count | 18 | 115 |
Dividends and yields
| Measure | T3 Defense | Industry median |
|---|---|---|
| Earnings Yield | -107.6% | -0.97% |
Shares
| Measure | T3 Defense | Industry median |
|---|---|---|
| Shares Outstanding | 1,663,810 | 29,217,800 |
| Shares Change (QoQ) | 148.2% | 0.00% |
| Shares Held by Institutions | 89.4% | 83.3% |
Scores
| Measure | T3 Defense | Industry median |
|---|---|---|
| Altman Z-Score | -1.56 | 2.64 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from T3 Defense's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.