Telesat Corporation (TSAT)
17.89
0.05 (0.28%)
At close: Apr 02, 2025, 3:59 PM
Telesat Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| PE Ratio | -3.89 | 1.22 | -1.56 | 2.76 | 1.30 | 2.67 | -6.66 | 13.48 | 22.53 | -25.21 | 828.82 | 151.20 | 266.73 |
| PEG Ratio | 0.03 | -0.00 | 0.01 | -0.08 | 0.04 | -0.01 | 0.02 | 0.19 | -0.11 | 0.01 | -10.27 | 0.82 | n/a |
| PS Ratio | 0.60 | 0.27 | 0.16 | 0.57 | 0.39 | 0.55 | 0.67 | 7.34 | 7.09 | 7.05 | 11.84 | 11.48 | 7.68 |
| PB Ratio | 0.48 | 0.29 | 0.26 | 1.05 | 0.22 | 0.40 | 0.55 | 5.96 | 5.53 | 7.33 | 9.66 | 9.18 | 6.33 |
| P/FCF Ratio | -142.79 | 1.69 | 0.76 | 1.67 | 0.90 | 1.47 | 1.67 | 20.01 | 23.28 | 29.45 | 34.50 | 25.66 | 50.05 |
| P/OCF Ratio | 5.47 | 1.14 | 0.55 | 1.47 | 0.86 | 1.33 | 1.30 | 13.98 | 12.51 | 15.93 | 26.52 | 21.40 | 21.66 |
| OCF/S Ratio | 0.11 | 0.24 | 0.30 | 0.39 | 0.45 | 0.41 | 0.52 | 0.52 | 0.57 | 0.44 | 0.45 | 0.54 | 0.35 |
| Debt / Equity Ratio | 4.41 | 4.88 | 8.01 | 9.11 | 2.20 | 3.00 | 3.41 | 3.11 | 3.24 | 4.44 | 3.15 | 3.02 | n/a |
| Quick Ratio | 3.97 | 13.16 | 10.42 | 8.80 | 5.48 | 7.02 | 4.75 | 3.54 | 4.37 | 3.03 | 2.19 | 0.98 | 1.14 |
| Current Ratio | 3.98 | 13.19 | 10.43 | 8.89 | 5.51 | 7.04 | 4.76 | 3.56 | 4.39 | 3.06 | 2.21 | 0.99 | 1.16 |
| Asset Turnover | 0.08 | 0.11 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
| Interest Coverage | -0.17 | 2.10 | 1.34 | 2.19 | 1.99 | 1.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | -0.12 | 0.24 | -0.17 | 0.38 | 0.17 | 0.15 | -0.08 | 0.44 | 0.25 | -0.29 | 0.01 | 0.06 | 0.02 |
| Return on Assets | -0.01 | 0.03 | -0.01 | 0.02 | 0.04 | 0.03 | -0.02 | 0.09 | 0.05 | -0.04 | n/a | 0.01 | n/a |
| Return on Invested Capital | -0.01 | 0.08 | 0.12 | 0.04 | 0.08 | 0.08 | 0.25 | 0.08 | 0.06 | 0.14 | 0.01 | 0.04 | 0.03 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| Payout Ratio | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | n/a |
| Gross Profit Margin | 0.93 | 0.95 | 0.93 | 0.96 | 0.96 | 0.96 | 0.57 | 0.80 | 0.81 | 0.81 | 0.80 | 0.78 | 0.72 |
| Net Profit Margin | -0.15 | 0.22 | -0.11 | 0.21 | 0.30 | 0.21 | -0.1 | 0.54 | 0.31 | -0.28 | 0.01 | 0.08 | 0.03 |
| Pretax Profit Margin | -0.55 | 0.96 | -0.04 | 0.31 | 0.29 | 0.22 | -0.03 | 0.63 | 0.40 | -0.19 | 0.10 | 0.15 | 0.07 |
| Operating Profit Margin | -0.07 | 0.81 | 0.39 | 0.54 | 0.49 | 0.53 | 0.52 | 0.52 | 0.53 | 0.55 | 0.52 | 0.50 | 0.41 |
| FCF Margin | -0.42 | 16.17 | 21.64 | 34.37 | 43.31 | 37.29 | 40.20 | 36.67 | 30.46 | 23.93 | 34.32 | 44.73 | 15.35 |
| EBITDA Margin | 0.12 | 1.62 | 0.52 | 0.83 | 0.77 | 0.81 | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 | 0.77 | 0.70 |