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