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Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services comprising direct-to-home television, video distribution and contribution, and occasional use services; enterprise services consisting of telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides value-added services, such as satellite capacity, digital encoding of video channels, and uplinking and downlinking services; satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; space segment services and terrestrial facilities for enterprise connectivity; internet and cellular backhaul and services, including rural telephony to telecommunications carriers and network services integrators. In addition, the company offers direct-to-consumer broadband services; and communications services to offshore, oil and gas, and mining industries. Further, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada. more
| Time Frame | TSAT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.21% | -2.15% | -1.33% |
| 1-Month Return | -20.8% | -1.66% | 0.78% |
| 3-Month Return | 15.19% | -1.65% | 2.61% |
| 6-Month Return | 25.51% | 4.77% | 6.19% |
| 1-Year Return | 25.46% | 15.2% | 11.68% |
| 3-Year Return | 212.64% | 99.51% | 67.81% |
| 5-Year Return | -34.38% | 103.74% | 74.06% |
| 10-Year Return | -12.41% | 583.89% | 255.08% |
| Time Frame | TSAT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -68.82% | -67.80% | -50.25% |
| 1-Month Return | -94.14% | -18.43% | 9.91% |
| 3-Month Return | 77.45% | -6.52% | 11.01% |
| 6-Month Return | 58.52% | 9.91% | 12.95% |
| 1-Year Return | 25.46% | 15.20% | 11.68% |
| 3-Year Return | 46.22% | 25.89% | 18.83% |
| 5-Year Return | -8.08% | 15.30% | 11.72% |
| 10-Year Return | -1.32% | 21.20% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 820.47M | 758.21M | 759.17M | 704.16M | 571.04M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":92.53,"profit":true},{"date":"2023-12-31","value":85.82,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true}] |
| Cost of Revenue | 33.37M | 30.21M | 54.00M | 38.52M | 37.97M | [{"date":"2020-12-31","value":61.79,"profit":true},{"date":"2021-12-31","value":55.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true},{"date":"2024-12-31","value":70.31,"profit":true}] |
| Gross Profit | 787.10M | 728.00M | 705.16M | 665.65M | 533.07M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.49,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-12-31","value":67.73,"profit":true}] |
| Gross Margin | 95.93% | 96.01% | 92.89% | 94.53% | 93.35% | [{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.74,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true}] |
| Operating Expenses | 382.56M | 318.87M | 408.71M | 96.80M | 573.34M | [{"date":"2020-12-31","value":66.72,"profit":true},{"date":"2021-12-31","value":55.62,"profit":true},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":16.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 404.54M | 409.12M | 296.45M | 568.85M | (40.27M) | [{"date":"2020-12-31","value":71.12,"profit":true},{"date":"2021-12-31","value":71.92,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.08,"profit":false}] |
| Total Non-Operating Income/Expense | (362.64M) | (360.30M) | (524.92M) | (99.80M) | (453.00M) | [{"date":"2020-12-31","value":-36263800000,"profit":false},{"date":"2021-12-31","value":-36029700000,"profit":false},{"date":"2022-12-31","value":-52492100000,"profit":false},{"date":"2023-12-31","value":-9979800000,"profit":false},{"date":"2024-12-31","value":-45299900000,"profit":false}] |
| Pre-Tax Income | 240.47M | 233.40M | (30.19M) | 672.87M | (315.50M) | [{"date":"2020-12-31","value":35.74,"profit":true},{"date":"2021-12-31","value":34.69,"profit":true},{"date":"2022-12-31","value":-4.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.89,"profit":false}] |
| Income Taxes | (4.35M) | 71.03M | 51.41M | 89.60M | (13.04M) | [{"date":"2020-12-31","value":-4.86,"profit":false},{"date":"2021-12-31","value":79.28,"profit":true},{"date":"2022-12-31","value":57.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.55,"profit":false}] |
| Income After Taxes | 244.82M | 162.37M | (81.60M) | 583.27M | (302.47M) | [{"date":"2020-12-31","value":41.97,"profit":true},{"date":"2021-12-31","value":27.84,"profit":true},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.86,"profit":false}] |
| Income From Continuous Operations | 245.58M | 157.76M | (80.12M) | 583.27M | (302.47M) | [{"date":"2020-12-31","value":42.1,"profit":true},{"date":"2021-12-31","value":27.05,"profit":true},{"date":"2022-12-31","value":-13.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.86,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 244.82M | 92.53M | (23.76M) | 157.12M | (87.72M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.8,"profit":true},{"date":"2022-12-31","value":-9.71,"profit":false},{"date":"2023-12-31","value":64.18,"profit":true},{"date":"2024-12-31","value":-35.83,"profit":false}] |
| EPS (Diluted) | 2.99 | 4.25 | (1.47) | 8.34 | (4.67) | [{"date":"2020-12-31","value":35.87,"profit":true},{"date":"2021-12-31","value":50.98,"profit":true},{"date":"2022-12-31","value":-17.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.05,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.59%) | 0.13% | (7.25%) | (18.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6011.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5740.72,"profit":false},{"date":"2024-12-31","value":-14977.53,"profit":false}] |
| Cost of Revenue | - | (9.45%) | 78.73% | (28.68%) | (1.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.43,"profit":false},{"date":"2024-12-31","value":-1.79,"profit":false}] |
| Gross Profit | - | (7.51%) | (3.14%) | (5.60%) | (19.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Gross Margin | - | 0.09% | (3.26%) | 1.77% | (1.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.84,"profit":true},{"date":"2022-12-31","value":-184.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.53,"profit":false}] |
| Operating Expenses | - | (16.65%) | 28.17% | (76.32%) | 492.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.38,"profit":false},{"date":"2022-12-31","value":5.72,"profit":true},{"date":"2023-12-31","value":-15.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 1.13% | (27.54%) | 91.88% | (107.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":-29.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.54,"profit":false}] |
| Total Non-Operating Income/Expense | - | (0.65%) | 45.69% | (80.99%) | 353.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":12.91,"profit":true},{"date":"2023-12-31","value":-22.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (2.94%) | (112.93%) | (2328.92%) | (146.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (1731.86%) | (27.63%) | 74.28% | (114.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2331.51,"profit":false},{"date":"2022-12-31","value":-37.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-154.21,"profit":false}] |
| Income After Taxes | - | (33.68%) | (150.25%) | (814.82%) | (151.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (35.76%) | (150.78%) | (828.02%) | (151.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (62.20%) | (125.68%) | (761.16%) | (155.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 42.14% | (134.50%) | (668.60%) | (156.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-319.16,"profit":false},{"date":"2023-12-31","value":-1586.61,"profit":false},{"date":"2024-12-31","value":-370.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 138.44M | 128.00M | 116.75M | 106.11M | 101.06M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":84.33,"profit":true},{"date":"2025-06-30","value":76.64,"profit":true},{"date":"2025-09-30","value":73,"profit":true}] |
| Cost of Revenue | 6.21M | 9.97M | 6.72M | 4.34M | 4.77M | [{"date":"2024-09-30","value":62.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.38,"profit":true},{"date":"2025-06-30","value":43.57,"profit":true},{"date":"2025-09-30","value":47.86,"profit":true}] |
| Gross Profit | 132.23M | 118.03M | 110.03M | 101.76M | 96.29M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.26,"profit":true},{"date":"2025-03-31","value":83.21,"profit":true},{"date":"2025-06-30","value":76.96,"profit":true},{"date":"2025-09-30","value":72.82,"profit":true}] |
| Gross Margin | 95.51% | 92.21% | 94.25% | 95.91% | 95.28% | [{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Operating Expenses | 72.49M | 345.55M | 79.18M | 83.90M | 90.31M | [{"date":"2024-09-30","value":20.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.91,"profit":true},{"date":"2025-06-30","value":24.28,"profit":true},{"date":"2025-09-30","value":26.14,"profit":true}] |
| Operating Income | 59.74M | (227.53M) | 30.85M | 17.87M | 5.98M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-380.88,"profit":false},{"date":"2025-03-31","value":51.64,"profit":true},{"date":"2025-06-30","value":29.91,"profit":true},{"date":"2025-09-30","value":10.01,"profit":true}] |
| Total Non-Operating Income/Expense | (30.51M) | (321.91M) | (131.84M) | 14.66M | (192.36M) | [{"date":"2024-09-30","value":-208.04,"profit":false},{"date":"2024-12-31","value":-2195.24,"profit":false},{"date":"2025-03-31","value":-899.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1311.78,"profit":false}] |
| Pre-Tax Income | 73.01M | (500.46M) | (50.54M) | 79.33M | (137.90M) | [{"date":"2024-09-30","value":92.03,"profit":true},{"date":"2024-12-31","value":-630.88,"profit":false},{"date":"2025-03-31","value":-63.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-173.84,"profit":false}] |
| Income Taxes | 5.16M | (53.23M) | 918.00K | 3.80M | (16.82M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1030.77,"profit":false},{"date":"2025-03-31","value":17.78,"profit":true},{"date":"2025-06-30","value":73.55,"profit":true},{"date":"2025-09-30","value":-325.74,"profit":false}] |
| Income After Taxes | 67.84M | (447.23M) | (51.46M) | 75.53M | (121.08M) | [{"date":"2024-09-30","value":89.82,"profit":true},{"date":"2024-12-31","value":-592.13,"profit":false},{"date":"2025-03-31","value":-68.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-160.31,"profit":false}] |
| Income From Continuous Operations | 67.84M | (447.23M) | (51.46M) | 75.53M | (121.08M) | [{"date":"2024-09-30","value":89.82,"profit":true},{"date":"2024-12-31","value":-592.13,"profit":false},{"date":"2025-03-31","value":-68.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-160.31,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 17.90M | (126.31M) | (15.54M) | 21.00M | (35.27M) | [{"date":"2024-09-30","value":85.26,"profit":true},{"date":"2024-12-31","value":-601.6,"profit":false},{"date":"2025-03-31","value":-74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-167.98,"profit":false}] |
| EPS (Diluted) | 0.88 | (6.26) | (0.75) | 0.92 | (1.73) | [{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":-683.41,"profit":false},{"date":"2025-03-31","value":-82.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-188.92,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.55%) | (8.79%) | (9.12%) | (4.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | 60.44% | (32.62%) | (35.34%) | 9.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.96,"profit":false},{"date":"2025-06-30","value":-58.46,"profit":false},{"date":"2025-09-30","value":16.3,"profit":true}] |
| Gross Profit | - | (10.74%) | (6.77%) | (7.52%) | (5.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (3.46%) | 2.21% | 1.76% | (0.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.82,"profit":true},{"date":"2025-09-30","value":-29.67,"profit":false}] |
| Operating Expenses | - | 376.70% | (77.09%) | 5.95% | 7.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.46,"profit":false},{"date":"2025-06-30","value":1.58,"profit":true},{"date":"2025-09-30","value":2.03,"profit":true}] |
| Operating Income | - | (480.88%) | (113.56%) | (42.09%) | (66.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 955.20% | (59.04%) | (111.12%) | (1411.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":-11.63,"profit":false},{"date":"2025-09-30","value":-147.8,"profit":false}] |
| Pre-Tax Income | - | (785.50%) | (89.90%) | (256.96%) | (273.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (1130.77%) | (101.72%) | 313.73% | (542.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-360.43,"profit":false},{"date":"2025-03-31","value":-32.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-173.05,"profit":false}] |
| Income After Taxes | - | (759.22%) | (88.49%) | (246.78%) | (260.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (759.22%) | (88.49%) | (246.78%) | (260.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (805.61%) | (87.70%) | (235.13%) | (267.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (813.15%) | (87.97%) | (221.65%) | (288.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 701.21M | 1.62B | 1.79B | 1.82B | 1.02B | [{"date":"2020-12-31","value":38.6,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":98.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.22,"profit":true}] |
| Non-current Assets | 3.68B | 4.75B | 4.69B | 4.50B | 5.92B | [{"date":"2020-12-31","value":62.12,"profit":true},{"date":"2021-12-31","value":80.1,"profit":true},{"date":"2022-12-31","value":79.19,"profit":true},{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 4.38B | 6.36B | 6.48B | 6.31B | 6.95B | [{"date":"2020-12-31","value":63.08,"profit":true},{"date":"2021-12-31","value":91.61,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 127.26M | 181.96M | 171.40M | 137.73M | 256.58M | [{"date":"2020-12-31","value":49.6,"profit":true},{"date":"2021-12-31","value":70.92,"profit":true},{"date":"2022-12-31","value":66.8,"profit":true},{"date":"2023-12-31","value":53.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.11B | 4.48B | 4.47B | 3.78B | 4.19B | [{"date":"2020-12-31","value":69.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true}] |
| Total Liabilities | 3.23B | 4.67B | 4.64B | 3.91B | 4.45B | [{"date":"2020-12-31","value":69.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":83.89,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.86M | 42.84M | 46.55M | 51.25M | 59.08M | [{"date":"2020-12-31","value":35.31,"profit":true},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":78.8,"profit":true},{"date":"2023-12-31","value":86.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 994.12M | 350.03M | 356.27M | 534.06M | 467.33M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.21,"profit":true},{"date":"2022-12-31","value":35.84,"profit":true},{"date":"2023-12-31","value":53.72,"profit":true},{"date":"2024-12-31","value":47.01,"profit":true}] |
| Other Stockholders' Equity | (129.12M) | (850.00K) | 602.85M | - | - | [{"date":"2020-12-31","value":-21.42,"profit":false},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 1.15B | 415.67M | 481.44M | 661.92M | 710.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.27,"profit":true},{"date":"2022-12-31","value":42.01,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":61.98,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.38B | 5.08B | 5.12B | 4.58B | 5.16B | [{"date":"2020-12-31","value":84.92,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 130.66% | 10.56% | 1.59% | (43.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.08,"profit":true},{"date":"2023-12-31","value":1.22,"profit":true},{"date":"2024-12-31","value":-33.51,"profit":false}] |
| Non-current Assets | - | 28.95% | (1.13%) | (4.15%) | 31.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.22,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":-13.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 45.23% | 1.84% | (2.57%) | 10.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-5.67,"profit":false},{"date":"2024-12-31","value":22.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 42.98% | (5.80%) | (19.64%) | 86.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":-22.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 44.30% | (0.36%) | (15.47%) | 10.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.81,"profit":false},{"date":"2023-12-31","value":-34.93,"profit":false},{"date":"2024-12-31","value":24.82,"profit":true}] |
| Total Liabilities | - | 44.24% | (0.57%) | (15.63%) | 13.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.29,"profit":false},{"date":"2023-12-31","value":-35.32,"profit":false},{"date":"2024-12-31","value":30.84,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 105.34% | 8.67% | 10.09% | 15.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.23,"profit":true},{"date":"2023-12-31","value":9.58,"profit":true},{"date":"2024-12-31","value":14.5,"profit":true}] |
| Retained Earnings | - | (64.79%) | 1.78% | 49.90% | (12.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.84,"profit":false},{"date":"2022-12-31","value":3.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.04,"profit":false}] |
| Other Stockholders' Equity | - | (99.34%) | (71023.88%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (63.73%) | 15.82% | 37.49% | 7.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-169.99,"profit":false},{"date":"2022-12-31","value":42.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 16.00% | 0.77% | (10.63%) | 12.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.8,"profit":true},{"date":"2023-12-31","value":-66.46,"profit":false},{"date":"2024-12-31","value":79.54,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.26B | 1.02B | 1.15B | 872.35M | 840.51M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.76,"profit":true},{"date":"2025-03-31","value":91.33,"profit":true},{"date":"2025-06-30","value":68.98,"profit":true},{"date":"2025-09-30","value":66.46,"profit":true}] |
| Non-current Assets | 5.07B | 5.92B | 5.97B | 5.88B | 6.09B | [{"date":"2024-09-30","value":83.27,"profit":true},{"date":"2024-12-31","value":97.34,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true},{"date":"2025-06-30","value":96.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 6.33B | 6.95B | 7.13B | 6.75B | 6.93B | [{"date":"2024-09-30","value":88.87,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 290.06M | 256.58M | 204.98M | 171.68M | 204.35M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-03-31","value":70.67,"profit":true},{"date":"2025-06-30","value":59.19,"profit":true},{"date":"2025-09-30","value":70.45,"profit":true}] |
| Non-current Liabilities | 3.40B | 4.19B | 4.48B | 4.30B | 4.47B | [{"date":"2024-09-30","value":75.94,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.13,"profit":true},{"date":"2025-09-30","value":99.93,"profit":true}] |
| Total Liabilities | 3.69B | 4.45B | 4.68B | 4.48B | 4.68B | [{"date":"2024-09-30","value":78.81,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.59,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 56.47M | 59.08M | 65.97M | 68.43M | 68.53M | [{"date":"2024-09-30","value":82.4,"profit":true},{"date":"2024-12-31","value":86.21,"profit":true},{"date":"2025-03-31","value":96.27,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 585.52M | 467.33M | 456.69M | 487.34M | 452.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.81,"profit":true},{"date":"2025-03-31","value":78,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true},{"date":"2025-09-30","value":77.22,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 746.50M | 710.28M | 708.62M | 676.26M | 667.02M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":89.35,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.44B | 5.16B | 5.39B | 5.15B | 5.35B | [{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.57,"profit":true},{"date":"2025-09-30","value":99.16,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (19.24%) | 13.09% | (24.47%) | (3.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-147.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-186.95,"profit":false},{"date":"2025-09-30","value":-27.89,"profit":false}] |
| Non-current Assets | - | 16.90% | 0.78% | (1.48%) | 3.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.63,"profit":true},{"date":"2025-06-30","value":-8.75,"profit":false},{"date":"2025-09-30","value":20.48,"profit":true}] |
| Total Assets | - | 9.68% | 2.59% | (5.21%) | 2.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.77,"profit":true},{"date":"2025-06-30","value":-53.77,"profit":false},{"date":"2025-09-30","value":26.26,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.54%) | (20.11%) | (16.25%) | 19.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.64,"profit":false},{"date":"2025-03-31","value":-105.66,"profit":false},{"date":"2025-06-30","value":-85.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 23.31% | 6.79% | (3.87%) | 3.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.15,"profit":true},{"date":"2025-06-30","value":-16.61,"profit":false},{"date":"2025-09-30","value":16.97,"profit":true}] |
| Total Liabilities | - | 20.57% | 5.24% | (4.41%) | 4.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.48,"profit":true},{"date":"2025-06-30","value":-21.45,"profit":false},{"date":"2025-09-30","value":22.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.63% | 11.66% | 3.72% | 0.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.92,"profit":true},{"date":"2025-09-30","value":1.3,"profit":true}] |
| Retained Earnings | - | (20.19%) | (2.28%) | 6.71% | (7.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-300.76,"profit":false},{"date":"2025-03-31","value":-33.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-107.67,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (4.85%) | (0.23%) | (4.57%) | (1.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 16.29% | 4.49% | (4.43%) | 3.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.55,"profit":true},{"date":"2025-06-30","value":-27.21,"profit":false},{"date":"2025-09-30","value":23.07,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 371.68M | 296.39M | 228.85M | 170.06M | 62.46M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":61.57,"profit":true},{"date":"2023-12-31","value":45.75,"profit":true},{"date":"2024-12-31","value":16.81,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (92.99M) | (272.86M) | 74.00K | 212.05M | (1.09B) | [{"date":"2020-12-31","value":-43.85,"profit":false},{"date":"2021-12-31","value":-128.68,"profit":false},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-514.77,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (450.24M) | 605.24M | (104.86M) | (355.74M) | (170.20M) | [{"date":"2020-12-31","value":-74.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.33,"profit":false},{"date":"2023-12-31","value":-58.78,"profit":false},{"date":"2024-12-31","value":-28.12,"profit":false}] |
| Net Change in Cash | (208.84M) | 631.22M | 228.20M | (8.70M) | (1.12B) | [{"date":"2020-12-31","value":-33.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.15,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":-176.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 355.35M | 260.61M | 164.27M | 113.87M | (2.39M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.34,"profit":true},{"date":"2022-12-31","value":46.23,"profit":true},{"date":"2023-12-31","value":32.04,"profit":true},{"date":"2024-12-31","value":-0.67,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (20.26%) | (22.79%) | (25.69%) | (63.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 193.43% | (100.03%) | 286452.70% | (614.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (234.43%) | (117.33%) | 239.24% | (52.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.99,"profit":false},{"date":"2022-12-31","value":-49.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.8,"profit":false}] |
| Net Change in Cash | - | (402.24%) | (63.85%) | (103.81%) | 12734.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.16,"profit":false},{"date":"2022-12-31","value":-0.5,"profit":false},{"date":"2023-12-31","value":-0.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (26.66%) | (36.97%) | (30.68%) | (102.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.24M) | (1.69M) | 138.92M | (30.67M) | (11.35M) | [{"date":"2024-09-30","value":-1.62,"profit":false},{"date":"2024-12-31","value":-1.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.08,"profit":false},{"date":"2025-09-30","value":-8.17,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (314.10M) | (557.42M) | (230.56M) | (182.16M) | (127.20M) | [{"date":"2024-09-30","value":-31410300000,"profit":false},{"date":"2024-12-31","value":-55742500000,"profit":false},{"date":"2025-03-31","value":-23055700000,"profit":false},{"date":"2025-06-30","value":-18215500000,"profit":false},{"date":"2025-09-30","value":-12720300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (22.29M) | (12.12M) | 332.51M | (8.09M) | 64.06M | [{"date":"2024-09-30","value":-6.7,"profit":false},{"date":"2024-12-31","value":-3.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.43,"profit":false},{"date":"2025-09-30","value":19.26,"profit":true}] |
| Net Change in Cash | (349.84M) | (525.34M) | 245.31M | (249.99M) | (64.78M) | [{"date":"2024-09-30","value":-142.61,"profit":false},{"date":"2024-12-31","value":-214.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.91,"profit":false},{"date":"2025-09-30","value":-26.41,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (18.46M) | (18.56M) | 104.18M | (65.87M) | (138.80M) | [{"date":"2024-09-30","value":-17.72,"profit":false},{"date":"2024-12-31","value":-17.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.23,"profit":false},{"date":"2025-09-30","value":-133.23,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (24.60%) | (8310.64%) | (122.08%) | (63.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 77.47% | (58.64%) | (20.99%) | (30.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.7,"profit":false},{"date":"2025-06-30","value":-27.1,"profit":false},{"date":"2025-09-30","value":-38.94,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (45.62%) | (2843.46%) | (102.43%) | (891.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 50.16% | (146.70%) | (201.91%) | (74.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-292.43,"profit":false},{"date":"2025-06-30","value":-402.49,"profit":false},{"date":"2025-09-30","value":-147.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 0.55% | (661.38%) | (163.23%) | 110.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.49,"profit":true},{"date":"2025-03-31","value":-597.31,"profit":false},{"date":"2025-06-30","value":-147.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TSAT | |
|---|---|
| Cash Ratio | 2.36 |
| Current Ratio | 4.11 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TSAT | |
|---|---|
| ROA (LTM) | 0.85% |
| ROE (LTM) | -22.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TSAT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.68 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.10 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TSAT | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 2.98 |
| P/B | 0.80 |
| Price/FCF | NM |
| EV/R | 7.42 |
| EV/Ebitda | 3.04 |
Telesat Corp (TSAT) share price today is $28.6
Yes, Indians can buy shares of Telesat Corp (TSAT) on Vested. To buy
Yes, you can purchase fractional shares of Telesat Corp (TSAT) via the Vested app. You can start investing in Telesat Corp (TSAT) with a minimum investment of $1.
You can invest in shares of Telesat Corp (TSAT) via Vested in three simple steps:
The 52-week high price of Telesat Corp (TSAT) is $36.85. The 52-week low price of Telesat Corp (TSAT) is $14.77.
The price-to-earnings (P/E) ratio of Telesat Corp (TSAT) is
The price-to-book (P/B) ratio of Telesat Corp (TSAT) is 0.80
The dividend yield of Telesat Corp (TSAT) is 0.00%
The market capitalization of Telesat Corp (TSAT) is $406.21M
The stock symbol (or ticker) of Telesat Corp is TSAT
Consider the share price of Telesat Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Telesat Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Telesat Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Telesat Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Telesat Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Telesat Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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