Telesat Financial Ratios for Analysis 2009-2024 | TSAT

Fifteen years of historical annual and quarterly financial ratios and margins for Telesat (TSAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
13.1910.438.897.0447.5064.9269.926.684.285.539.361.811.281.181.06
0.570.680.69---0.170.290.400.340.310.340.160.16-
1.342.112.25---0.210.410.680.530.450.510.180.19-
70.9565.89100.00-----------11.37
80.7839.0554.32-----------2.03
80.7839.0554.32-----------2.03
10965.8983.32-----------2.03
95.56-3.9831.14-----------2.72
22.31-3.0813.66-----------23.32
0.110.120.12-----------0.79
--------------10.52
7.4312.736.02------------
49.1428.6860.62------------
24.31-4.369.2844.4325.643.2546.2727.91-64.06-0.8110.3253.875.5543.0253.64
-78.785.86-10.4444.4325.643.2546.2727.91-64.06-0.8110.3253.875.6043.5656.28
9.30-1.242.4836.5822.972.9335.8918.00-32.39-0.476.5526.502.8722.0918.49
10.40-1.402.8644.4325.643.2538.1919.85-38.17-0.537.1335.584.6936.2253.64
1311101146.7711.329.629.395.513.515.686.726.0630.9729.7414.45
8.1914.305.07-0.350.070.06-0.80-0.69-0.93-0.94-2.27-3.241.861.365.16
6.1112.264.48-0.350.070.06-0.80-0.69-0.93-0.94-2.28-3.243.820.753.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.366.1311.6913.199.0113.109.6110.438.9911.059.168.891.835.318.007.0418.8619.6677.3447.5066.1479.6977.1664.9259.5171.8488.9569.925.545.725.006.685.264.684.234.284.694.695.345.537.067.887.309.364.053.753.661.811.781.621.021.281.271.271.221.181.021.011.001.061.081.101.18
0.530.530.570.570.580.600.670.680.690.670.010.69---------------0.170.22--0.29---0.400.430.44-0.340.28--0.31---0.34---0.16---0.16-------
1.111.161.341.341.381.482.072.112.262.000.022.25---------------0.210.28--0.41---0.680.770.77-0.530.39--0.45---0.51---0.18---0.19-------
95.5163.0869.0469.9171.7071.2770.8561.1269.0568.4265.35-------------------------------------------17.28-18.5615.478.0816.5914.946.357.20
43.1540.4543.28-7.0843.0123543.7336.8441.3041.4936.80-------------------------------------------9.81-12.258.25-7.117.125.96-2.83-2.58
43.1540.4543.28-7.0843.0123543.7336.8441.3041.4936.80-------------------------------------------9.81-12.258.25-7.117.125.96-2.83-2.58
---------------------------------------------------------------
52.73104-30.1316.248.5232920.1545.59-124.4010.5443.10-------------------------------------------13.19-12.829.41-5.997.966.42-1.68-2.44
12.9323.26-9.705.81-0.5877.874.4011.33-32.51-1.047.53-------------------------------------------24.23-22.38-7.0212.8322.9843.5027.37-5.10
0.020.020.020.030.030.030.030.030.030.030.03-------------------------------------------0.15-0.230.210.180.210.200.260.22
------------------------------------------------------2.77-3.663.192.562.592.292.581.81
1.971.941.781.742.260.452.483.342.662.472.58----------------------------------------------------
45.6346.4750.6351.8639.7819936.3526.9733.8736.3934.92----------------------------------------------------
2.574.93-2.141.50-0.1422.111.534.90-13.06-0.243.447.29-10.458.3312.8842.8126.9150.31-46.681.931.7810.5811.68-13.8914.360.171.5314.029.67-0.9029.31-7.09-2.1318.0121.79-1.55-3.0315.98-88.49-7.82-11.8621.43-7.641.3819.23-3.29-7.7824.4810.81-1.82-0.177.13-10.771.527.1633.9114.45-4.356.3313.8528.6326.99-5.29
-12.78-22.397.11-4.860.41-60.41-2.15-6.5715.680.32-4.20-8.20-10.458.3312.8842.8126.9150.31-46.681.931.7810.5811.68-13.8914.360.171.5314.029.67-0.9029.31-7.09-2.1318.0121.79-1.55-3.0315.98-88.49-7.82-11.8621.43-7.641.3819.23-3.29-7.7824.4810.81-1.82-0.177.19-10.881.537.2434.3314.80-4.506.5814.5330.4929.80-6.16
1.072.02-0.820.57-0.057.940.441.39-3.50-0.070.961.95-8.597.0910.8935.2522.2539.46-40.501.731.629.7110.63-12.5111.380.131.1810.876.31-0.5818.43-4.57-1.3811.5912.64-0.78-1.477.68-38.07-4.51-7.8214.25-4.590.8710.87-1.70-4.0812.044.66-0.67-0.053.68-5.360.793.6617.415.23-1.492.264.778.757.02-1.14
1.222.29-0.910.64-0.068.930.501.58-4.01-0.083.402.25-10.458.3312.8842.8126.9150.31-46.681.931.7810.5811.68-13.8914.360.171.5311.577.56-0.9029.31-5.04-2.1318.0121.79-0.92-1.729.00-88.49-5.12-8.5121.43-7.640.9519.23-3.29-7.7816.1710.81-1.82-0.176.02-10.771.527.1628.5514.45-4.356.3313.8528.6326.99-5.29
1381361321311321291031101061161161147.808.357.716.776.154.738.4011.3211.3611.6810.669.6210.409.089.059.398.207.817.875.515.795.864.573.513.573.653.025.687.068.006.276.726.325.325.686.0619.6717.3417.4630.9729.4931.8830.8529.7416.5714.9715.5214.4512.709.236.87
2.933.064.098.198.575.033.1614.309.884.472.535.07-0.38-0.27-0.20-0.35-0.18-0.24-0.130.070.010.020.000.06-0.20-0.16-0.11-0.80-0.66-0.57-0.21-0.69-0.52-0.36-0.23-0.93-0.82-0.53-0.30-0.94-1.17-0.150.01-2.27-1.82-1.79-1.41-3.24-1.04-1.690.191.862.18-0.08-0.801.361.23-0.25-0.525.164.942.252.12
0.741.603.056.117.094.032.5412.268.443.351.974.48-0.38-0.27-0.20-0.35-0.18-0.24-0.130.070.010.020.000.06-0.20-0.16-0.11-0.80-0.67-0.57-0.21-0.69-0.52-0.36-0.23-0.93-0.83-0.53-0.30-0.94-1.17-0.150.01-2.28-1.82-1.79-1.41-3.24-1.04-1.690.193.824.171.88-1.040.75-0.07-1.15-0.853.703.861.521.71