Telesat Growth Metrics (2021-2025) | TSAT

Growth Metrics 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%-23.98%-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%-7.77%-0.44%0.12%
Assets (QoQ) 25.40%-21.96%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) -76.87%-191.94%-150.34%-143.23%689.61%-20.96%2.94%-4.30%-128.48%-55.52%-54.41%-144.15%-2.47%-69.25%-179.16%-85.41%
Capital Expenditures Growth (3y) -36.08%-76.43%-40.18%-45.82%-62.67%-47.11%-61.13%-67.76%
Capital Expenditures (QoQ) -111.50%563.05%-10.50%-51.46%-245.13%20.15%23.14%986.52%-122.23%35.93%17.41%-142.05%-21.42%36.39%-30.60%-1.59%-100.55%-4.92%13.26%
Cash & Equivalents Growth (1y) 83.20%133.93%70.78%70.96%7.48%-17.95%9.86%12.60%-0.29%-0.19%-2.30%-2.24%-67.93%-55.14%-67.63%-71.35%
Cash & Equivalents Growth (3y) 25.22%24.20%22.38%23.46%-29.96%-28.38%-29.70%-31.93%
Cash & Equivalents (QoQ) 3.00%2.97%-2.35%76.89%31.53%-24.83%-2.24%11.21%0.41%0.64%0.20%-1.53%0.51%-1.48%0.26%-67.70%40.61%-28.91%-11.26%
Cash from Investing Activities Growth (1y) -979.02%332.31%79.01%61.03%95.82%-150.19%-160.51%2,573.28%-687.81%19.90%-370.06%-193.20%-934.36%-986.60%10.09%59.88%
Cash from Investing Activities Growth (3y) -52.58%2.26%-36.98%-107.87%-50.44%-85.35%-122.46%-109.90%
Cash from Investing Activities (QoQ) -45.81%-259.24%54.93%-357.01%131.39%-132.46%16.32%50.99%-277.02%-68.49%894.47%-115.61%61.67%-888.83%-57.52%-73.24%59.73%18.18%29.71%
Cash from Operations Growth (1y) -34.71%-56.18%-53.57%-7.24%60.47%35.12%46.41%-42.12%-83.41%22.78%-122.72%-105.99%-112.62%70.16%-229.55%-237.76%
Cash from Operations Growth (3y) -44.19%-10.08%-29.16%-26.66%-26.69%41.33%-45.75%-28.40%
Cash from Operations (QoQ) 41.72%-44.45%74.62%-52.51%-4.87%-41.14%248.85%-17.84%-19.90%-36.22%37.91%-76.45%492.67%-111.80%63.67%50.37%8,093.48%-122.86%62.76%
EBITDA Margin Growth (1y) 0.00M10.00-0.00M3.15M-0.00M-454.00-0.01M-4.11M0.01M0.00M0.00M0.97M-0.00M-0.00M-0.00M-0.01M-0.00M
EBITDA Margin Growth (3y) -0.00M0.00M-0.00M0.00M-0.00M59.00-0.00M-3.16M-444.00
EBITDA Margin Growth (5y) -0.00M
EBITDA Margin (QoQ) -0.00M-0.01M0.01M0.00M-0.01M3.14M-3.14M0.01M-0.01M-0.96M0.97M0.01M-0.01M-111.00111.000.01M-0.01M-0.01M0.01M
EBIT Growth (1y) 79.38%-67.57%-55.19%875.75%-7.53%-33.15%-111.88%600.07%-1.52%-114.10%719.91%-87.02%-22.04%-2,193.54%-90.60%-37.77%-90.08%
EBIT Growth (3y) -27.97%-26.63%-30.90%108.39%-10.79%-60.85%-58.95%-17.30%-57.62%
EBIT Growth (5y) -43.89%
EBIT Margin Growth (1y) 0.00M-0.01M-0.00M3.15M-0.00M-0.00M-0.01M-4.11M0.01M-0.01M0.00M0.97M-0.00M-0.03M-0.00M-0.01M-0.00M
EBIT Margin Growth (3y) -0.00M-0.02M-0.00M0.00M-0.00M-0.04M-0.00M-3.16M-444.00
EBIT Margin Growth (5y) -0.00M
EBIT Margin (QoQ) -0.01M-0.01M0.01M0.00M-0.00M3.14M-3.14M0.00M-0.01M-0.96M0.97M-0.01M0.00M-111.00111.00-0.04M0.03M-0.01M0.01M
EBIT (QoQ) -42.16%-105.23%977.32%22.15%-20.09%-9.42%4.58%-11.70%-114.20%5,439.00%-85.29%-112.64%724.27%11.80%-11.64%-471.94%102.56%640.48%-85.92%
EBT Growth (1y) -40.30%-83.24%-29.50%137.09%-447.79%79.91%-73.10%10,059.05%106.48%-63.74%151.56%-93.62%380.74%-1,775.12%-277.39%322.51%-287.19%
EBT Growth (3y) -51.62%-52.18%-21.86%63.90%54.76%-134.70%-47.37%201.38%16.45%
EBT Growth (5y) -20.16%
EBT Margin Growth (1y) -0.00M-0.01M330.000.26M-0.00M0.00M-0.01M-1.38M0.01M-0.00M0.00M1.13M0.00M-0.07M-0.01M-0.04M-0.03M
EBT Margin Growth (3y) -0.01M-0.01M-0.00M0.00M0.01M-0.07M-0.02M-0.29M-0.02M
EBT Margin Growth (5y) -0.02M
EBT Margin (QoQ) -0.01M-0.01M-69.000.01M0.00M0.25M-0.26M0.01M-0.00M-1.13M1.13M0.00M799.00-0.00M0.00M-0.08M0.06M-0.03M0.01M
EBT (QoQ) -41.95%-110.43%-164.66%204.54%144.21%-94.51%-4,008.93%134.33%-63.48%1,972.97%-97.51%92.11%153.33%-47.45%87.95%-769.42%73.17%225.18%-183.27%
Enterprise Value Growth (1y) -66.85%-77.09%-70.87%-71.02%-2.31%-8.41%-9.83%-12.59%0.76%0.18%2.29%2.25%67.91%55.12%67.62%71.32%
Enterprise Value Growth (3y) -19.21%-24.21%-22.40%-23.47%31.19%21.39%29.69%31.92%
Enterprise Value (QoQ) 11.15%-2.97%2.35%-86.78%5.70%0.66%2.26%-11.73%0.07%-0.64%-0.20%1.52%-0.51%1.48%-0.24%67.67%-40.59%28.92%11.24%
EPS (Basic) Growth (1y) -84.18%5.77%-185.89%-354.83%24.15%-45.99%1,267.54%98.88%-33.74%65.66%-98.05%2,497.38%-1,292.09%-287.02%1,290.32%-287.51%
EPS (Basic) Growth (3y) -49.33%-1.82%-41.98%47.71%-127.70%-54.30%72.82%20.42%
EPS (Basic) (QoQ) -76.72%-23.22%-201.97%186.77%55.69%-162.35%-439.96%123.68%-32.27%1,247.81%-100.52%1,499.71%69.35%-84.15%538.15%-796.00%73.43%217.82%-186.07%
EPS (Weighted Average and Diluted) Growth (1y) -84.59%-6.71%-176.79%-368.06%28.14%-45.71%1,286.16%99.01%-41.85%67.02%-98.06%2,490.45%-1,472.22%-313.82%1,307.78%-313.51%
EPS (Weighted Average and Diluted) Growth (3y) -51.40%-5.43%-43.92%45.89%-130.36%-57.92%73.61%20.42%
EPS (Weighted Average and Diluted) (QoQ) -77.09%-23.33%-201.41%186.51%38.71%-163.11%-518.08%123.68%-41.24%1,278.88%-100.51%1,494.66%68.78%-84.02%535.38%-900.59%73.70%205.23%-196.36%
FCF Margin Growth (1y) 45.00-975.001.51M-0.00M-0.00M-106.00-1.60M0.00M0.00M0.00M0.09M-0.01M-724.000.01M-0.00M0.00M
FCF Margin Growth (3y) 134.00518.00-0.01M-0.01M-635.000.01M-1.52M0.00M
FCF Margin (QoQ) 0.00M0.00M-0.00M-0.00M554.001.51M-1.51M-658.000.00M-0.09M0.10M-0.00M0.00M-0.00M511.000.00M0.01M-0.01M0.01M
Free Cash Flow Growth (1y) -5.38%-48.18%-16.41%15.30%-46.52%32.55%35.00%-39.23%29.75%28.20%-93.27%-79.30%-49.20%69.98%37.21%46.04%
Free Cash Flow Growth (3y) -13.08%-4.15%-57.66%-47.46%-29.36%42.41%-50.05%-43.15%
Free Cash Flow (QoQ) 148.30%-61.15%107.30%-52.68%35.99%-37.33%185.95%-78.05%237.01%-36.17%28.71%-53.13%233.00%-96.65%296.13%15.01%1,014.24%-97.30%321.61%
Interest Coverage Ratio Growth (1y) -65.89%-69.28%64.35%767.62%-119.22%-47.76%111.95%502.43%477.48%-114.60%-777.52%-140.01%-190.41%-2,547.36%89.03%125.65%110.97%
Interest Coverage Ratio Growth (3y) 27.46%-26.48%33.91%-152.46%-38.49%-59.00%55.38%-14.81%33.41%
Interest Coverage Ratio Growth (5y) 44.52%
Interest Coverage Ratio (QoQ) -155.00%98.19%2,533.53%26.95%-163.84%133.85%-170.08%444.96%-85.40%1,606.63%-56.09%-113.34%-577.52%-0.78%0.78%-290.74%97.19%335.59%-57.55%
Net Cash Flow Growth (1y) 71.24%1.62%-111.54%33.19%129.57%-57.17%-117.77%158.11%-311.79%49.97%-106.17%-248.69%-697.13%324.63%36.37%78.20%
Net Cash Flow Growth (3y) 43.52%-13.26%-36.05%-92.30%-70.91%39.71%-41.90%-41.56%
Net Cash Flow (QoQ) 121.27%698.00%-89.95%-268.66%175.15%-190.66%215.91%-62.55%8.84%-561.01%237.37%-130.73%177.06%-733.79%0.93%-64.73%141.05%-194.98%66.06%
Net Income Growth (1y) -17.32%-96.20%-57.23%155.09%-305.32%576.83%-76.30%995.08%98.44%-48.92%315.13%-87.21%2,289.24%-1,207.91%-285.88%156.50%-253.50%
Net Income Growth (3y) -56.24%-49.15%-25.07%40.46%50.09%-242.85%-56.44%53.14%19.43%
Net Income Growth (5y) -21.49%
Net Income (QoQ) -37.25%-147.31%36.38%120.14%605.52%-39.07%-568.13%133.63%-75.30%2,715.72%-100.67%1,203.99%100.75%-13.28%13.90%-658.70%66.32%219.67%-168.17%
Net Income towards Common Stockholders Growth (1y) -79.58%-85.08%-47.25%-120.17%-8.18%-68.58%-56.91%1,315.64%98.81%-28.00%71.61%-98.00%2,550.14%-1,319.15%-285.02%1,341.44%-295.25%
Net Income towards Common Stockholders Growth (3y) -64.06%-67.68%-26.93%-63.42%32.31%-68.20%-49.90%76.48%17.05%
Net Income towards Common Stockholders Growth (5y) -16.52%
Net Income towards Common Stockholders (QoQ) -84.50%22.39%-199.58%178.99%-45.21%-146.80%-434.04%122.95%-24.86%1,220.18%-100.52%1,484.78%79.12%-84.65%543.52%-789.05%72.82%219.58%-187.17%
Net Margin Growth (1y) -0.01M-0.02M-385.00-0.49M0.00M-0.00M-986.000.23M0.00M-1.00452.000.26M972.00-0.02M-0.00M-0.01M-0.01M
Net Margin Growth (3y) -0.01M-0.02M-919.00-0.01M0.00M-0.02M-0.00M0.48M-0.01M
Net Margin Growth (5y) -0.01M
Net Margin (QoQ) -0.02M0.01M-0.01M0.01M-0.00M-0.49M0.48M0.00M-550.00-0.26M0.26M0.00M-98.00-785.00785.00-0.02M0.02M-0.01M0.00M
Operating Income Growth (1y) 79.38%-49.12%875.75%-7.53%-33.15%-110.46%600.07%-1.52%-114.10%719.91%-87.02%-22.04%-2,193.54%-90.60%-37.77%-90.08%
Operating Income Growth (3y) -27.97%-30.90%108.39%-10.79%-60.85%-60.65%-17.30%-57.62%
Operating Income Growth (5y) -43.89%
Operating Income (QoQ) -105.23%977.32%22.15%-9.26%-20.23%4.58%-11.70%-114.20%5,439.00%-85.29%-112.64%724.27%11.80%-11.64%-471.94%102.56%640.48%-85.92%
Operating Margin Growth (1y) 0.00M-0.00M3.15M-0.00M-0.00M-0.01M-4.11M0.01M-0.01M0.00M0.97M-0.00M-0.03M-0.00M-0.01M-0.00M
Operating Margin Growth (3y) -0.00M-0.00M0.00M-0.00M-0.04M-0.01M-3.16M-444.00
Operating Margin Growth (5y) -0.00M
Operating Margin (QoQ) -0.01M0.01M0.00M-0.00M3.14M-3.14M0.00M-0.01M-0.96M0.97M-0.01M0.00M-111.00111.00-0.04M0.03M-0.01M0.01M
Profit After Tax Growth (1y) -46.49%-54.06%-32.05%-79.32%-322.57%-25.29%-52.00%1,493.61%98.51%-56.83%73.01%-98.24%2,000.00%-1,207.91%-267.61%1,478.01%-276.87%
Profit After Tax Growth (3y) -44.12%-47.09%-17.37%34.60%47.34%-77.30%-50.25%80.28%20.55%
Profit After Tax Growth (5y) -20.17%
Profit After Tax (QoQ) -54.25%-116.96%-174.17%315.90%-32.33%-144.77%-546.10%138.17%-56.53%1,199.86%-100.69%1,203.99%74.23%-86.81%649.11%-743.75%73.64%224.15%-183.96%
Property, Plant & Equipment (Net) Growth (1y) 12.15%-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%12.85%15.97%18.59%21.22%
Property, Plant & Equipment (Net) (QoQ) -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) -1.005.0011.009.0011.00-3.00-5.00-12.00-17.00-8.00-12.00
Return on Assets Growth (3y) -6.00-6.00-7.00
Return on Assets (QoQ) 2.00-2.001.00-1.007.003.000.00M1.00-7.001.00-7.00-3.002.00-3.00
Return on Capital Employed Growth (1y) 0.00M6.005.004.007.00-7.00-7.00-10.00-12.00-5.00-6.00
Return on Capital Employed Growth (3y) -5.00-6.00-8.00
Return on Capital Employed (QoQ) 1.001.000.00M-1.007.000.00M-1.001.00-7.000.00M-3.00-1.000.00M-1.00
Return on Invested Capital Growth (1y) 5.00-348.00114.0026.0015.00-133.00-118.00-19.00-26.00-180.00-230.00
Return on Invested Capital Growth (3y) -6.00-660.00-234.00
Return on Invested Capital (QoQ) 594.00-466.00-137.0014.00241.00-4.00-225.003.0094.0011.00-127.00-4.00-60.00-39.00
Return on Sales Growth (1y) -16.00-178.00-27.000.02M-14.0047.00-39.00-0.03M47.00-16.0031.000.01M43.00-677.00-139.00-448.00-298.00
Return on Sales Growth (3y) -81.00-147.00-34.00179.0076.00-646.00-147.00-0.02M-208.00
Return on Sales Growth (5y) -189.00
Return on Sales (QoQ) -112.00-223.00113.0044.0040.000.02M-0.02M106.00-47.00-0.01M0.01M42.000.00M-10.0010.00-678.00539.00-319.00160.00
Revenue Growth (1y) 0.24%-6.92%-33.12%-99.60%194.87%-6.65%36.87%-2,388.68%-75.87%-27.95%-14.09%4,395.89%81.17%-32.22%-26.32%-118.08%-76.53%
Revenue Growth (3y) -2.83%-14.45%-7.70%57.54%8.83%-23.04%-4.67%-464.38%-53.18%
Revenue Growth (5y) -10.30%
Revenue (QoQ) 58.01%-76.66%158.15%-2.24%13.53%-99.86%191,312.24%-69.05%66.47%-102.32%2,118.22%-7.60%98.49%16.05%-14.88%-65.43%115.77%-128.48%210.48%
Share-based Compensation Growth (1y) 356.02%1,311.45%-27.55%-48.46%-52.80%-65.27%-48.98%-45.48%-42.11%-39.14%-41.27%-57.39%-57.18%-43.99%-61.38%-2.29%
Share-based Compensation Growth (3y) 7.61%43.95%-39.90%-50.71%-51.09%-50.90%-51.27%-39.00%
Share-based Compensation (QoQ) -67.00%1,397.00%-7.39%-0.33%2.15%-23.16%-34.13%-8.72%-24.85%12.89%-29.60%-3.08%-20.99%8.95%-48.93%-2.60%3.35%-24.88%29.21%
Shareholder's Equity Growth (1y) 20.77%0.39%29.99%1.43%
Shareholder's Equity Growth (3y) 16.37%9.79%
Tax Rate Growth (1y) -0.00M0.01M-285.00-0.03M0.00M-0.01M0.01M0.07M0.01M-0.00M-0.00M-0.01M-0.01M0.00M-512.000.01M0.00M
Tax Rate Growth (3y) 0.00M-0.00M0.00M0.04M0.00M-0.01M0.00M0.07M0.00M
Tax Rate Growth (5y) -0.00M
Tax Rate (QoQ) -909.00-0.04M0.04M0.01M-0.01M-0.07M0.07M200.000.00M-0.00M0.01M-0.02M0.00M-0.01M0.01M0.00M-0.00M494.000.00M
Total Debt Growth (1y) 22.88%-5.46%-2.66%-9.67%-19.01%-17.49%-14.88%-14.99%-12.78%-5.65%-3.89%4.60%12.40%
Total Debt Growth (3y) -1.40%-9.72%-7.31%-7.04%-7.40%
Total Debt (QoQ) -2.15%-2.94%6.25%-6.31%0.74%-9.92%-4.74%-4.55%3.94%-10.04%-2.26%3.24%5.88%-2.10%5.03%