DFNS (T3 Defense) Cyclically Adjusted PS Ratio: 0.01 (As of Jul. 19, 2026) — 99% Below Median

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DFNS T3 Defense Inc DFNS
19 GF Score
Price $5.30
! 5 Warning Signs
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What is T3 Defense Cyclically Adjusted PS Ratio?

T3 Defense DFNS -14.81% 19 Cyclically Adjusted PS Ratio is 0.01 as of Jul. 19, 2026, which is 99% below its 10-year median of 0.67. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 224 Aerospace & Defense companies, T3 Defense ranks better than 98.66% on this metric.

As of today (2026-07-19), T3 Defense's current share price is $5.30. T3 Defense's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $363.51. T3 Defense's Cyclically Adjusted PS Ratio for today is 0.01.

The historical rank and industry rank for T3 Defense's Cyclically Adjusted PS Ratio or its related term are showing as below:

DFNS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.67   Max: 14.89
Current: 0.01

During the past years, T3 Defense's highest Cyclically Adjusted PS Ratio was 14.89. The lowest was 0.01. And the median was 0.67.

DFNS's Cyclically Adjusted PS Ratio is ranked better than
98.66% of 224 companies
in the Aerospace & Defense industry
Industry Median: 3.005 vs DFNS: 0.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

T3 Defense's adjusted revenue per share data for the three months ended in Mar. 2026 was $14.789. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $363.51 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


T3 Defense  (NAS:DFNS) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


T3 Defense Cyclically Adjusted PS Ratio Related Terms


T3 Defense Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for T3 Defense's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T3 Defense Cyclically Adjusted PS Ratio Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.26 0.87 0.00

T3 Defense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.25

DFNS vs XERI, HWKE, AIRI: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, T3 Defense's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T3 Defense Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, T3 Defense's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where T3 Defense's Cyclically Adjusted PS Ratio falls into.


DFNS
19GF Score
T3 Defense Inc DFNS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

T3 Defense's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.30/363.51
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T3 Defense's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, T3 Defense's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=14.789/330.2130*330.2130
=14.789

Current CPI (Mar. 2026) = 330.2130.

T3 Defense Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 11.881 241.018 16.278
201609 28.627 241.428 39.155
201612 23.529 241.432 32.181
201703 23.529 243.801 31.869
201706 23.529 244.955 31.718
201709 23.529 246.819 31.479
201712 19.835 246.524 26.569
201803 20.870 249.554 27.615
201806 20.690 251.989 27.113
201809 20.870 252.439 27.300
201812 20.870 251.233 27.431
201903 20.870 254.202 27.111
201906 20.870 256.143 26.905
201909 20.870 256.759 26.841
201912 20.870 256.974 26.818
202003 20.870 258.115 26.700
202006 20.690 257.797 26.502
202009 20.870 260.280 26.477
202012 20.870 260.474 26.458
202103 20.690 264.877 25.794
202106 18.840 271.696 22.898
202109 15.479 274.310 18.634
202112 15.265 278.802 18.080
202203 14.335 287.504 16.464
202206 14.038 296.311 15.644
202209 16.738 296.808 18.622
202212 537.600 296.797 598.128
202303 563.400 301.836 616.368
202306 521.200 305.109 564.084
202309 507.500 307.789 544.474
202312 476.545 306.746 513.002
202403 18.571 312.332 19.634
202406 12.500 314.175 13.138
202409 -354.813 315.301 -371.594
202412 0.000 315.605 0.000
202503 0.000 319.799 0.000
202506 0.000 322.561 0.000
202509 0.000 324.800 0.000
202512 0.000 324.054 0.000
202603 14.789 330.213 14.789

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.01 mean?
T3 Defense (DFNS) has a Cyclically Adjusted PS Ratio of 0.01 as of Jul. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on T3 Defense and its competitors. This is 99% below median its historical median of 0.67. Over the past decade, T3 Defense's Cyclically Adjusted PS Ratio has ranged from 0.01 to 14.89. According to the industry distribution chart, T3 Defense ranks #3 out of 224 companies in the Aerospace & Defense industry, placing it in the top 1.3%.
Is T3 Defense's Cyclically Adjusted PS Ratio too high?
T3 Defense's current Cyclically Adjusted PS Ratio of 0.01 is 99% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 14.89. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 3.01. T3 Defense's value of 0.01 is 99.7% below this industry median. Based on the distribution chart, T3 Defense ranks #3 out of 224 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Cyclically Adjusted PS Ratio compare to XERI and HWKE?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #3 out of 224 companies for Cyclically Adjusted PS Ratio. This places T3 Defense in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.01. T3 Defense's value of 0.01 is 99.7% below this benchmark. Historically, T3 Defense's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 14.89 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 3.01, T3 Defense has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 3.01, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T3 Defense's current Cyclically Adjusted PS Ratio of 0.01 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on T3 Defense and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current Cyclically Adjusted PS Ratio is 0.01, which is 99% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Cyclically Adjusted PS Ratio of 0.01. The current Cyclically Adjusted PS Ratio is 0.01, which is 99% below median its 10-year median of 0.67 and 99.7% below the Aerospace & Defense industry median of 3.01. T3 Defense's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For T3 Defense (DFNS), the current Cyclically Adjusted PS Ratio is 0.01 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
19GF Score

Get the complete analysis for DFNS

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
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