Telesat Corporation (TSAT) Financials
TSAT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.8 billion | 3.0 billion |
2023-06-30 | 4.9 billion | 3.2 billion |
2023-03-31 | 4.8 billion | 3.4 billion |
2022-12-31 | 4.8 billion | 3.4 billion |
TSAT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -531989 | 5.2 million |
2023-06-30 | 14.8 million | 7.6 million |
2023-03-31 | 37.1 million | 6.6 million |
2022-12-31 | 43.2 million | 8.8 million |
TSAT Net Income
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Date | Net Income |
---|---|
2023-09-30 | -2.4 million |
2023-06-30 | 392.8 million |
2023-03-31 | 21.2 million |
2022-12-31 | 68.1 million |
TSAT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.3 billion | - | - |
2023-06-30 | 1.1 billion | - | - |
2023-03-31 | 1.3 billion | - | - |
2022-12-31 | 1.2 billion | - | 25.2 million |
TSAT Shares Outstanding
TSAT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 40.0 million | 9.3 million | 19.9 million | - |
2023-06-30 | 15.2 million | 8.9 million | 24.0 million | - |
2023-03-31 | 9.2 million | - | 22.2 million | - |
2022-12-31 | 6.8 million | 24.6 million | 26.7 million | - |
TSAT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 128.8 million | 7.6 million |
2023-06-30 | 135.8 million | 6.4 million |
2023-03-31 | 135.6 million | 8.1 million |
2022-12-31 | 152.4 million | 22.2 million |
TSAT
Price: $7.48
52 week price:
Earnings Per Share: 8.20 USD
P/E Ratio: 1.05
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 30100
Market Capitalization: 245.6 million
Average Dividend Frequency: 2