Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
TSAT Quote, Financials, Valuation and Earnings
Last price:
$28.66
Seasonality move
:
-2.07%
Day range:
$27.51 - $28.62
52-week range:
$13.00 - $36.85
Dividend yield:
0%
P/E ratio:
8.58x
P/S ratio:
1.31x
P/B ratio:
0.87x
Volume:
46.2K
Avg. volume:
93.9K
1-year change:
113.56%
Market cap:
$419.4M
Revenue:
$416.8M
EPS (TTM):
-$7.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $611.7M | $604.8M | $583.1M | $521.7M | $416.8M | |
| Revenue Growth (YoY) | -10.89% | -1.13% | -3.58% | -10.53% | -20.11% | |
| Cost of Revenues | $266.4M | $323.9M | $314.9M | $260.9M | $209.4M | |
| Gross Profit | $345.3M | $280.9M | $268.3M | $260.8M | $207.4M | |
| Gross Profit Margin | 56.45% | 46.44% | 46.01% | 49.98% | 49.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $40.4M | $40.6M | $35.7M | $43.4M | |
| Other Inc / (Exp) | $25.6M | $6.4M | -$98.7M | $171M | -$264.4M | |
| Operating Expenses | $43M | $40.4M | $40.6M | $35.7M | $43.4M | |
| Operating Income | $302.3M | $240.5M | $227.7M | $225.1M | $164M | |
| Net Interest Expenses | $151M | $148.8M | $169.9M | $200.8M | $178M | |
| EBT. Incl. Unusual Items | $179.8M | $186.2M | -$23.2M | $498.5M | -$230.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $62.5M | $39.5M | $66.4M | -$9.5M | |
| Net Income to Company | $183.1M | $123.7M | -$62.7M | $432.2M | -$220.8M | |
| Minority Interest in Earnings | -- | $55.7M | -$44.4M | $315.7M | -$156.8M | |
| Net Income to Common Excl Extra Items | $183.1M | $123.7M | -$62.7M | $432.2M | -$220.8M | |
| Basic EPS (Cont. Ops) | $15.38 | $5.65 | -$1.48 | $8.68 | -$4.59 | |
| Diluted EPS (Cont. Ops) | $15.38 | $5.65 | -$1.48 | $8.36 | -$4.59 | |
| Weighted Average Basic Share | $11.9M | $12M | $12.3M | $13.4M | $13.9M | |
| Weighted Average Diluted Share | $11.9M | $12M | $12.3M | $15.3M | $13.9M | |
| EBITDA | $476.8M | $415.8M | $384.2M | $370.2M | $265.2M | |
| EBIT | $302.3M | $240.5M | $227.7M | $225.1M | $164M | |
| Revenue (Reported) | $611.7M | $604.8M | $583.1M | $521.7M | $416.8M | |
| Operating Income (Reported) | $302.3M | $240.5M | $227.7M | $225.1M | $164M | |
| Operating Income (Adjusted) | $302.3M | $240.5M | $227.7M | $225.1M | $164M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.7M | $137.9M | $130.5M | $101.5M | $73.4M | |
| Revenue Growth (YoY) | -- | -11.12% | -5.33% | -22.25% | -27.71% | |
| Cost of Revenues | -- | $70.1M | $65.3M | $46.4M | $47M | |
| Gross Profit | -- | $67.8M | $65.2M | $55.1M | $26.4M | |
| Gross Profit Margin | -- | 49.15% | 49.96% | 54.25% | 35.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.9M | $9.1M | $12.9M | $22.2M | |
| Other Inc / (Exp) | -$53.5M | -$191M | -$6.6M | $43.5M | -- | |
| Operating Expenses | $91.1M | $10.9M | $9.1M | $12.9M | $22.2M | |
| Operating Income | $61.6M | $56.9M | $56.2M | $42.1M | $4.2M | |
| Net Interest Expenses | $39.4M | $43M | $50.7M | $43.6M | $39.5M | |
| EBT. Incl. Unusual Items | -$31.3M | -$171.5M | $11.1M | $53.5M | -$100.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $3.6M | $13.7M | $3.8M | -$12.2M | |
| Net Income to Company | -- | -$209M | -$2.1M | $49.7M | -$87.8M | |
| Minority Interest in Earnings | -- | -$130.3M | -$1.8M | $36.6M | -$62.3M | |
| Net Income to Common Excl Extra Items | -$41.5M | -$175.1M | -$2.6M | $49.7M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$3.48 | -$3.59 | -$0.06 | $0.93 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$3.48 | -$3.59 | -$0.06 | $0.82 | -$1.73 | |
| Weighted Average Basic Share | $11.9M | $12.5M | $13.6M | $14M | $14.8M | |
| Weighted Average Diluted Share | $11.9M | $12.5M | $13.6M | $16.1M | $14.8M | |
| EBITDA | $52.3M | $95.2M | $93.6M | $67.8M | $31.4M | |
| EBIT | $8.9M | $56.9M | $56.2M | $42.1M | $4.2M | |
| Revenue (Reported) | $152.7M | $137.9M | $130.5M | $101.5M | $73.4M | |
| Operating Income (Reported) | $61.6M | $56.9M | $56.2M | $42.1M | $4.2M | |
| Operating Income (Adjusted) | $8.9M | $56.9M | $56.2M | $42.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $581.1M | $552.2M | $447.5M | $322.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $296.9M | $285.5M | $230M | $194.6M | |
| Gross Profit | -- | $284.2M | $266.7M | $217.6M | $128.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $36.8M | $36.9M | $30M | $64.1M | |
| Other Inc / (Exp) | -$9.5M | -$135.7M | $217.8M | $100.2M | -- | |
| Operating Expenses | -- | $36.8M | $36.9M | $30M | $64.1M | |
| Operating Income | -- | $247.4M | $229.8M | $187.6M | $64.3M | |
| Net Interest Expenses | $109M | $152.9M | $202.3M | $184.6M | $183.7M | |
| EBT. Incl. Unusual Items | -- | -$42.8M | $548.5M | $156.2M | -$435.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54.9M | $76.7M | $21.9M | -$46.9M | |
| Net Income to Company | -- | -$36M | $477.5M | $128.1M | -$392.9M | |
| Minority Interest in Earnings | -- | -$95.3M | $345.9M | $98.5M | -$277.4M | |
| Net Income to Common Excl Extra Items | -- | -$97.7M | $471.8M | $134.3M | -$389M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | $9.44 | $2.56 | -$7.81 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | $9.13 | $2.16 | -$7.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $409.9M | $378.4M | $301.2M | $165.7M | |
| EBIT | -- | $247.4M | $229.8M | $187.6M | $64.3M | |
| Revenue (Reported) | -- | $581.1M | $552.2M | $447.5M | $322.9M | |
| Operating Income (Reported) | -- | $247.4M | $229.8M | $187.6M | $64.3M | |
| Operating Income (Adjusted) | -- | $247.4M | $229.8M | $187.6M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.1M | $430.7M | $400M | $325.7M | $231.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.3M | $228.6M | $199.5M | $168.5M | $141.3M | |
| Gross Profit | $231.1M | $202.1M | $200.5M | $157.2M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.2M | $30.5M | $26.9M | $21.2M | $54.2M | |
| Other Inc / (Exp) | -$9.5M | -$152.4M | $164.7M | $93.4M | -$18.8M | |
| Operating Expenses | $192.2M | $30.5M | $26.9M | $21.2M | $54.2M | |
| Operating Income | $191.6M | $171.6M | $173.6M | $136M | $35.9M | |
| Net Interest Expenses | $108.8M | $120M | $152.9M | $136.7M | $118.2M | |
| EBT. Incl. Unusual Items | $72.6M | -$92.9M | $479.1M | $134.9M | -$78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $37.7M | $74.3M | $29.5M | -$8.8M | |
| Net Income to Company | $33M | -$129.6M | $405.5M | $105.4M | -$70.4M | |
| Minority Interest in Earnings | -- | -$95.3M | $295.7M | $77.3M | -$47.9M | |
| Net Income to Common Excl Extra Items | $34.6M | -$130.7M | $404.8M | $105.4M | -$69.2M | |
| Basic EPS (Cont. Ops) | $2.91 | -$2.80 | $8.13 | $2.00 | -$1.45 | |
| Diluted EPS (Cont. Ops) | $2.91 | -$2.80 | $7.82 | $1.65 | -$1.57 | |
| Weighted Average Basic Share | $35.7M | $36.9M | $40.1M | $41.7M | $43.9M | |
| Weighted Average Diluted Share | $35.7M | $36.9M | $43.4M | $45.6M | $45.7M | |
| EBITDA | $308.7M | $291.1M | $285.1M | $216M | $115.9M | |
| EBIT | $176.4M | $171.6M | $173.6M | $136M | $35.9M | |
| Revenue (Reported) | $456.1M | $430.7M | $400M | $325.7M | $231.4M | |
| Operating Income (Reported) | $191.6M | $171.6M | $173.6M | $136M | $35.9M | |
| Operating Income (Adjusted) | $176.4M | $171.6M | $173.6M | $136M | $35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $642.4M | $1.1B | $1.2B | $1.3B | $383.9M | |
| Short Term Investments | $351.3K | $675.3K | $379.5K | $475.7K | $393.7K | |
| Accounts Receivable, Net | $31.5M | $75.6M | $21.6M | $36.1M | $33.6M | |
| Inventory | $4.1M | $13.5M | $1.5M | $3.3M | $1M | |
| Prepaid Expenses | $4.7M | $5.1M | $10.6M | $5M | $4.6M | |
| Other Current Assets | $6.5M | $13.6M | $24.8M | $30.9M | $23.6M | |
| Total Current Assets | $701.2M | $1.3B | $1.3B | $1.4B | $544.3M | |
| Property Plant And Equipment | $1B | $1.1B | $1B | $955.8M | $1.6B | |
| Long-Term Investments | $37.3M | $12M | $11.9M | $5.7M | $4.9M | |
| Goodwill | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $611.1M | $598.2M | $557.7M | $522.2M | $346.6M | |
| Other Long-Term Assets | $217.2K | $236.9K | $222.5K | $227.7K | $7K | |
| Total Assets | $4.4B | $5B | $4.8B | $4.8B | $4.8B | |
| Accounts Payable | $23.6M | $43.2M | $32.1M | $33.1M | $110.1M | |
| Accrued Expenses | $9.4M | $15.5M | $28.4M | $16.4M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.6M | $1.7M | $1.4M | |
| Other Current Liabilities | $20.9M | $15.3M | $10.8M | $8.7M | $6.8M | |
| Total Current Liabilities | $127.3M | $144M | $126.5M | $104.4M | $178.4M | |
| Long-Term Debt | $2.5B | $3B | $2.9B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.7B | $3.4B | $3B | $3.1B | |
| Common Stock | $20.9M | $33.9M | $34.4M | $38.9M | $41.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $329.1M | $355.3M | $502M | $493.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1B | $1B | $1.3B | $1.2B | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.4B | $5B | $4.8B | $4.8B | $4.8B | |
| Cash and Short Terms | $642.4M | $1.1B | $1.2B | $1.3B | $383.9M | |
| Total Debt | $2.5B | $3B | $2.9B | $2.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2B | $1.3B | $797.5M | $346.8M | |
| Short Term Investments | -- | $382.4K | $374.5K | $162.1K | -- | |
| Accounts Receivable, Net | -- | $37.6M | $47.6M | $45.3M | $38.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $47.3M | $36.9M | $86.5M | -- | |
| Total Current Assets | -- | $1.3B | $1.4B | $936.1M | $604.1M | |
| Property Plant And Equipment | -- | $1B | $964.9M | $1.4B | $1.9B | |
| Long-Term Investments | -- | -- | -- | $4.6M | $17.7M | |
| Goodwill | -- | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | -- | $557.8M | $562.3M | $507.5M | -- | |
| Other Long-Term Assets | -- | $21.8M | $34.1M | $29M | -- | |
| Total Assets | -- | $4.8B | $4.8B | $4.7B | $5B | |
| Accounts Payable | -- | $28M | $32.9M | $116.6M | $80.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $26.5M | $12.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $118.2M | $90M | $82.4M | -- | |
| Total Current Liabilities | -- | $146.3M | $156.3M | $214.7M | $146.9M | |
| Long-Term Debt | -- | $2.9B | $2.4B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.5B | $3B | $2.7B | $3.4B | |
| Common Stock | -- | $32.5M | $37.8M | $41.8M | $49.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $945.2M | $1.3B | $1.4B | $1.1B | |
| Total Equity | -- | $1.3B | $1.8B | $2B | $1.6B | |
| Total Liabilities and Equity | -- | $4.8B | $4.8B | $4.7B | $5B | |
| Cash and Short Terms | -- | $1.2B | $1.3B | $797.5M | $346.8M | |
| Total Debt | -- | $2.9B | $2.5B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.1M | $123.7M | -$62.7M | $432.2M | -$220.8M | |
| Depreciation & Amoritzation | $174.5M | $175.3M | $156.5M | $145M | $101.2M | |
| Stock-Based Compensation | $9.3M | $58.8M | $51.8M | $24.5M | $12.8M | |
| Change in Accounts Receivable | -$3.1M | -$44.2M | $1.8M | -$18.1M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.7M | $234.1M | $175.8M | $126M | $45.6M | |
| Capital Expenditures | $69.3M | $249.5M | $49.6M | $103.4M | $810.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.3M | -$215.3M | $56.8K | $157.1M | -$796.8M | |
| Dividends Paid (Ex Special Dividend) | $7.5K | $8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $494.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$339.9M | -$1.7M | -$76.7M | -$256.4M | -$115.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | -$10M | -$21.1M | -$7.1M | -$9M | |
| Cash From Financing | -$335.7M | $482.8M | -$80.6M | -$263.6M | -$124.2M | |
| Beginning Cash (CF) | $540M | $1.1B | $1.2B | $1.1B | $374.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.7M | $503.5M | $175.3M | -$6.4M | -$815.4M | |
| Ending Cash (CF) | $355.9M | $1.6B | $1.5B | $1B | -$380.7M | |
| Levered Free Cash Flow | $208.3M | -$15.4M | $126.2M | $22.6M | -$765M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$209M | -$2.1M | $49.7M | -$87.8M | |
| Depreciation & Amoritzation | -- | $38.3M | $37.5M | $25.7M | $27.5M | |
| Stock-Based Compensation | -- | $9.6M | $5.3M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -- | $10.5M | -$5M | -$3.1M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $70.3M | $40.8M | -$1.6M | -$7.9M | |
| Capital Expenditures | $10.6M | $10M | $5.6M | $11.9M | $94M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10M | $246.9M | -$230.3M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$12.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309.9K | $927K | -$118.2M | -$14.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $4.9M | -$2.9M | -$1.7M | -- | |
| Cash From Financing | -- | $4.3M | -$121M | -$16.3M | $47.6M | |
| Beginning Cash (CF) | -- | $1.2B | $1.3B | $797.5M | $346.8M | |
| Foreign Exchange Rate Adjustment | -- | $83M | $25.5M | -$8.2M | $7M | |
| Additions / Reductions | -- | $147.6M | $192.2M | -$256.5M | -$47.1M | |
| Ending Cash (CF) | -- | $1.4B | $1.5B | $532.8M | $306.8M | |
| Levered Free Cash Flow | $62.2M | $60.3M | $35.2M | -$13.5M | -$101.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36M | $477.5M | $128.1M | -$392.9M | |
| Depreciation & Amoritzation | -- | $161.3M | $144.6M | $111.8M | $100.6M | |
| Stock-Based Compensation | $39.8M | $61.4M | $26.6M | $15.5M | $8.2M | |
| Change in Accounts Receivable | -- | -$44.8M | -$10.4M | -$9.1M | $68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $160.5M | $162.3M | $56.3M | $68M | |
| Capital Expenditures | $19.9M | $52.3M | $42M | $108.4M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$104.2M | $183.3M | -$432.8M | -$781M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$76.2M | -$238M | -$128.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.8M | -$34.7M | -$8M | -- | |
| Cash From Financing | -- | -$66.1M | -$252.3M | -$135.1M | $276.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$9.8M | $68M | -$511.2M | -$415.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $136.2M | $120.3M | -$52.1M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | -$129.6M | $405.5M | $105.4M | -$70.4M | |
| Depreciation & Amoritzation | $43M | $119.5M | $111.8M | $79.9M | $81.2M | |
| Stock-Based Compensation | $1.4M | $43.4M | $19.4M | $10.7M | $6.3M | |
| Change in Accounts Receivable | $14.3M | -$914.4K | -$12.7M | -$3.8M | $74.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.5M | $124.8M | $117M | $48.5M | $70.4M | |
| Capital Expenditures | $33.5M | $36.2M | $29.9M | $35.9M | $395.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | $14.9M | $197.3M | -$391.2M | -$392M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.2M | -- | -- | -- | $236.4M | |
| Long-Term Debt Repaid | -$1.4M | -$75.8M | -$237.2M | -$109.7M | -$358.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | $8.3M | -$5.2M | -$6.1M | -$4.9M | |
| Cash From Financing | -$1.8M | -$69.2M | -$242.6M | -$116.5M | $282.1M | |
| Beginning Cash (CF) | $651.1M | $3.6B | $3.6B | $3.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$9.4M | $103.2M | $779.8K | $26.9M | -$10.8M | |
| Additions / Reductions | $51.1M | $173.6M | $72.5M | -$432.3M | -$50.4M | |
| Ending Cash (CF) | $692.8M | $3.8B | $3.7B | $2.7B | $1.2B | |
| Levered Free Cash Flow | $163.8M | $88.6M | $87.2M | $12.6M | -$325.1M | |
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Financial Ratios
TSAT
Sector
P/E ratio
8.58x
16.46x
PEG ratio
--
0.00x
P/B ratio
0.87x
1.32x
Price / LTM sales
1.31x
0.88x
Growth Metrics
TSAT
Sector
Revenue growth
-27.71%
1.07%
Earnings growth
-311.76%
9.35%
Revenue (5-year growth)
-9.5%
1.25%
Earnings forecast
--
$0.05
Profitability
TSAT
Sector
Profitability FY 2024
$207.4M
$110.9M
Return on invested capital
-9.69%
0.53%
Return on assets
-7.97%
-0.06%
Return on equity
-22.42%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
TSAT
Sector
Total cash
$346.8M
$73M
Short term investments
$393.7K
$24.7M
Total assets
$4.8B
$567.4M
Long term debt
$2.4B
$14.2M
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