Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $330 | $192 | $125 | $436 |
| - Cash | $552 | $1,669 | $1,678 | $1,450 |
| + Debt | $3,130 | $3,230 | $3,850 | $3,793 |
| Enterprise Value | $2,907 | $1,753 | $2,297 | $2,779 |
| Revenue | $571 | $704 | $759 | $758 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Gross Profit | $533 | $666 | $705 | $728 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| EBITDA | $67 | $1,140 | $395 | $641 |
| % Margin | 11.7% | 161.8% | 52.1% | 84.6% |
| Net Income | -$88 | $157 | -$24 | $93 |
| % Margin | -15.4% | 22.3% | -3.1% | 12.2% |
| EPS Diluted | -6.29 | 10.28 | -1.9 | 13.12 |
| % Growth | -161.2% | 641.1% | -114.5% | – |
| Operating Cash Flow | $62 | $170 | $229 | $296 |
| Capital Expenditures | -$65 | -$56 | -$65 | -$36 |
| Free Cash Flow | -$2 | $114 | $164 | $261 |