speb/financial-data huggingface dataset:
TSAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26073000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 14475382.00
TSAT income_statement (quarterly, 2025-03-31) — Special Income Charges: 3950000.00
TSAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3241000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 708616000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2392091000.00
TSAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4639800.00
TSAT income_statement (quarterly, 2025-03-31) — Tax Provision: 918000.00
TSAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TSAT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28810000.00
TSAT cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1580000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 7125166000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4061824000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 3353208000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2443472000.00
TSAT income_statement (quarterly, 2025-03-31) — Total Expenses: 85900000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4681694000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5970228000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4476715000.00
TSAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30849000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6713000.00
TSAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -30932000.00
TSAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30932000.00
TSAT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 33412000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Working Capital: 949959000.00
TSAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 83765000.00
TSAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 106106000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89990000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50854000.00
TSAT income_statement (quarterly, 2025-06-30) — Amortization: 11639000.00
TSAT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11639000.00
TSAT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11639000.00
TSAT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11639000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14921000.00
TSAT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1860000.00
TSAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14684485.00
TSAT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.43
TSAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 797371000.00
TSAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35201000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68426000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 547386000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 547797000.00
TSAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8089000.00
TSAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -182155000.00
TSAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30668000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7140000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2460000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Payable: -12177000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12177000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6932000.00
TSAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9925000.00
TSAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -220912000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 68426000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 676265000.00
TSAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4344000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 872351000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171676000.00
TSAT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3798000.00
TSAT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3798000.00
TSAT cash_flow (quarterly, 2025-06-30) — Depreciation: 25914000.00
TSAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37553000.00
TSAT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37553000.00
TSAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37553000.00
TSAT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37553000.00
TSAT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 25914000.00
TSAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16562440.00
TSAT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.38
TSAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22856000.00
TSAT income_statement (quarterly, 2025-06-30) — EBIT: 133226000.00
TSAT income_statement (quarterly, 2025-06-30) — EBITDA: 170779000.00
TSAT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -29073000.00
TSAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 547386000.00
TSAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8089000.00
TSAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -65869000.00
TSAT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -131000.00
TSAT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 101362000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 120497000.00
TSAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21553000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Goodwill: 2499892000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2970103000.00
TSAT income_statement (quarterly, 2025-06-30) — Gross Profit: 101762000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1093000.00
TSAT income_statement (quarterly, 2025-06-30) — Interest Expense: 53899000.00
TSAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53899000.00
TSAT income_statement (quarterly, 2025-06-30) — Interest Income: 7102000.00
TSAT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7102000.00
TSAT cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -59808000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3863035000.00
TSAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -182155000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14921000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14921000.00
TSAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TSAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3186770000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3186770000.00
TSAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TSAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5538000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1602932000.00
TSAT income_statement (quarterly, 2025-06-30) — Minority Interests: -54533000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2639384000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -114610000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income: 20996000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20996000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75529000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20996000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20996000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75529000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75529000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -46797000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5538000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5538000.00
TSAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46797000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2551000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -146954000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2485903000.00
TSAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35201000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2293838000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6993000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3351000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 165103000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3351000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 165103000.00
TSAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 62652000.00
TSAT income_statement (quarterly, 2025-06-30) — Normalized Income: -81951716.70
TSAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30668000.00
TSAT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -120013000.00
TSAT income_statement (quarterly, 2025-06-30) — Operating Income: 17997000.00
TSAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 106106000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14795163.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 253184000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80593000.00
TSAT income_statement (quarterly, 2025-06-30) — Other Income Expense: 108127000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 470211000.00
TSAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34980000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 400660000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 951536000.00
TSAT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 24659000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 411000.00
TSAT income_statement (quarterly, 2025-06-30) — Other Special Charges: -6896000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Payables: 91083000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 91083000.00
TSAT cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1362000.00
TSAT income_statement (quarterly, 2025-06-30) — Pretax Income: 79327000.00
TSAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35201000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Receivables: 71370000.00
TSAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4344000.00
TSAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37553000.00
TSAT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5538000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 487342000.00
TSAT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21553000.00
TSAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21553000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 14795163.00
TSAT income_statement (quarterly, 2025-06-30) — Special Income Charges: 6765000.00
TSAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2351000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 676265000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2293838000.00
TSAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5179283.30
TSAT income_statement (quarterly, 2025-06-30) — Tax Provision: 3798000.00
TSAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TSAT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20516000.00
TSAT cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8381000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 6754282000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3863035000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 3186770000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2279197000.00
TSAT income_statement (quarterly, 2025-06-30) — Total Expenses: 88109000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4475085000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5881931000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4303409000.00
TSAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17866000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1093000.00
TSAT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 108127000.00
TSAT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 108127000.00
TSAT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 13248000.00
TSAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 700675000.00
TSAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 90562000.00
TSAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 101060000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111577000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53187000.00
TSAT income_statement (quarterly, 2025-09-30) — Amortization: 11314000.00
TSAT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11314000.00
TSAT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11314000.00
TSAT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11314000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17662000.00
TSAT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
TSAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14797243.00
TSAT income_statement (quarterly, 2025-09-30) — Basic EPS: -2.38
TSAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 547386000.00
TSAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30333000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68530000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 482605000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 483047000.00
TSAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 64057000.00
TSAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -127203000.00
TSAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11346000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -47964000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1017000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Payable: 15583000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15583000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2242000.00
TSAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33606000.00
TSAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -74492000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 68530000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 667024000.00
TSAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4772000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 840510000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 204351000.00
TSAT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16821000.00
TSAT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16821000.00
TSAT cash_flow (quarterly, 2025-09-30) — Depreciation: 26168000.00
TSAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37482000.00
TSAT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37482000.00
TSAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37482000.00
TSAT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37482000.00
TSAT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 26168000.00
TSAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14797243.00
TSAT income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.38
TSAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35269000.00
TSAT income_statement (quarterly, 2025-09-30) — EBIT: -83439000.00
TSAT income_statement (quarterly, 2025-09-30) — EBITDA: -45957000.00
TSAT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9711000.00
TSAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 482605000.00
TSAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 64057000.00
TSAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41679000.00
TSAT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 230000.00
TSAT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 21000.00
TSAT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -95402000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 146369000.00
TSAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22439000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Goodwill: 2545357000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3006760000.00
TSAT income_statement (quarterly, 2025-09-30) — Gross Profit: 96288000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 840000.00
TSAT income_statement (quarterly, 2025-09-30) — Interest Expense: 54465000.00
TSAT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54465000.00
TSAT income_statement (quarterly, 2025-09-30) — Interest Income: 5986000.00
TSAT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5986000.00
TSAT cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -31591000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3976156000.00
TSAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -127203000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17662000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17662000.00
TSAT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64996000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3309132000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3309132000.00
TSAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64996000.00
TSAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -623000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1580999000.00
TSAT income_statement (quarterly, 2025-09-30) — Minority Interests: 85814000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2826527000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 32282000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income: -35269000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35269000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -121083000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35269000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35269000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -121083000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -121083000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TSAT income_statement (quarterly, 2025-09-30) — Net Interest Income: -48479000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 64373000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 64373000.00
TSAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48479000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -316000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -97105000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2653619000.00
TSAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -30333000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2339736000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6993000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4038000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 154264000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4038000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 154264000.00
TSAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49194000.00
TSAT income_statement (quarterly, 2025-09-30) — Normalized Income: 48273578.00
TSAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11346000.00
TSAT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33392000.00
TSAT income_statement (quarterly, 2025-09-30) — Operating Income: 5726000.00
TSAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 101060000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14798216.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 295950000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91934000.00
TSAT income_statement (quarterly, 2025-09-30) — Other Income Expense: -95151000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 461403000.00
TSAT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 36518000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 396425000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1010237000.00
TSAT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30641000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 442000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Payables: 112417000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 112417000.00
TSAT cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1361000.00
TSAT income_statement (quarterly, 2025-09-30) — Pretax Income: -137904000.00
TSAT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TSAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30333000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Receivables: 61513000.00
TSAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4772000.00
TSAT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37482000.00
TSAT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -623000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 452125000.00
TSAT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22439000.00
TSAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22439000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 14798216.00
TSAT income_statement (quarterly, 2025-09-30) — Special Income Charges: 251000.00
TSAT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3018000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 667024000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2339736000.00
TSAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11608422.00
TSAT income_statement (quarterly, 2025-09-30) — Tax Provision: -16821000.00
TSAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
TSAT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8326000.00
TSAT cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 18225000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 6926007000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3976156000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 3309132000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2248023000.00
TSAT income_statement (quarterly, 2025-09-30) — Total Expenses: 95334000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4677984000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6085497000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4473633000.00
TSAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5977000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 840000.00
TSAT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -95151000.00
TSAT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -95151000.00
TSAT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 63120000.00
TSAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 636159000.00
TSAT income_statement (annual, 2025-12-31) — +Operating Expense: 337936000.00
TSAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 80477000.00
TSAT income_statement (annual, 2025-12-31) — +Total Revenue: 417956000.00
TSAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 94041000.00
TSAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 5177000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5177000.00
TSAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30561000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30561000.00
TSAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3376146000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3376146000.00
TSAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13813000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13813000.00
TSAT income_statement (annual, 2025-12-31) — Amortization: 44179000.00
TSAT income_statement (quarterly, 2025-12-31) — Amortization: 10327000.00
TSAT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44179000.00
TSAT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10327000.00
TSAT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 44179000.00
TSAT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10327000.00
TSAT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 44179000.00
TSAT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10327000.00
TSAT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 365224000.00
TSAT income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TSAT income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
TSAT income_statement (annual, 2025-12-31) — Basic Average Shares: 14640626.00
TSAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14805311.00
TSAT income_statement (annual, 2025-12-31) — Basic EPS: -10.61
TSAT income_statement (quarterly, 2025-12-31) — Basic EPS: -8.48
TSAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 552064000.00
TSAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 482605000.00
TSAT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99850000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99850000.00
TSAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -140526000.00
TSAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40248000.00
TSAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40109000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40109000.00
TSAT balance_sheet (annual, 2025-12-31) — Capital Stock: 69997000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69997000.00
TSAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 509798000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 509798000.00
TSAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 510228000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 510228000.00
TSAT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15523000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15523000.00
TSAT balance_sheet (annual, 2025-12-31) — Cash Financial: 494275000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 494275000.00
TSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 672360000.00
TSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 283885000.00
TSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -761227000.00
TSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -221312000.00
TSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66704000.00
TSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30206000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -63993000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2238000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 44510000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 12096000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Payable: -3521000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Payable: -5354000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3521000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5354000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Receivables: 96317000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6432000.00
TSAT cash_flow (annual, 2025-12-31) — Change In Working Capital: 73313000.00
TSAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1928000.00
TSAT cash_flow (annual, 2025-12-31) — Changes In Cash: -22163000.00
TSAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32367000.00
TSAT balance_sheet (annual, 2025-12-31) — Common Stock: 69997000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 69997000.00
TSAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 530820000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 530820000.00
TSAT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2311446000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2311446000.00
TSAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 22729000.00
TSAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6895000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19342000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19342000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Assets: 832058000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 832058000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2725000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2725000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Debt: 2341145000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2341145000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2343870000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2343870000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 224271000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 224271000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 45329000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 45329000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 45329000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 45329000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 3317432000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3317432000.00
TSAT balance_sheet (annual, 2025-12-31) — Current Provisions: 943000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 943000.00
TSAT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -67378000.00
TSAT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -55273000.00
TSAT cash_flow (annual, 2025-12-31) — Deferred Tax: -67378000.00
TSAT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -55273000.00
TSAT balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 109812000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 109812000.00
TSAT cash_flow (annual, 2025-12-31) — Depreciation: 104714000.00
TSAT cash_flow (quarterly, 2025-12-31) — Depreciation: 26723000.00
TSAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 148893000.00
TSAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37050000.00
TSAT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 148893000.00
TSAT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37050000.00
TSAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148893000.00
TSAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37050000.00
TSAT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 148893000.00
TSAT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37050000.00
TSAT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 104714000.00
TSAT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 26723000.00
TSAT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TSAT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TSAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 14640626.00
TSAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14805311.00
TSAT income_statement (annual, 2025-12-31) — Diluted EPS: -10.61
TSAT income_statement (quarterly, 2025-12-31) — Diluted EPS: -8.48
TSAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -155354000.00
TSAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -125543000.00
TSAT income_statement (annual, 2025-12-31) — EBIT: -378858000.00
TSAT income_statement (quarterly, 2025-12-31) — EBIT: -435035000.00
TSAT income_statement (annual, 2025-12-31) — EBITDA: -229965000.00
TSAT income_statement (quarterly, 2025-12-31) — EBITDA: -397985000.00
TSAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20103000.00
TSAT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5174000.00
TSAT balance_sheet (annual, 2025-12-31) — Employee Benefits: 65160000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 65160000.00
TSAT cash_flow (annual, 2025-12-31) — End Cash Position: 509798000.00
TSAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 509798000.00
TSAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 672360000.00
TSAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 283885000.00
TSAT cash_flow (annual, 2025-12-31) — Free Cash Flow: -73822000.00
TSAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70454000.00
TSAT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -230000.00
TSAT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 230000.00
TSAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TSAT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3827000.00
TSAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -13000.00
TSAT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -109129000.00
TSAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -84157000.00
TSAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130009000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130009000.00
TSAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 92620000.00
TSAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22555000.00
TSAT balance_sheet (annual, 2025-12-31) — Goodwill: 2214575000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 2214575000.00
TSAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2656853000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2656853000.00
TSAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44374000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44374000.00
TSAT balance_sheet (annual, 2025-12-31) — Gross PPE: 6092854000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6092854000.00
TSAT income_statement (annual, 2025-12-31) — Gross Profit: 395227000.00
TSAT income_statement (quarterly, 2025-12-31) — Gross Profit: 87146000.00
TSAT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 365224000.00
TSAT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11374000.00
TSAT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2772000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2772000.00
TSAT income_statement (annual, 2025-12-31) — Interest Expense: 218737000.00
TSAT income_statement (quarterly, 2025-12-31) — Interest Expense: 53444000.00
TSAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 218737000.00
TSAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53444000.00
TSAT income_statement (annual, 2025-12-31) — Interest Income: 24865000.00
TSAT income_statement (quarterly, 2025-12-31) — Interest Income: 5304000.00
TSAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24865000.00
TSAT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5304000.00
TSAT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -184787000.00
TSAT cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -62038000.00
TSAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 205191000.00
TSAT balance_sheet (annual, 2025-12-31) — Interest Payable: 19342000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19342000.00
TSAT balance_sheet (annual, 2025-12-31) — Inventory: 1486000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Inventory: 1486000.00
TSAT balance_sheet (annual, 2025-12-31) — Invested Capital: 4024427000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4024427000.00
TSAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -761227000.00
TSAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -221312000.00
TSAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 689789000.00
TSAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 284793000.00
TSAT balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1967000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1967000.00
TSAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37384000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37384000.00
TSAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1152462000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1152462000.00
TSAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1189846000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1189846000.00
TSAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 689789000.00
TSAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 284793000.00
TSAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7210000.00
TSAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -534000.00
TSAT balance_sheet (annual, 2025-12-31) — Minority Interest: 1238776000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1238776000.00
TSAT income_statement (annual, 2025-12-31) — Minority Interests: 374863000.00
TSAT income_statement (quarterly, 2025-12-31) — Minority Interests: 307663000.00
TSAT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 235000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TSAT balance_sheet (annual, 2025-12-31) — Net Debt: 2983809000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2983809000.00
TSAT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -106209000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21401000.00
TSAT income_statement (annual, 2025-12-31) — Net Income: -155354000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income: -125543000.00
TSAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -155354000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -125543000.00
TSAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -530217000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -433206000.00
TSAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -155354000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -125543000.00
TSAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -155354000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -125543000.00
TSAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -530217000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -433206000.00
TSAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -530217000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -433206000.00
TSAT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TSAT income_statement (annual, 2025-12-31) — Net Interest Income: -193872000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -48140000.00
TSAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -858000.00
TSAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 682579000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 284259000.00
TSAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 682579000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 284259000.00
TSAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -193872000.00
TSAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48140000.00
TSAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10769000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -924000.00
TSAT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -620078000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -180206000.00
TSAT balance_sheet (annual, 2025-12-31) — Net PPE: 2716708000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2716708000.00
TSAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -140526000.00
TSAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40248000.00
TSAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2126033000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2126033000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 24138000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24138000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 235895000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 235895000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 249516000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 249516000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 157525000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 157525000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4231000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4231000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91991000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91991000.00
TSAT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 27450000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 27450000.00
TSAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 233435000.00
TSAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51409000.00
TSAT income_statement (annual, 2025-12-31) — Normalized Income: 255820820.00
TSAT income_statement (quarterly, 2025-12-31) — Normalized Income: 273000595.86
TSAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66704000.00
TSAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30206000.00
TSAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -111710000.00
TSAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20025000.00
TSAT income_statement (annual, 2025-12-31) — Operating Income: 57291000.00
TSAT income_statement (quarterly, 2025-12-31) — Operating Income: 6669000.00
TSAT income_statement (annual, 2025-12-31) — Operating Revenue: 417956000.00
TSAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 94041000.00
TSAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14843623.00
TSAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14843623.00
TSAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 18013000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18013000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2341145000.00