Zkusit zdarma
Telesat Corporation
Telesat Corporation
TSAT
Cena
$ 34.69
Dnes
+1.79 (5.30%)
Valuace
70
70
Růst
0
0
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues417.9417.6571.0704.2759.2758.2padlockpadlock
Cost of Revenues82.3264.038.038.554.030.2padlockpadlock
Gross Profit335.6153.6533.1665.6705.2728.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.0101.1106.1116.7128.0138.4padlockpadlockpadlockpadlock
Cost of Revenues66.44.84.36.710.06.2padlockpadlockpadlockpadlock
Gross Profit27.596.3101.8110.0118.0132.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0117.9152.2155.0padlockpadlock
Depreciation & Amortization148.9148.8138.6195.8227.2223.3padlockpadlock
Total Operating Expenses274.296.3573.396.8462.7346.4padlockpadlock
Operating Income61.457.2-40.3568.8296.5411.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.037.537.636.829.935.0padlockpadlockpadlockpadlock
Total Operating Expenses20.990.383.979.2345.672.5padlockpadlockpadlockpadlock
Operating Income6.76.017.930.8-227.559.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income26.726.266.167.123.53.4padlockpadlock
Interest Expense218.4218.6243.9271.0221.8188.0padlockpadlock
Other Expense-658.6-654.4-275.2104.0-326.6-175.7padlockpadlock
IBT-597.2-597.1-315.5672.9-30.2236.1padlockpadlock
Income Tax Expense-67.3-67.3-13.089.649.978.4padlockpadlock
Net Income-155.3-155.2-87.7157.1-80.1157.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.46.06.86.59.015.7padlockpadlockpadlockpadlock
Interest Expense53.454.553.656.958.059.5padlockpadlockpadlockpadlock
Other Expense-494.7-143.961.5-81.4-272.913.3padlockpadlockpadlockpadlock
IBT-488.1-137.979.3-50.5-500.573.0padlockpadlockpadlockpadlock
Income Tax Expense-55.2-16.83.80.9-53.25.2padlockpadlockpadlockpadlock
Net Income-125.4-35.321.0-15.5-126.317.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$11.29$-6.51$1.89padlockpadlock
EPS Diluted$0.00$0.00$0.00$10.28$-6.51$1.83padlockpadlock
Shares Outstanding14.814.613.913.912.345.2padlockpadlock
Diluted Shares Outstanding14.814.613.915.312.346.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding14.814.814.714.414.114.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.814.816.614.414.116.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents1,427.2552.11,669.11,677.81,449.6818.4
Short Term Investments0.60.60.60.50.90.4
Total Cash & ST Investments1,427.9552.61,669.71,678.31,450.5818.8
Accounts Receivable78.7188.247.659.7125.955.0
Inventory0.01.54.32.017.05.2
Other Current Assets84.2279.047.950.341.18.3
Total Current Assets1,590.71,021.31,816.71,788.31,617.4893.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents482.6547.4797.4552.11,077.41,427.2padlockpadlockpadlockpadlock
Short Term Investments0.00.40.70.60.20.6padlockpadlockpadlockpadlock
Total Cash & ST Investments482.6547.8798.1552.61,077.61,427.9padlockpadlockpadlockpadlock
Accounts Receivable53.271.491.1188.270.278.7padlockpadlockpadlockpadlock
Inventory0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Other Current Assets304.7253.2265.8279.0116.884.2padlockpadlockpadlockpadlock
Total Current Assets840.5872.41,154.91,021.31,264.61,590.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,557.42,277.11,260.31,364.11,431.81,318.5
Goodwill2,510.12,613.02,446.62,446.62,446.62,446.6
Intangible Assets690.1497.5692.8756.9764.1779.2
Long-Term Investments6.50.00.010.516.363.1
Other Long-Term Assets47.6533.355.163.343.50.3
Total Long-Term Assets4,814.15,923.94,457.74,691.34,748.54,687.6
Total Assets6,404.86,945.26,274.46,479.66,366.05,581.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,653.62,485.92,429.02,277.11,838.61,557.4padlockpadlockpadlockpadlock
Goodwill2,545.42,499.92,613.42,613.02,487.82,510.1padlockpadlockpadlockpadlock
Intangible Assets461.4470.2487.3497.5685.7690.1padlockpadlockpadlockpadlock
Long-Term Investments0.014.913.00.06.26.5padlockpadlockpadlockpadlock
Other Long-Term Assets425.1407.7424.8533.346.747.6padlockpadlockpadlockpadlock
Total Long-Term Assets6,085.55,881.95,970.25,923.95,067.54,814.1padlockpadlockpadlockpadlock
Total Assets6,926.06,754.37,125.26,945.26,332.26,404.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable162.0108.04.643.654.65.4
Short-Term Debt0.02.02.22.11.92.1
Other Current Liabilities97.581.8129.058.947.272.8
Current Liabilities259.5256.6137.7171.4182.0162.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable111.690.092.7108.0157.5162.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.016.90.0padlockpadlockpadlockpadlock
Other Current Liabilities92.880.6105.681.8111.389.4padlockpadlockpadlockpadlock
Current Liabilities204.4171.7205.0256.6290.1259.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3,002.23,128.03,228.13,850.13,792.63,214.1
Capital Leases0.033.433.334.135.729.1
Def. Tax Liability230.2175.50.0275.7296.3325.9
Total Liabilities3,781.84,448.53,875.44,643.94,666.24,121.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,309.13,186.83,353.23,128.02,911.33,002.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.033.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0165.1173.2175.5224.1230.2padlockpadlockpadlockpadlock
Total Liabilities4,678.04,475.14,681.74,448.53,689.53,781.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock56.359.151.346.642.8155.7
Retained Earnings567.4467.3534.1355.2350.91,266.5
Comprehensive Income117.9183.976.678.622.837.7
Total Common Equity741.6710.3661.9480.4416.51,459.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock68.568.466.059.156.556.3padlockpadlockpadlockpadlock
Retained Earnings452.1487.3456.7467.3585.5567.4padlockpadlockpadlockpadlock
Comprehensive Income146.4120.5186.0183.9104.5117.9padlockpadlockpadlockpadlock
Total Common Equity667.0676.3708.6710.3746.5741.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt3,002.23,130.03,230.43,850.13,792.63,216.2
Book Value2,623.02,496.72,399.01,835.71,699.81,459.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,309.13,186.83,353.23,130.02,928.23,002.2padlockpadlockpadlockpadlock
Book Value2,248.02,279.22,443.52,496.72,642.72,623.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income27.5-155.2-302.5583.3-80.1157.8padlockpadlock
Depreciation & Amortization169.7148.8138.6195.8203.7219.9padlockpadlock
Stock-Based Compensation25.50.017.633.067.473.7padlockpadlock
Change Working Capital-40.573.3-45.1-35.1-6.7-58.6padlockpadlock
Change In Accounts Receivable-15.196.2-13.8-24.40.00.0padlockpadlock
Change In Accounts Payable11.6-3.50.0-4.10.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items125.180.1266.9-697.4-5.4-174.8padlockpadlock
Cash from Operations133.10.00.0169.1228.8296.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-125.4-35.375.5-51.5-447.267.8padlockpadlockpadlockpadlock
Depreciation & Amortization37.037.537.636.829.935.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.43.23.13.1padlockpadlockpadlockpadlock
Change Working Capital-1.9-47.4-9.9118.830.5-44.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.4-105.06.998.1-8.6-4.3padlockpadlockpadlockpadlock
Change In Accounts Payable-5.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items119.533.8-140.030.6435.3-68.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-138.7-764.5-64.8-139.5-64.6-35.8padlockpadlock
Acquisitions0.04.83.60.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities160.90.00.0351.464.7-237.1padlockpadlock
Cash from Investing58.60.00.0211.90.1-272.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-220.3-127.5-35.2-34.7-16.9-16.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-314.60.00.0-346.2-99.7-2.2padlockpadlock
Debt Issued-137.23,130.0-100.4-273.5157.2578.6padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-5.30.0-7.7-3.20.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-6.00.00.0-8.5-5.1607.4padlockpadlock
Cash from Financing-327.20.00.0-354.7-104.9605.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,309.1122.4-166.4223.2201.8-74.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-1.5-6.8-2.30.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-79.5-19.9-1,117.0-8.7228.2631.2padlockpadlock
Closing Cash Balance1,427.2493.9552.11,669.11,677.81,449.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.4-64.8-250.0245.3-525.3-349.8padlockpadlockpadlockpadlock
Closing Cash Balance493.9482.6547.4797.4552.11,077.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-5.6-697.8-2.429.6164.3260.6padlockpadlock
Real Free Cash Flow-31.0-697.8-19.9-3.496.8186.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-250.5-138.8-65.9104.2-18.6-18.5padlockpadlockpadlockpadlock
Real Free Cash Flow-250.5-138.8-68.2100.9-21.6-21.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.81-3.77-3.761.22-1.562.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.050.020.000.01-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.721.100.460.290.261.05padlockpadlockpadlockpadlockpadlockpadlock
P/S1.151.400.580.270.160.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.85-0.84-137.751.690.761.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.988.775.281.140.551.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.5917.5843.381.545.814.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.18-3.875.81-6.27-0.68padlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.030.070.00padlockpadlockpadlockpadlockpadlock
P/B1.120.820.720.550.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%36.8%93.4%94.5%92.9%96.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin125.3%13.7%-12.5%134.0%25.2%55.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin160.7%49.3%11.7%161.8%52.1%82.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%13.7%-7.1%80.8%39.1%54.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%-37.2%-15.4%22.3%-10.6%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.3%95.3%53.3%94.2%92.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%-82.6%125.3%5.5%-345.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.5%-45.5%160.7%37.0%-322.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%5.9%16.8%26.4%-177.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-133.5%-34.9%19.8%-13.3%-98.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.080.183.9813.1910.438.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.080.183.9713.1610.428.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.090.030.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.190.152.1512.129.797.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.540.450.510.590.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.716.664.414.888.019.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9912.449.789.4813.4915.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.110.110.333.881.562.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.330.26-0.172.101.342.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.184.115.085.633.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.184.115.085.633.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.000.010.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.152.363.193.892.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.480.470.470.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.664.964.714.734.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.4410.389.9910.069.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.04-0.533.110.74-6.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.120.110.330.54-3.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.2028.5240.9750.6061.6663.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.39-10.60-6.2911.29-6.5113.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37.3034.7939.65119.98136.32120.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.0536.2350.9647.5639.0234.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.47-47.67-0.178.1813.3421.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.336.837.238.128.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.45-2.381.43-1.08-8.74padlockpadlockpadlockpadlockpadlock
Cash Per Share34.3232.6137.3055.4938.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7345.0846.0549.2749.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-16.87-9.38-4.497.24-1.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.8%11.3%4.1%13.3%-165.4%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.426.493.037.4325.956.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.204.600.358.4327.338.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.84177.8226.068.9226.701.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.150.250.560.560.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.53-0.430.470.430.500.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.3%12.2%4.8%-1.8%10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.901.491.280.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.160.040.550.070.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover44.750.000.000.006.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.040.040.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.090.150.130.140.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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