Cashu Markets
Cashu
Markets
TE

Telesat

TSAT
NASDAQCommunication Services

Income Statement

Total Revenue$535.62M
Gross Profit$501.63M
Operating Income$0
EBITDA$0
EBIT$185.72M
Pre-tax Income$-320.19M
Net Income$-88.5M

Balance Sheet

Net Cash$7.64B
Cash Equivalent$798.06M
Total Debt$3.35B
Net Debt$-4.29B
Book Value$710.28
Net Cash Per Share527860000.00
Book Value Per Share50.04

Key Ratios

Return on Equity (ROE)-12.35%
Return on Assets (ROA)-1.26%
Return on Invested Capital (ROI)-2.28%
Net Profit Margin-15.36%
Current Ratio3.98
Quick Ratio3.95
Long-Term Debt / Equity4.36
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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