Telesat
(NASDAQ) TSAT
Telesat Financials at a Glance
Market Cap
$635.27M
Revenue (TTM)
$417.88M
Net Income (TTM)
$155.25M
EPS (TTM)
$-7.63
P/E Ratio
-5.71
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$42.93
Volume
6,408
Open
$42.84
Price
$42.93
Volume
6,408
Open
$42.84
Previous Close
$42.90
Daily Range
$42.25 - $43.51
52-Week Range
$14.77 - $43.82
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$42.93
Volume
6,408
Open
$42.84
Previous Close
$42.90
Daily Range
$42.25 - $43.51
52-Week Range
$14.77 - $43.82
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Get Access NowAbout Telesat
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
711
CEO
Daniel S. Goldberg
Website
www.telesat.comHeadquarters
Ottawa, ON K2P 2P7, CA
TSAT Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
15%
Net Income Margin
-37%
Return on Equity
-25%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-17.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$635.27M
Shares Outstanding
14.81M
Volume
6.41K
Short Interest
0.00%
Avg. Volume
178.46K
Financials (TTM)
Gross Profit
$153.59M
Operating Income
$57.24M
EBITDA
$206.02M
Operating Cash Flow
$66.65M
Capital Expenditure
$764.50M
Free Cash Flow
$697.85M
Cash & ST Invst.
$509.38M
Total Debt
$3.53B
Telesat Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$93.96M
-26.6%
Gross Profit
$27.52M
-76.7%
Gross Margin
29.29%
N/A
Market Cap
$635.27M
N/A
Market Cap/Employee
$1.04M
N/A
Employees
610
N/A
Net Income
$125.44M
+0.7%
EBITDA
$43.68M
+110.6%
Quarterly Fundamentals
Net Cash
$3.02B
-17.2%
Accounts Receivable
$64.32M
-65.8%
Inventory
$1.48M
+1.9%
Long Term Debt
$1.19B
-62.0%
Short Term Debt
$2.34B
+114814.6%
Return on Assets
-2.35%
N/A
Return on Invested Capital
1.87%
N/A
Free Cash Flow
$250.46M
-1249.6%
Operating Cash Flow
$30.18M
-1683.8%