Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company's satellite-based services allow direct-to-home (DTH) service providers to deliver television programming, audio, and information channels directly to customers' homes; and enables broadcasters, cable networks, and DTH service providers to transmit television programming services. It offers value-added services, such as satellite capacity, digital encoding of video channels, authorization, and uplinking and downlinking services; and occasional use services for the broadcast of video news, sports, and live event coverages. The company also provides satellite capacity and end-to-end services, including space segment services and terrestrial facilities for enterprise connectivity, and internet and cellular backhaul; and rural telephony to telecommunications carriers and network services integrators.[ Read More ]
The intrinsic value of one TSAT stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, Telesat Corporation is HIDDEN
Current Assets | 1.82 B |
Cash & Short-Term Investments | 1.67 B |
Receivables | 94.8 M |
Other Current Assets | 52.6 M |
Non-Current Assets | 4.46 B |
Long-Term Investments | 7.5 M |
PP&E | 1.26 B |
Other Non-Current Assets | 3.19 B |
Current Liabilities | 138 M |
Accounts Payable | 4.57 M |
Short-Term Debt | 2.22 M |
Other Current Liabilities | 131 M |
Non-Current Liabilities | 3.74 B |
Long-Term Debt | 3.23 B |
Other Non-Current Liabilities | 510 M |
Revenue | 704 M |
Cost Of Revenue | 352 M |
Gross Profit | 352 M |
Operating Expenses | 48.1 M |
Operating Income | 569 M |
Other Expenses | -14.4 M |
Net Income | 583 M |
Net Income | 583 M |
Depreciation & Amortization | 196 M |
Capital Expenditures | -140 M |
Stock-Based Compensation | 33 M |
Change in Working Capital | -39.2 M |
Others | -704 M |
Free Cash Flow | 29.6 M |
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