$230.92M Market Cap.
TSAT Market Cap. (MRY)
TSAT Shares Outstanding (MRY)
TSAT Assets (MRY)
Total Assets
$6.95B
Total Liabilities
$4.45B
Total Investments
$10.33M
TSAT Income (MRY)
Revenue
$571.04M
Net Income
-$87.72M
Operating Expense
$403.54M
TSAT Cash Flow (MRY)
CF Operations
$62.46M
CF Investing
-$1.09B
CF Financing
-$170.20M
TSAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
TSAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,945,179,000 (10.69%) | $6,274,355,000 (-3.17%) | $6,479,593,000 (1.84%) | $6,362,451,000 (14.00%) |
Assets Current | $1,021,272,000 (-43.78%) | $1,816,688,000 (1.59%) | $1,788,288,000 (10.56%) | $1,617,435,000 (81.00%) |
Assets Non-Current | $5,923,907,000 (32.89%) | $4,457,667,000 (-4.98%) | $4,691,305,000 (-1.13%) | $4,745,016,000 (1.23%) |
Goodwill & Intangible Assets | $3,110,438,000 (-0.92%) | $3,139,359,000 (-2.00%) | $3,203,481,000 (-0.18%) | $3,209,262,000 (-0.51%) |
Shareholders Equity | $710,280,000 (7.31%) | $661,918,000 (37.79%) | $480,365,000 (15.56%) | $415,674,000 (-71.53%) |
Property Plant & Equipment Net | $2,277,143,000 (80.68%) | $1,260,298,000 (-7.61%) | $1,364,084,000 (-4.59%) | $1,429,688,000 (8.43%) |
Cash & Equivalents | $552,064,000 (-66.92%) | $1,669,089,000 (-0.52%) | $1,677,792,000 (15.74%) | $1,449,593,000 (77.13%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,332,000 (42.24%) | $7,264,000 (-33.91%) | $10,991,000 (-36.13%) | $17,209,000 (-68.06%) |
Investments Current | $565,000 (-10.46%) | $631,000 (22.52%) | $515,000 (-40.19%) | $861,000 (92.19%) |
Investments Non-Current | $9,767,000 (47.25%) | $6,633,000 (-36.68%) | $10,476,000 (-35.92%) | $16,348,000 (-69.40%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $158,930,000 (103.00%) | $78,289,000 (89.80%) | $41,248,000 (-66.38%) | $122,698,000 (136.28%) |
Trade & Non-Trade Payables | $158,276,000 (262.80%) | $43,626,000 (0.16%) | $43,555,000 (-20.27%) | $54,628,000 (81.54%) |
Accumulated Retained Earnings (Deficit) | $467,333,000 (-12.49%) | $534,058,000 (50.35%) | $355,202,000 (1.48%) | $350,029,000 (-72.36%) |
Tax Assets | $39,305,000 (45.78%) | $26,961,000 (-67.79%) | $83,696,000 (35.69%) | $61,683,000 (-32.55%) |
Tax Liabilities | $181,457,000 (-23.49%) | $237,168,000 (-15.05%) | $279,172,000 (-7.54%) | $301,940,000 (-9.39%) |
Total Debt | $3,123,098,000 (-3.19%) | $3,226,080,000 (-17.25%) | $3,898,478,000 (1.81%) | $3,829,244,000 (18.81%) |
Debt Current | $26,483,000 (-8.87%) | $29,061,000 (-39.95%) | $48,397,000 (32.06%) | $36,647,000 (2.14%) |
Debt Non-Current | $3,096,615,000 (-3.14%) | $3,197,019,000 (-16.96%) | $3,850,081,000 (1.52%) | $3,792,597,000 (19.00%) |
Total Liabilities | $4,448,474,000 (14.79%) | $3,875,372,000 (-16.55%) | $4,643,891,000 (-0.48%) | $4,666,158,000 (13.22%) |
Liabilities Current | $256,578,000 (86.29%) | $137,727,000 (-19.64%) | $171,396,000 (-5.80%) | $181,955,000 (12.23%) |
Liabilities Non-Current | $4,191,896,000 (12.15%) | $3,737,645,000 (-16.43%) | $4,472,495,000 (-0.26%) | $4,484,203,000 (13.26%) |
TSAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $571,044,000 (-18.90%) | $704,161,000 (-7.25%) | $759,169,000 (0.13%) | $758,212,000 (-7.59%) |
Cost of Revenue | $207,767,000 (1.57%) | $204,552,000 (-21.02%) | $258,989,000 (9.30%) | $236,949,000 (30.46%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $403,542,000 (682.84%) | -$69,237,000 (-133.99%) | $203,727,000 (81.67%) | $112,140,000 (-52.14%) |
Interest Expense | $243,757,000 (-9.84%) | $270,350,000 (21.91%) | $221,756,000 (17.96%) | $187,994,000 (-7.74%) |
Income Tax Expense | -$13,037,000 (-114.55%) | $89,596,000 (79.45%) | $49,929,000 (-36.30%) | $78,377,000 (1900.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$302,466,000 (-151.86%) | $583,270,000 (828.02%) | -$80,117,000 (-151.68%) | $155,025,000 (-36.68%) |
Net Income to Non-Controlling Interests | $214,746,000 (-49.61%) | $426,152,000 (851.31%) | -$56,721,000 (-181.22%) | $69,835,000 (0%) |
Net Income | -$87,720,000 (-155.83%) | $157,118,000 (771.56%) | -$23,396,000 (-127.46%) | $85,190,000 (-65.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$87,720,000 (-155.83%) | $157,118,000 (771.56%) | -$23,396,000 (-127.46%) | $85,190,000 (-65.20%) |
Weighted Average Shares | $13,937,443 (3.88%) | $13,417,290 (8.98%) | $12,311,264 (-72.74%) | $45,168,650 (-8.82%) |
Weighted Average Shares Diluted | $13,937,443 (3.88%) | $13,417,290 (8.98%) | $12,311,264 (-72.74%) | $45,168,650 (-8.82%) |
Earning Before Interest & Taxes (EBIT) | $143,000,000 (-72.34%) | $517,064,000 (108.25%) | $248,289,000 (-29.38%) | $351,561,000 (-20.86%) |
Gross Profit | $363,277,000 (-27.29%) | $499,609,000 (-0.11%) | $500,180,000 (-4.04%) | $521,263,000 (-18.40%) |
Operating Income | -$40,265,000 (-107.08%) | $568,846,000 (91.88%) | $296,453,000 (-27.54%) | $409,123,000 (1.13%) |
TSAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,091,555,000 (-615.05%) | $211,932,000 (286294.59%) | $74,000 (100.03%) | -$269,968,000 (-192.70%) |
Net Cash Flow from Financing | -$170,203,000 (52.01%) | -$354,652,000 (-238.20%) | -$104,865,000 (-117.33%) | $605,240,000 (234.43%) |
Net Cash Flow from Operations | $62,464,000 (-63.06%) | $169,087,000 (-26.11%) | $228,848,000 (-22.03%) | $293,497,000 (-21.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,117,025,000 (-12734.94%) | -$8,703,000 (-103.81%) | $228,199,000 (-63.85%) | $631,215,000 (402.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,613,000 | - | - | - |
Net Cash Flow - Investment Acquisitions and Disposals | $15,359,000 | - | - | - |
Capital Expenditure | -$1,045,671,000 (-1155.02%) | -$83,319,000 (-29.16%) | -$64,506,000 (79.30%) | -$311,666,000 (-238.02%) |
Issuance (Repayment) of Debt Securities | -$158,325,000 (54.27%) | -$346,185,000 (-247.12%) | -$99,732,000 (-116.33%) | $610,888,000 (234.15%) |
Issuance (Purchase) of Equity Shares | $426,000 (1477.78%) | $27,000 (0%) | $0 (0%) | $16,000 (0%) |
Payment of Dividends & Other Cash Distributions | - | - | - | - |
Effect of Exchange Rate Changes on Cash | $82,269,000 (334.59%) | -$35,070,000 (-133.68%) | $104,142,000 (4157.65%) | $2,446,000 (106.43%) |
Share Based Compensation | $17,557,000 (-46.82%) | $33,015,000 (-51.04%) | $67,428,000 (-8.54%) | $73,723,000 (489.78%) |
Depreciation Amortization & Accretion | $138,611,000 (-29.19%) | $195,762,000 (-3.91%) | $203,734,000 (-7.29%) | $219,755,000 (-6.12%) |
TSAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.60% (-10.42%) | 71.00% (7.74%) | 65.90% (-4.08%) | 68.70% (-11.81%) |
Profit Margin | -15.40% (-169.06%) | 22.30% (819.35%) | -3.10% (-127.68%) | 11.20% (-62.42%) |
EBITDA Margin | 49.30% (-51.28%) | 101.20% (70.08%) | 59.50% (-21.09%) | 75.40% (-8.83%) |
Return on Average Equity (ROAE) | -12.20% (-148.22%) | 25.30% (596.08%) | -5.10% (-156.04%) | 9.10% (-49.72%) |
Return on Average Assets (ROAA) | -1.30% (-154.17%) | 2.40% (700.00%) | -0.40% (-128.57%) | 1.40% (-67.44%) |
Return on Sales (ROS) | 25.00% (-65.94%) | 73.40% (124.46%) | 32.70% (-29.53%) | 46.40% (-14.23%) |
Return on Invested Capital (ROIC) | 2.80% (-73.33%) | 10.50% (123.40%) | 4.70% (-33.80%) | 7.10% (-21.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.76 (-417.64%) | 1.19 (121.91%) | -5.41 (-127.85%) | 19.42 |
Price to Sales Ratio (P/S) | 0.58 (118.94%) | 0.26 (58.08%) | 0.17 (-92.36%) | 2.19 |
Price to Book Ratio (P/B) | 0.47 (64.21%) | 0.28 (5.95%) | 0.27 (-74.67%) | 1.06 |
Debt to Equity Ratio (D/E) | 6.26 (6.97%) | 5.86 (-39.43%) | 9.67 (-13.89%) | 11.23 (297.66%) |
Earnings Per Share (EPS) | -6.29 (-153.71%) | 11.71 (716.32%) | -1.9 (-200.53%) | 1.89 (-61.82%) |
Sales Per Share (SPS) | 28.45 (-27.89%) | 39.46 (-12.33%) | 45.01 (243.23%) | 13.11 (0.95%) |
Free Cash Flow Per Share (FCFPS) | -70.54 (-1203.63%) | 6.39 (-52.12%) | 13.35 (3420.65%) | -0.4 (-107.13%) |
Book Value Per Share (BVPS) | 50.96 (3.30%) | 49.33 (26.44%) | 39.02 (323.97%) | 9.2 (-68.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 275.14 (17.76%) | 233.65 (-12.20%) | 266.11 (281.19%) | 69.81 (46.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (433.33%) | 3 (-70.00%) | 10 (25.00%) | 8 |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.15 (235.41%) | 2.43 (-55.23%) | 5.43 (9.68%) | 4.95 |
Asset Turnover | 0.09 (-19.27%) | 0.11 (-7.63%) | 0.12 (-7.09%) | 0.13 (-11.19%) |
Current Ratio | 3.98 (-69.83%) | 13.19 (26.42%) | 10.43 (17.38%) | 8.89 (61.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$983,207,000 (-1246.36%) | $85,768,000 (-47.81%) | $164,342,000 (1004.52%) | -$18,169,000 (-106.50%) |
Enterprise Value (EV) | $1,593,201,760 (22.40%) | $1,301,597,253 (-27.29%) | $1,790,147,594 (-18.92%) | $2,207,973,566 |
Earnings Before Tax (EBT) | -$100,757,000 (-140.84%) | $246,714,000 (829.84%) | $26,533,000 (-83.78%) | $163,567,000 (-31.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $281,611,000 (-60.49%) | $712,826,000 (57.70%) | $452,023,000 (-20.88%) | $571,316,000 (-15.77%) |
Invested Capital | $6,149,197,000 (35.02%) | $4,554,260,000 (-14.48%) | $5,325,402,000 (-0.48%) | $5,350,885,000 (16.38%) |
Working Capital | $764,694,000 (-54.45%) | $1,678,961,000 (3.84%) | $1,616,892,000 (12.64%) | $1,435,480,000 (96.24%) |
Tangible Asset Value | $3,834,741,000 (22.32%) | $3,134,996,000 (-4.31%) | $3,276,112,000 (3.90%) | $3,153,189,000 (33.87%) |
Market Capitalization | $230,920,465 (63.08%) | $141,598,713 (49.90%) | $94,464,382 (-72.62%) | $344,983,243 |
Average Equity | $719,669,500 (15.85%) | $621,210,000 (36.21%) | $456,065,250 (-51.37%) | $937,805,000 (-30.67%) |
Average Assets | $6,523,003,750 (1.06%) | $6,454,523,500 (0.68%) | $6,411,161,500 (7.36%) | $5,971,822,000 (3.83%) |
Invested Capital Average | $5,021,876,250 (1.98%) | $4,924,201,250 (-6.74%) | $5,280,024,750 (6.14%) | $4,974,406,500 (1.18%) |
Shares | 14,046,257 (3.46%) | 13,576,099 (7.79%) | 12,595,251 (4.67%) | 12,032,900 (0.00%) |
