TSAT - Telesat Corporation
NASDAQ
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Technology
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Communication Equipment
Ottawa,
Canada
Type: Equity
TSAT price evolution
TSAT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1064.17 | $1414.93 | ||
| Short term investments | ||||
| Net receivables | $70.19 | $78.71 | $85.6 | $94.8 |
| Inventory | ||||
| Total current assets | $1264.64 | $1590.72 | $1898.13 | $1816.69 |
| Long term investments | ||||
| Property, plant & equipment | $1838.64 | $1557.36 | $1271.65 | $1260.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6332.16 | $6404.82 | $6409.85 | $6274.35 |
| Current liabilities | ||||
| Accounts payable | $157.47 | $161.98 | $51.59 | $43.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $290.06 | $259.51 | $162.42 | $137.73 |
| Long term debt | $2911.28 | $3002.22 | $3269.01 | $3197.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5585.66 | $5663.2 | $5729.58 | $5612.44 |
| Shareholders' equity | ||||
| Retained earnings | $690.04 | $685.27 | $627.04 | $610.67 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $94.8 | $59.66 | $125.92 | $2.49 |
| Inventory | $4.32 | $2.02 | $16.98 | $5.22 |
| Total current assets | $1816.69 | $1788.29 | $1617.43 | $44.34 |
| Long term investments | ||||
| Property, plant & equipment | $1260.3 | $1364.08 | $1431.78 | $0.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6274.35 | $6479.59 | $6365.96 | $330.99 |
| Current liabilities | ||||
| Accounts payable | $43.63 | $43.55 | $54.63 | $30.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $137.73 | $171.4 | $181.96 | $6.3 |
| Long term debt | $3228.14 | $3882.07 | $3826.33 | $3214.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5612.44 | $5999.23 | $5949.43 | $58.45 |
| Shareholders' equity | ||||
| Retained earnings | $610.67 | $433.81 | $373.68 | -$948.47 |
| Other shareholder equity | -$93.61 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $138.44 | $152.43 | $152.18 | $165.9 |
| Cost of revenue | ||||
| Gross Profit | $132.23 | $141.34 | $141.48 | $157.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $74.76 | $79.64 | $75.63 | $87.11 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.16 | $28.55 | $6.48 | -$8.86 |
| Interest expense | -$8.1 | -$76.18 | -$111.72 | $30.17 |
| Net income | ||||
| Net income | $17.9 | $35.45 | -$14.76 | $10.1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $704.16 | $759.2 | $758.21 | |
| Cost of revenue | ||||
| Gross Profit | $665.65 | $705.2 | $728 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $362.01 | $408.7 | $208.53 | $1.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $89.6 | $49.9 | $78.38 | $16.76 |
| Interest expense | $218.83 | -$433.6 | -$284.18 | $1.33 |
| Net income | ||||
| Net income | $157.12 | -$23.4 | $103.54 | $121.09 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$534.13 | -$220.03 | -$20.04 | $211.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$158.08 | -$135.8 | -$2.28 | -$354.65 |
| Effect of exchange rate | $36.37 | $47.57 | $33.94 | -$35.07 |
| Change in cash and equivalents | -$591.69 | -$241.85 | $87.21 | -$8.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $211.93 | $0.1 | -$272.86 | |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$281.64 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$354.65 | -$104.9 | $605.24 | -$281.64 |
| Effect of exchange rate | -$35.07 | $104.1 | $2.45 | |
| Change in cash and equivalents | -$8.7 | $228.1 | $631.22 | -$295.83 |
News
Fundamentals
| Market cap | $820.69M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.47M |
| Revenue | $608.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $48.69M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 16.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 21.08 |
| EPS | $0.96 |
|---|---|
| ROA | 0.77% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.36 |
| Quick ratio | N/A |