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COM:TELESAT

Telesat

  • Stock

Last Close

11.03

21/11 18:03

Market Cap

108.86M

Beta: -

Volume Today

20.09K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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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 (except ratios and percentages)