Sign Up
bf/NASDAQ:TSAT_icon.png

COM:TELESAT

Telesat

  • Stock

USD

Last Close

11.71

22/11 21:00

Market Cap

108.86M

Beta: -

Volume Today

44.11K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
11.10M
-
9.50M
14.42%
3.17M
66.64%
average payables
30.01M
-
49.09M
63.58%
43.59M
11.21%
average receivables
90.48M
-
92.79M
2.55%
77.23M
16.77%
book value per share
122.61
-
9.22
92.48%
39.02
323.12%
49.33
26.44%
capex per share
-3.02
-
-1.37
54.56%
-0.79
42.24%
-5.25
562.14%
-10.40
98.22%
capex to depreciation
-0.13
-
-0.07
48.32%
-0.16
133.21%
-0.32
94.81%
-0.71
124.83%
capex to operating cash flow
-0.10
-
-0.04
54.08%
-0.12
174.75%
-0.28
133.74%
-0.83
192.38%
capex to revenue
-0.04
-
-0.02
49.55%
-0.05
137.08%
-0.09
80.25%
-0.20
132.91%
cash per share
68.77
-
32.11
53.30%
136.32
324.52%
124.40
8.75%
days of inventory on hand
57.14
-
205.14
259.02%
13.67
93.33%
4.47
67.28%
days payables outstanding
58.99
-
659.91
1,018.71%
294.38
55.39%
45.21
84.64%
days sales outstanding
24.49
-
60.62
147.54%
28.68
52.68%
49.14
71.32%
debt to assets
0.58
-
0.60
3.44%
0.59
0.26%
0.51
14.23%
debt to equity
2.20
-
9.11
313.53%
8.02
11.97%
4.83
39.73%
dividend yield
0.00
-
0.00
21.14%
0.00
80.69%
earnings yield
0.37
-
0.77
106.27%
0.10
87.56%
-0.64
770.48%
0.85
232.31%
enterprise value
2.72B
-
3.99B
47.00%
2.30B
42.47%
1.99B
13.30%
enterprise value over ebitda
4.22
-
6.29
49.05%
4.39
30.22%
3.99
9.13%
ev to operating cash flow
7.31
-
13.47
84.35%
10.04
25.49%
11.78
17.34%
ev to sales
3.31
-
5.27
59.07%
3.03
42.55%
2.83
6.53%
free cash flow per share
28.53
-
29.84
4.61%
5.77
80.67%
13.34
131.26%
2.20
83.48%
free cash flow yield
0.68
-
1.12
65.00%
0.16
85.84%
1.31
732.22%
0.16
87.85%
graham net net
-273.66
-
-68.91
74.82%
-237.17
244.15%
-158.98
32.97%
graham number
238.16
-
26.92
88.70%
75.59
180.78%
114.01
50.84%
income quality
2.01
-
1.52
24.34%
1.88
23.75%
-2.86
252.04%
1.08
137.68%
intangibles to total assets
0
-
0.58
Infinity%
0.50
12.74%
0.49
1.97%
0.50
1.20%
interest coverage
1.76
-
1.99
12.68%
2.19
10.35%
1.34
38.98%
1.12
16.12%
interest debt per share
287.22
-
88.17
69.30%
330.91
275.31%
258.64
21.84%
inventory turnover
6.39
-
1.78
72.15%
26.70
1,400.36%
81.58
205.61%
invested capital
2.20
-
9.11
313.53%
8.02
11.97%
4.83
39.73%
market cap
502.63M
-
318.68M
36.60%
1.65B
417.88%
125.00M
92.43%
185.27M
48.22%
net current asset value
-3.23B
-
-3.05B
5.54%
-2.86B
6.33%
-2.06B
27.90%
net debt to ebitda
3.72
-
3.69
0.93%
4.15
12.46%
3.62
12.84%
net income per share
15.72
-
20.56
30.78%
3.49
83.01%
-6.51
286.32%
11.71
279.94%
operating cash flow per share
31.55
-
31.21
1.05%
6.56
78.98%
18.59
183.28%
12.60
32.20%
payables turnover
6.19
-
0.55
91.06%
1.24
124.17%
8.07
551.10%
receivables turnover
14.91
-
6.02
59.60%
12.73
111.33%
7.43
41.63%
research and ddevelopement to revenue
return on tangible assets
0.10
-
0.05
51.90%
-0.02
148.91%
0.05
304.94%
revenue per share
76.50
-
68.90
9.93%
16.79
75.64%
61.66
267.35%
52.48
14.89%
roe
0.17
-
0.38
125.87%
-0.17
144.03%
0.24
242.32%
roic
0.09
-
0.06
25.98%
0.18
178.08%
0.07
62.44%
sales general and administrative to revenue
0.10
-
0.11
13.47%
0.20
86.58%
0.20
1.94%
0.17
16.45%
shareholders equity per share
122.61
-
9.22
92.48%
39.02
323.12%
49.33
26.44%
stock based compensation to revenue
0.02
-
0.02
13.45%
0.10
538.21%
0.09
8.65%
0.05
47.21%
tangible asset value
-1.77B
-
-1.51B
14.44%
-1.37B
9.47%
-740.38M
45.87%
tangible book value per share
-148.30
-
-33.45
77.44%
-111.10
232.14%
-55.18
50.33%
working capital
731.49M
-
1.44B
96.24%
1.62B
12.64%
1.68B
3.82%

All numbers in USD (except ratios and percentages)