Telesat Growth Metrics (2020-2025) | TSAT

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 17.90%-5.43%-3.71%-1.30%-3.42%-2.85%-1.14%-3.94%-4.12%7.21%4.39%4.10%8.39%
Assets Growth (3y) 2.70%-0.50%-0.21%-0.44%0.12%
Assets (QoQ) -1.00%-1.15%1.48%-4.77%0.80%1.32%-0.69%-4.21%2.58%-1.56%-0.88%7.11%-0.12%-1.83%3.22%
Capital Expenditures Growth (1y) 106.34%-11.49%-20.96%23.91%-55.52%57.41%-69.25%-179.16%-85.41%
Capital Expenditures Growth (3y) 31.29%19.96%-47.11%-61.13%-67.76%
Capital Expenditures (QoQ) -116.27%20.15%23.14%986.52%-122.23%-127.90%36.39%-30.60%779.06%-130.00%-4.92%13.26%
Cash & Equivalents Growth (1y) -19.33%-15.66%83.20%70.96%7.48%8.44%12.60%-0.81%-0.19%-2.24%-67.77%-68.94%-67.35%-67.22%
Cash & Equivalents Growth (3y) 16.68%17.53%25.00%23.46%-29.96%-30.47%-29.50%-28.81%
Cash & Equivalents Growth (5y) -12.67%-12.25%
Cash & Equivalents (QoQ) -18.57%76.89%-0.49%-0.65%-2.24%11.21%0.41%-2.04%1.03%-1.48%0.26%-67.70%-2.64%3.56%0.66%
Cash from Investing Activities Growth (1y) -963.81%95.76%-150.19%-687.81%19.90%-934.36%-986.60%10.09%59.88%
Cash from Investing Activities Growth (3y) -52.58%-51.16%-85.35%-122.46%-109.90%
Cash from Investing Activities (QoQ) 131.84%-132.46%16.32%50.99%-277.02%61.67%-888.83%-57.52%-73.24%59.73%18.18%29.71%
Cash from Operations Growth (1y) -37.70%68.18%35.12%-83.41%22.78%-112.62%70.16%-229.55%-237.76%
Cash from Operations Growth (3y) -44.19%-26.73%41.33%-45.75%-28.40%
Cash from Operations (QoQ) -0.30%-41.14%248.85%-17.84%-19.90%492.67%-111.80%63.67%50.37%8,093.48%-122.86%62.76%
Dividends Paid - Common Growth (1y) -203.43%
EBITDA Margin Growth (1y) -1111.00-2546.00-7060.00-403.001,968.00-61.00-424.00299.00-1947.00-125.00-848.00-137.00-7.00-180.00
EBITDA Margin Growth (3y) -4060.00-2650.00-8332.00-241.0014.00-367.00
EBITDA Margin Growth (5y) -3898.00
EBITDA Margin (QoQ) -7081.00-376.00408.00-12.00-424.001,996.00-1621.00-374.00299.00-250.00200.00-1097.001,010.00-120.0027.00
EBIT Growth (1y) 79.38%-55.19%-31.40%-111.88%600.07%-1.52%-112.64%783.44%-88.19%-22.04%-2,193.54%-56.01%-71.40%-90.08%
EBIT Growth (3y) -27.97%-28.62%-58.59%-29.06%-38.17%-57.62%
EBIT Growth (5y) -22.09%
EBIT Margin Growth (1y) -1111.00-2546.00-7060.00-403.001,968.00-61.00-424.00299.00-1947.00-125.00-848.00-137.00-7.00-180.00
EBIT Margin Growth (3y) -4060.00-2650.00-8332.00-241.0014.00-367.00
EBIT Margin Growth (5y) -3898.00
EBIT Margin (QoQ) -7081.00-376.00408.00-12.00-424.001,996.00-1621.00-374.00299.00-250.00200.00-1097.001,010.00-120.0027.00
EBIT (QoQ) -26.48%-9.42%4.58%-1.50%-112.73%5,439.00%-85.29%-112.64%788.24%-7.75%-2.87%-471.94%113.20%-40.03%-66.33%
EBT Growth (1y) -1.19%-89.17%-30.60%-0.36%23.53%45.14%1,099.71%-149.84%-7.47%-19.37%-98.43%135.23%-42.81%-532.58%
EBT Growth (3y) -52.58%-27.11%-49.21%-44.07%-13.21%-91.86%
EBT Growth (5y) -54.87%
EBT Margin Growth (1y) -8952.00-5756.00-3717.00-18.00233.0054.001,751.00-240.00-216.00-97.00-1926.00108.00-3.00-1297.00
EBT Margin Growth (3y) -14727.00-6014.00-3892.00-150.0013.00-1339.00
EBT Margin Growth (5y) -14858.00
EBT Margin (QoQ) -3743.00-187.00229.00-16.00-44.0064.0051.001,681.00-2035.0087.00170.00-148.00-1.00-24.00-1124.00
EBT (QoQ) -31.19%19.83%-10.53%-5.92%-1.21%48.57%5.11%677.64%-104.10%375.85%-8.40%-84.83%-8.12%347.88%-792.76%
Enterprise Value Growth (1y) 36.45%77.32%-19.45%-779.68%-32.04%-19.71%106.88%31.13%-12.40%0.87%-993.09%1.78%86.53%89.53%95.92%99.14%
Enterprise Value Growth (3y) -0.08%-11.17%-21.03%-81.21%41.53%50.11%70.75%81.99%
Enterprise Value Growth (5y) 31.42%58.96%
Enterprise Value (QoQ) 5.59%-397.24%-8.83%-88.52%13.77%25.36%1.33%110.83%-963.37%-21.81%12.98%2.41%5.05%83.30%32.39%61.99%79.89%
EPS (Basic) Growth (1y) -33.11%685.27%-67.57%23.29%31.56%26.86%-231.14%-94.89%-97.44%1.33%4,422.90%-44.64%3,371.83%
EPS (Basic) Growth (3y) -31.70%116.12%163.91%-67.33%5.32%
EPS (Basic) (QoQ) -47.21%1,485.54%-6.59%0.44%-97.82%5,928.48%-0.33%-3.14%-102.25%334.95%-50.12%3,737.24%-3.88%-96.99%3,028.67%
EPS (Weighted Average and Diluted) Growth (1y) 49.68%3,251.92%-66.16%30.19%18.51%10.72%-261.37%-94.85%-97.46%17.71%4,675.08%-43.30%3,943.94%
EPS (Weighted Average and Diluted) Growth (3y) -41.23%252.18%192.32%-66.37%6.79%
EPS (Weighted Average and Diluted) (QoQ) 69.08%1,589.72%11.06%5.64%-98.29%6,401.85%1.09%-1.30%-102.49%307.59%-50.14%4,471.83%-3.31%-97.43%3,455.89%
FCF Margin Growth (1y) -2274.001,235.0049.00-340.0076.00-219.00315.000.0050.00
FCF Margin Growth (3y) -1379.00677.00440.006.00-427.00
FCF Margin (QoQ) 1,376.00-259.00528.00-409.00190.00606.00-378.0045.00-491.001,139.00-693.0095.00
FCF Payout Ratio Growth (1y) 172.79%
Free Cash Flow Growth (1y) -137.91%233.47%32.55%-352.85%28.20%-96.59%69.98%37.21%46.04%
Free Cash Flow Growth (3y) -48.57%-87.90%42.41%-50.05%-43.15%
Free Cash Flow (QoQ) 439.36%-37.33%185.95%-78.05%237.01%270.88%-96.65%296.13%-967.34%247.75%-97.30%321.61%
Interest Coverage Ratio Growth (1y) -65.89%67.46%-46.39%113.09%-646,656.06%-83.37%-113.09%589.14%85.98%-557.20%-2,547.36%-46.74%66.54%101.63%
Interest Coverage Ratio Growth (3y) 27.46%31.88%-56.84%35.37%-573.42%-76.88%
Interest Coverage Ratio Growth (5y) 17.71%
Interest Coverage Ratio (QoQ) -153.61%100.10%120,284.52%-14.28%-86.91%-4,886.11%103.10%-167.48%789.14%-197.39%-0.95%-290.74%113.86%-161.19%104.91%
Net Cash Flow Growth (1y) 71.24%129.57%-57.17%-311.79%49.97%-697.13%324.63%36.37%78.20%
Net Cash Flow Growth (3y) 43.52%-70.91%39.71%-41.90%-41.56%
Net Cash Flow (QoQ) 175.15%-190.66%215.91%-62.55%8.84%177.06%-733.79%0.93%-64.73%141.05%-194.98%66.06%
Net Income Growth (1y) 17.52%-89.19%-200.57%-31.76%439.97%45.14%609.55%-145.11%160.29%-11.15%-106.23%158.73%-57.75%-522.45%
Net Income Growth (3y) -55.74%-26.69%-32.37%-43.46%81.09%-95.28%
Net Income Growth (5y) -52.98%
Net Income (QoQ) -25.22%-86.43%626.81%-236.36%150.74%7.37%95.36%378.76%-104.49%719.58%-33.32%-133.60%142.31%345.74%-766.72%
Net Income towards Common Stockholders Growth (1y) -86.59%-33.18%721.97%-65.98%33.43%43.17%37.08%-241.52%-94.62%-97.36%4.58%4,607.92%-41.54%3,592.64%
Net Income towards Common Stockholders Growth (3y) -68.76%-32.41%127.56%178.94%-65.25%11.82%
Net Income towards Common Stockholders Growth (5y) 14.23%
Net Income towards Common Stockholders (QoQ) -47.27%1,487.23%-4.04%2.34%-97.82%6,125.03%2.96%-2.00%-102.25%336.61%-49.37%3,774.70%-2.87%-96.93%3,097.79%
Net Margin Growth (1y) -12891.00-600.00-1491.00-95.002,545.00552.00216.00-101.00-2464.00-2900.00119.002,888.00-2.003,299.00
Net Margin Growth (3y) -13587.00-796.00-1155.002,692.0079.00951.00
Net Margin Growth (5y) -10799.00
Net Margin (QoQ) -3785.00-213.002,486.0021.00-2390.002,427.00493.00-315.00-2706.0064.0057.002,704.0063.00-2826.003,359.00
Operating Income Growth (1y) 79.38%-55.19%-111.88%600.07%-1.52%-112.64%783.44%-88.19%-22.04%-2,193.54%-56.01%-71.40%-90.08%
Operating Income Growth (3y) -27.97%-28.62%-29.06%-38.17%-57.62%
Operating Income Growth (5y) -22.09%
Operating Income (QoQ) -9.42%4.58%-1.50%-112.73%5,439.00%-85.29%-112.64%788.24%-7.75%-2.87%-471.94%113.20%-40.03%-66.33%
Operating Margin Growth (1y) -1111.00-2546.00-403.001,968.00-61.00-424.00299.00-1947.00-125.00-848.00-137.00-7.00-180.00
Operating Margin Growth (3y) -4060.00-2650.00-241.0014.00-367.00
Operating Margin Growth (5y) -3898.00
Operating Margin (QoQ) -376.00408.00-12.00-424.001,996.00-1621.00-374.00299.00-250.00200.00-1097.001,010.00-120.0027.00
Profit After Tax Growth (1y) -53.09%-54.06%1.83%-89.85%-109.54%-25.29%-67.97%8,565.14%98.03%-56.83%-233.47%-75.07%1,535.94%-1,207.91%7.67%-42.32%-1,036.65%
Profit After Tax Growth (3y) -46.52%-47.09%-34.54%29.89%37.41%-77.30%-33.79%131.83%-38.49%
Profit After Tax Growth (5y) -16.96%
Profit After Tax (QoQ) -54.25%-51.67%-294.08%207.05%1.41%-95.18%-4,108.32%138.17%-56.53%1,202.76%-100.91%934.35%-234.41%343.32%-47.38%-743.75%88.80%252.00%-954.54%
Property, Plant & Equipment (Net) Growth (1y) 12.15%100,423.62%51,440.61%-11.40%-8.89%-10.06%-10.09%-7.88%-4.56%17.70%38.50%76.09%79.38%57.56%43.03%
Property, Plant & Equipment (Net) Growth (3y) -2.91%920.88%762.59%12.85%15.97%18.59%21.22%
Property, Plant & Equipment (Net) (QoQ) 295.85%53,910.63%-4.31%-0.89%0.62%-7.15%-1.60%-2.16%0.59%-4.87%1.94%20.66%18.37%20.94%3.85%5.99%7.45%
Return on Assets Growth (1y) -12.00-7.00-1.006.006.006.006.00-5.00-4.00-6.00-10.00
Return on Assets Growth (3y) -11.00-6.00-5.00
Return on Assets (QoQ) -5.00-5.00-2.000.000.000.006.00-1.001.000.00-5.000.00-1.00-4.00
Return on Capital Employed Growth (1y) -4.003.005.004.007.00-7.00-7.00-10.00-11.00-5.00-5.00
Return on Capital Employed Growth (3y) -8.00-8.00-8.00
Return on Capital Employed (QoQ) 0.00-2.000.00-1.007.000.00-1.001.00-7.000.00-3.00-1.00-1.00-1.00
Return on Equity Growth (1y) -19.00-7.00-1.009.008.006.006.00-7.00-6.00-6.00-10.00
Return on Equity Growth (3y) -17.00-6.00-5.00
Return on Equity (QoQ) -12.00-5.00-1.000.000.000.008.00-1.00-2.000.00-4.000.00-2.00-4.00
Return on Invested Capital Growth (1y) -4.00-1.005.007.000.00-1.00-3.00
Return on Invested Capital Growth (3y) -8.00
Return on Invested Capital (QoQ) -3.00-3.00-1.002.001.003.001.00-5.000.00
Return on Sales Growth (1y) -27.001.001.004.004.000.000.00-4.00-4.000.00-1.00
Return on Sales Growth (3y) -27.001.000.00
Return on Sales (QoQ) -28.001.000.000.001.000.004.000.00-3.000.000.000.000.000.00
Revenue Growth (1y) 147.83%274,516.73%-61.09%257.88%-41,485.86%245.25%1,225.74%10.91%104.09%16.50%25.91%2.61%2,260.72%24.35%0.07%-7.20%-7.74%-30.80%
Revenue Growth (3y) 114.27%2,127.02%86.57%59.70%636.42%71.02%155.63%1.84%42.45%0.08%
Revenue Growth (5y) 56.43%524.59%
Revenue (QoQ) 186,373.89%63.29%-75.02%260.98%-73.58%1,402.05%-2,989.23%103.01%1.44%25.66%6.49%-14.18%9.64%2.41%2,349.82%-95.48%-11.77%-5.03%2,335.58%-96.61%
Share-based Compensation Growth (1y) 356.04%-27.62%-48.48%-52.80%-65.27%-42.11%-39.14%-57.18%-43.99%-61.38%-2.29%
Share-based Compensation Growth (3y) 7.61%-39.92%-50.72%-51.09%-50.90%-51.27%-39.00%
Share-based Compensation (QoQ) -7.45%-0.36%2.15%-23.16%-34.13%-8.72%-24.85%-20.99%8.95%-48.93%-2.60%3.35%-24.88%29.21%
Shareholder's Equity Growth (1y) 18.54%20.77%0.39%-3.71%-1.30%-3.42%29.99%-1.14%-3.94%-4.12%1.43%4.39%4.10%8.39%
Shareholder's Equity Growth (3y) 12.85%16.37%9.79%-0.21%-0.44%0.12%
Shareholder's Equity Growth (5y) 13.63%
Shareholder's Equity (QoQ) 270.04%-1.15%1.48%-72.96%254.94%1.32%-0.69%-63.60%169.95%-1.56%-0.88%-61.50%177.83%-1.83%3.22%
Tax Rate Growth (1y) -4149.000.00706.00
Tax Rate Growth (3y) 1,711.00
Tax Rate (QoQ) -8767.002,064.00-4618.003,843.00-582.00
Total Debt Growth (1y) 22.88%-5.46%-3.11%-10.34%-18.84%-17.49%-14.57%-14.63%-12.70%-5.65%-3.67%4.77%12.65%
Total Debt Growth (3y) -1.40%-9.72%-7.27%-7.09%-7.24%
Total Debt (QoQ) -3.49%-2.17%5.02%-4.65%-1.10%-9.46%-4.94%-3.07%2.40%-9.52%-2.79%4.75%4.55%-1.59%4.52%