Zkusit zdarma
Telesat Corporation
Telesat Corporation
TSAT
Cena
$ 26.36
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 202420232022202120202019
Total Revenues451.9571.0704.2759.2758.2820.5padlock
Cost of Revenues25.838.038.554.030.233.4padlock
Gross Profit426.1533.1665.6705.2728.0787.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues101.1106.1116.7128.0138.4152.4padlockpadlockpadlockpadlock
Cost of Revenues4.84.36.710.06.211.1padlockpadlockpadlockpadlock
Gross Profit96.3101.8110.0118.0132.2141.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0117.9152.2155.089.9padlock
Depreciation & Amortization141.7138.6195.8227.2223.3239.5padlock
Total Operating Expenses598.9573.396.8462.7346.4382.3padlock
Operating Income-172.8-40.3568.8296.5411.9404.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.537.636.829.935.034.5padlockpadlockpadlockpadlock
Total Operating Expenses90.383.979.2345.672.579.7padlockpadlockpadlockpadlock
Operating Income6.017.930.8-227.559.761.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income28.366.167.123.53.45.2padlock
Interest Expense223.0243.9271.0221.8188.0203.8padlock
Other Expense-436.7-275.2104.0-326.6-175.7-164.1padlock
IBT-609.6-315.5672.9-30.2236.1240.5padlock
Income Tax Expense-65.3-13.089.649.978.4-4.4padlock
Net Income-156.1-87.7157.1-80.1157.8244.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.06.86.59.015.720.3padlockpadlockpadlockpadlock
Interest Expense54.553.656.958.059.562.0padlockpadlockpadlockpadlock
Other Expense-143.961.5-81.4-272.913.396.1padlockpadlockpadlockpadlock
IBT-137.979.3-50.5-500.573.0157.8padlockpadlockpadlockpadlock
Income Tax Expense-16.83.80.9-53.25.228.5padlockpadlockpadlockpadlock
Net Income-35.321.0-15.5-126.317.935.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$11.29$-6.51$1.89$20.56padlock
EPS Diluted$0.00$0.00$10.28$-6.51$1.83$20.56padlock
Shares Outstanding14.813.913.912.345.211.9padlock
Diluted Shares Outstanding14.813.915.312.346.611.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding14.814.714.414.114.613.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.816.614.414.116.115.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income27.5-302.5583.3-80.1157.8244.8padlock
Depreciation & Amortization169.7138.6195.8203.7219.9234.1padlock
Stock-Based Compensation25.517.633.067.473.712.5padlock
Change Working Capital-40.5-45.1-35.1-6.7-58.615.0padlock
Change In Accounts Receivable-15.1-13.8-24.40.00.00.0padlock
Change In Accounts Payable11.60.0-4.10.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items125.1266.9-697.4-5.4-174.8-130.4padlock
Cash from Operations133.10.0169.1228.8296.4371.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.375.5-51.5-447.267.8129.3padlockpadlockpadlockpadlock
Depreciation & Amortization37.537.636.829.935.034.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.43.23.13.16.0padlockpadlockpadlockpadlock
Change Working Capital-47.4-9.9118.830.5-44.5-36.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-105.06.998.1-8.6-4.3-13.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.8-140.030.6435.3-68.9-171.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-138.7-64.8-139.5-64.6-35.8-16.3padlock
Acquisitions0.03.60.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities160.90.0351.464.7-237.1-75.9padlock
Cash from Investing58.60.0211.90.1-272.9-92.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-127.5-35.2-34.7-16.9-16.2-12.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.02.40.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-314.60.0-346.2-99.7-2.2-455.4padlock
Debt Issued-137.2-100.4-273.5157.2578.63,671.6padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock-5.3-7.7-3.20.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-6.00.0-8.5-5.1607.45.2padlock
Cash from Financing-327.20.0-354.7-104.9605.2-450.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued122.4-166.4223.2201.8-74.0-266.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-1.5-6.8-2.30.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-79.5-1,117.0-8.7228.2631.2-208.8padlock
Closing Cash Balance1,427.2552.11,669.11,677.81,449.6818.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-64.8-250.0245.3-525.3-349.8-329.1padlockpadlockpadlockpadlock
Closing Cash Balance482.6547.4797.4552.11,077.41,427.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-5.6-2.429.6164.3260.6355.4padlock
Real Free Cash Flow-31.0-19.9-3.496.8186.9342.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-138.8-65.9104.2-18.6-18.5-21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-138.8-68.2100.9-21.6-21.5-27.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.81-3.761.22-1.562.761.30padlockpadlockpadlockpadlockpadlock
P/EG-0.030.020.000.01-0.080.04padlockpadlockpadlockpadlockpadlock
P/B0.720.460.290.261.050.22padlockpadlockpadlockpadlockpadlock
P/S1.150.580.270.160.570.39padlockpadlockpadlockpadlockpadlock
P/FCF-1.85-137.751.690.761.670.90padlockpadlockpadlockpadlockpadlock
P/OFC-3.985.281.140.551.470.86padlockpadlockpadlockpadlockpadlock
Price/EV4.5943.381.545.814.444.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.875.81-6.27-0.680.00padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.070.000.00padlockpadlockpadlockpadlockpadlock
P/B0.820.720.550.480.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%93.4%94.5%92.9%96.0%95.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin125.3%-12.5%134.0%25.2%55.6%54.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin160.7%11.7%161.8%52.1%82.6%77.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%-7.1%80.8%39.1%54.3%49.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%-15.4%22.3%-10.6%20.8%29.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.3%53.3%94.2%92.2%95.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-82.6%125.3%5.5%-345.7%95.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-45.5%160.7%37.0%-322.3%121.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%16.8%26.4%-177.8%43.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-34.9%19.8%-13.3%-98.7%12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.083.9813.1910.438.895.51padlockpadlockpadlockpadlockpadlock
Quick Ratio5.083.9713.1610.428.805.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.090.030.080.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.192.1512.129.797.975.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.450.510.590.600.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.714.414.888.019.112.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.999.789.4813.4915.283.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.110.333.881.562.832.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.33-0.172.101.342.191.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.115.085.633.984.36padlockpadlockpadlockpadlockpadlock
Quick Ratio4.115.085.633.974.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.00-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.363.193.892.153.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.470.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.964.714.734.413.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.389.9910.069.788.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.533.110.74-6.202.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.110.330.54-3.921.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.2040.9750.6061.6663.0868.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.39-6.2911.29-6.5113.1220.56padlockpadlockpadlockpadlockpadlock
Cash Per Share37.3039.65119.98136.32120.6768.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.0550.9647.5639.0234.65122.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.47-0.178.1813.3421.6829.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.837.238.128.860.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.381.43-1.08-8.740.00padlockpadlockpadlockpadlockpadlock
Cash Per Share32.6137.3055.4938.250.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.0846.0549.2749.170.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.38-4.497.24-1.280.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.8%4.1%13.3%-165.4%33.2%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.423.037.4325.956.0214.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.358.4327.338.746.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.8426.068.9226.701.786.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.250.560.560.530.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.470.430.500.700.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.2%4.8%-1.8%10.6%7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.491.280.681.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.550.070.090.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.840.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.050.060.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.130.140.150.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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