Telesat (TSAT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
571.0M
Gross Profit
533.1M
93.35%
Operating Income
224.7M
39.34%
Net Income
-302.5M
-52.97%
EPS (Diluted)
-$6.29
Balance Sheet Metrics
Total Assets
6.9B
Total Liabilities
4.4B
Shareholders Equity
2.5B
Debt to Equity
1.78
Cash Flow Metrics
Operating Cash Flow
-59.1M
Free Cash Flow
-2.4M
Revenue & Profitability Trend
Telesat Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 571.0M | 704.2M | 759.2M | 758.2M | 820.5M |
| Cost of Goods Sold | 38.0M | 38.5M | 54.0M | 30.2M | 33.4M |
| Gross Profit | 533.1M | 665.6M | 705.2M | 728.0M | 787.1M |
| Operating Expenses | 169.8M | -178.6M | 205.0M | 98.3M | 148.3M |
| Operating Income | 224.7M | 648.5M | 296.4M | 410.0M | 404.8M |
| Pre-tax Income | -315.5M | 672.9M | -30.2M | 233.4M | 240.5M |
| Income Tax | -13.0M | 89.6M | 51.4M | 71.0M | -4.4M |
| Net Income | -302.5M | 583.3M | -81.6M | 162.4M | 244.8M |
| EPS (Diluted) | -$6.29 | $11.29 | -$1.90 | $13.12 | $20.56 |
Income Statement Trend
Telesat Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 1.8B | 1.8B | 1.6B | 893.6M |
| Non-Current Assets | 5.9B | 4.5B | 4.7B | 4.7B | 4.7B |
| Total Assets | 6.9B | 6.3B | 6.5B | 6.4B | 5.6B |
| Liabilities | |||||
| Current Liabilities | 256.6M | 137.7M | 171.4M | 182.0M | 162.1M |
| Non-Current Liabilities | 4.2B | 3.7B | 4.5B | 4.5B | 4.0B |
| Total Liabilities | 4.4B | 3.9B | 4.6B | 4.7B | 4.1B |
| Equity | |||||
| Total Shareholders Equity | 2.5B | 2.4B | 1.8B | 1.7B | 1.5B |
Balance Sheet Composition
Telesat Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -302.5M | 583.3M | -81.6M | 162.4M | 244.8M |
| Operating Cash Flow | -59.1M | 671.8M | 361.2M | 528.0M | 630.2M |
| Investing Activities | |||||
| Capital Expenditures | -64.8M | -42.9M | -32.7M | -31.7M | -16.3M |
| Investing Cash Flow | -1.1B | 225.2M | 145.0K | -268.8M | -92.2M |
| Financing Activities | |||||
| Dividends Paid | - | 0 | 0 | -10.0K | -10.0K |
| Financing Cash Flow | -170.6M | -354.7M | -104.9M | 605.2M | -450.2M |
| Free Cash Flow | -2.4M | 112.9M | 196.1M | 260.6M | 355.4M |
Cash Flow Trend
Telesat Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.58
Forward P/E
-3.56
Price to Book
0.53
Price to Sales
2.47
PEG Ratio
-3.56
Profitability Ratios
Profit Margin
-16.52%
Operating Margin
23.66%
Return on Equity
-12.34%
Return on Assets
1.71%
Financial Health
Current Ratio
5.63
Debt to Equity
138.75
Beta
1.82
Per Share Data
EPS (TTM)
-$4.58
Book Value per Share
$48.95
Revenue per Share
$37.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tsat | 1.3B | 8.58 | 0.53 | -12.34% | -16.52% | 138.75 |
| Cisco Systems | 266.8B | 27.50 | 5.81 | 21.36% | 17.60% | 66.93 |
| Motorola Solutions | 68.6B | 34.24 | 41.79 | 186.89% | 18.68% | 393.31 |
| Infinera | 1.6B | - | 13.52 | -90.26% | -10.60% | 609.38 |
| CommScope Holding | 1.4B | -3.63 | -1.07 | 17.08% | 18.16% | -5.66 |
| Digi International | 1.3B | 30.09 | 2.08 | 7.30% | 10.07% | 13.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.