US Stock MarketDetailed Quotes

TSSLF TELESITES SAB DE CV

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0.0000.00%

15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

TELESITES SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-36.68%5.92B

81.19%14.14B

705.34%17.34B

985.39%14B

657.80%9.35B

708.36%7.81B

75.84%2.15B

52.20%1.29B

-Cash and cash equivalents

-36.68%5.92B

81.19%14.14B

705.34%17.34B

985.39%14B

657.80%9.35B

708.36%7.81B

75.84%2.15B

52.20%1.29B

-Accounts receivable

254.39%457.92M

155.09%323.18M

201.17%322.08M

157.73%200.65M

227.74%129.21M

252.73%126.69M

-1.54%106.94M

-48.26%77.85M

-Taxes receivable

-40.39%3.22B

-60.12%2.1B

1,970.74%2.1B

206.06%423.77M

7,690.83%5.4B

7,928.12%5.26B

100.67%101.18M

28.13%138.46M

-Other receivables

1,034.07%58.71M

65.13%61.59M

-49.87%26.19M

51.76%78.37M

-66.40%5.18M

-46.41%37.3M

-15.12%52.24M

55.15%51.64M

Inventory

--0

----

--0

Prepaid assets

-56.65%54.36M

6.80%83.46M

131.75%83.46M

15.14%53.43M

171.08%125.4M

37.74%78.15M

-2.99%36.01M

-20.54%46.41M

Other current assets

----

48.96%77.13M

----

Total current assets

-35.64%9.71B

25.55%16.71B

711.06%19.87B

819.88%14.76B

936.09%15.09B

1,015.13%13.31B

65.27%2.45B

33.94%1.6B

Non current assets

Net PPE

22.63%89.87B

9.88%80.5B

39.72%79.64B

29.50%73.03B

31.35%73.28B

34.35%73.26B

5.28%57B

4.39%56.4B

-Gross PPE

3.19%89.87B

9.88%80.5B

39.72%79.64B

29.50%73.03B

30.10%87.08B

34.35%73.26B

5.28%57B

4.39%56.4B

-Accumulated depreciation

----

-23.85%-13.8B

----

Goodwill and other intangible assets

13.76%14.29M

-3.98%12.28M

-16.76%11.41M

-21.00%11.43M

-4.20%12.56M

-8.24%12.79M

-9.14%13.71M

-10.86%14.47M

-Goodwill

--0

----

--0

-Other intangible assets

13.76%14.29M

-3.98%12.28M

-16.76%11.41M

-21.00%11.43M

-4.20%12.56M

-8.24%12.79M

-9.14%13.71M

-10.86%14.47M

Non current prepaid assets

--124K

--15K

--46K

--84K

----

Total non current assets

22.68%90.07B

9.75%80.67B

39.61%79.8B

29.43%73.18B

31.30%73.42B

34.47%73.5B

5.29%57.16B

4.35%56.54B

Total assets

12.74%99.78B

12.17%97.38B

67.20%99.67B

51.25%87.94B

54.26%88.51B

55.42%86.81B

6.89%59.61B

4.99%58.14B

Liabilities

Current liabilities

Payables

-55.29%659.7M

-26.16%583.71M

-29.94%600.22M

-6.85%629.15M

51.31%1.48B

39.02%790.56M

48.15%856.74M

8.71%675.38M

-accounts payable

-39.19%154.96M

-49.06%207.01M

-57.23%229.01M

-26.65%277.24M

-3.19%254.84M

36.07%406.36M

85.14%535.47M

17.65%377.95M

-Total tax payable

-42.52%386.95M

-16.46%236.29M

14.30%229.06M

32.98%240.88M

351.85%673.22M

148.89%282.86M

35.67%200.4M

36.20%181.14M

-Other payable

-78.49%117.79M

38.56%140.42M

17.61%142.15M

-4.53%111.03M

-2.75%547.47M

-35.20%101.34M

-14.49%120.86M

-30.38%116.29M

Current provisions

----

-28.87%45.43M

----

Current debt and capital lease obligation

-67.21%982.11M

-93.21%217.67M

-37.45%3.12B

-40.34%2.82B

-33.40%3B

-31.82%3.21B

855.03%4.98B

2,077.07%4.72B

-Current debt

-67.21%982.11M

-93.21%217.67M

-37.45%3.12B

-40.34%2.82B

-33.40%3B

-31.82%3.21B

855.03%4.98B

2,077.07%4.72B

-Current capital lease obligation

--0

----

--0

Current liabilities

-62.85%1.69B

-79.14%841.3M

-36.21%3.75B

-35.92%3.48B

-18.34%4.54B

-23.64%4.03B

429.75%5.87B

540.54%5.43B

Non current liabilities

Long term provisions

4.40%1.06B

3.85%1.05B

5.93%1.04B

6.39%1.02B

6.70%1.01B

9.05%1.01B

7.78%979.23M

6.53%959.19M

Long term debt and capital lease obligation

19.36%37.84B

11.37%35.21B

19.55%35.01B

8.79%32.02B

9.67%31.7B

11.30%31.62B

-11.29%29.29B

28.15%29.43B

-Long term debt

3.63%19.59B

2.42%19.34B

2.30%19.2B

1.30%19.11B

1.60%18.9B

2.18%18.89B

-18.11%18.77B

-17.85%18.87B

-Long term capital lease obligation

42.60%18.25B

24.66%15.87B

50.32%15.81B

22.17%12.91B

24.26%12.8B

28.30%12.73B

4.21%10.52B

--10.57B

Total non current liabilities

15.15%54.85B

10.32%52.33B

27.94%52.18B

17.74%47.92B

18.69%47.63B

20.14%47.44B

-7.33%40.78B

-7.64%40.7B

Total liabilities

8.37%56.54B

3.31%53.17B

19.87%55.92B

11.43%51.39B

14.19%52.17B

14.97%51.47B

3.41%46.65B

2.70%46.12B

Shareholders'equity

Share capital

-30.88%24.19M

0.00%35M

-common stock

-30.88%24.19M

0.00%35M

Retained earnings

-14.00%4.93B

8.08%6.43B

16.04%6.21B

23.93%5.98B

26.39%5.74B

38.20%5.95B

32.85%5.35B

29.13%4.83B

Paid-in capital

--0

----

--0

Less: Treasury stock

--0

----

--0

Other equity interest

----

0.00%-16.23B

----

Total stockholders'equity

13.76%26.86B

20.24%28.01B

107.57%26.89B

97.86%23.78B

102.08%23.61B

110.14%23.29B

21.61%12.96B

14.79%12.02B

Noncontrolling interests

28.78%16.39B

34.46%16.19B

--16.85B

--12.76B

--12.72B

--12.04B

--0

Total equity

19.02%43.25B

25.09%44.2B

237.64%43.74B

204.05%36.55B

210.98%36.34B

218.79%35.34B

21.61%12.96B

14.79%12.02B

Currency Unit

MXN

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-36.68%5.92B	-36.68%5.92B	81.19%14.14B	705.34%17.34B	985.39%14B	657.80%9.35B	657.80%9.35B	708.36%7.81B	75.84%2.15B	52.20%1.29B
-Cash and cash equivalents	-36.68%5.92B	-36.68%5.92B	81.19%14.14B	705.34%17.34B	985.39%14B	657.80%9.35B	657.80%9.35B	708.36%7.81B	75.84%2.15B	52.20%1.29B
-Accounts receivable	254.39%457.92M	254.39%457.92M	155.09%323.18M	201.17%322.08M	157.73%200.65M	227.74%129.21M	227.74%129.21M	252.73%126.69M	-1.54%106.94M	-48.26%77.85M
-Taxes receivable	-40.39%3.22B	-40.39%3.22B	-60.12%2.1B	1,970.74%2.1B	206.06%423.77M	7,690.83%5.4B	7,690.83%5.4B	7,928.12%5.26B	100.67%101.18M	28.13%138.46M
-Other receivables	1,034.07%58.71M	1,034.07%58.71M	65.13%61.59M	-49.87%26.19M	51.76%78.37M	-66.40%5.18M	-66.40%5.18M	-46.41%37.3M	-15.12%52.24M	55.15%51.64M
Inventory	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Prepaid assets	-56.65%54.36M	-56.65%54.36M	6.80%83.46M	131.75%83.46M	15.14%53.43M	171.08%125.4M	171.08%125.4M	37.74%78.15M	-2.99%36.01M	-20.54%46.41M
Other current assets	----	----	----	----	----	48.96%77.13M	48.96%77.13M	----	----	----
Total current assets	-35.64%9.71B	-35.64%9.71B	25.55%16.71B	711.06%19.87B	819.88%14.76B	936.09%15.09B	936.09%15.09B	1,015.13%13.31B	65.27%2.45B	33.94%1.6B
Non current assets
Net PPE	22.63%89.87B	22.63%89.87B	9.88%80.5B	39.72%79.64B	29.50%73.03B	31.35%73.28B	31.35%73.28B	34.35%73.26B	5.28%57B	4.39%56.4B
-Gross PPE	3.19%89.87B	3.19%89.87B	9.88%80.5B	39.72%79.64B	29.50%73.03B	30.10%87.08B	30.10%87.08B	34.35%73.26B	5.28%57B	4.39%56.4B
-Accumulated depreciation	----	----	----	----	----	-23.85%-13.8B	-23.85%-13.8B	----	----	----
Goodwill and other intangible assets	13.76%14.29M	13.76%14.29M	-3.98%12.28M	-16.76%11.41M	-21.00%11.43M	-4.20%12.56M	-4.20%12.56M	-8.24%12.79M	-9.14%13.71M	-10.86%14.47M
-Goodwill	--0	--0	--0	--0	--0	----	----	--0	--0	--0
-Other intangible assets	13.76%14.29M	13.76%14.29M	-3.98%12.28M	-16.76%11.41M	-21.00%11.43M	-4.20%12.56M	-4.20%12.56M	-8.24%12.79M	-9.14%13.71M	-10.86%14.47M
Non current prepaid assets	--124K	--124K	--15K	--46K	--84K	----	----	----	----	----
Total non current assets	22.68%90.07B	22.68%90.07B	9.75%80.67B	39.61%79.8B	29.43%73.18B	31.30%73.42B	31.30%73.42B	34.47%73.5B	5.29%57.16B	4.35%56.54B
Total assets	12.74%99.78B	12.74%99.78B	12.17%97.38B	67.20%99.67B	51.25%87.94B	54.26%88.51B	54.26%88.51B	55.42%86.81B	6.89%59.61B	4.99%58.14B
Liabilities
Current liabilities
Payables	-55.29%659.7M	-55.29%659.7M	-26.16%583.71M	-29.94%600.22M	-6.85%629.15M	51.31%1.48B	51.31%1.48B	39.02%790.56M	48.15%856.74M	8.71%675.38M
-accounts payable	-39.19%154.96M	-39.19%154.96M	-49.06%207.01M	-57.23%229.01M	-26.65%277.24M	-3.19%254.84M	-3.19%254.84M	36.07%406.36M	85.14%535.47M	17.65%377.95M
-Total tax payable	-42.52%386.95M	-42.52%386.95M	-16.46%236.29M	14.30%229.06M	32.98%240.88M	351.85%673.22M	351.85%673.22M	148.89%282.86M	35.67%200.4M	36.20%181.14M
-Other payable	-78.49%117.79M	-78.49%117.79M	38.56%140.42M	17.61%142.15M	-4.53%111.03M	-2.75%547.47M	-2.75%547.47M	-35.20%101.34M	-14.49%120.86M	-30.38%116.29M
Current provisions	----	----	----	----	----	-28.87%45.43M	-28.87%45.43M	----	----	----
Current debt and capital lease obligation	-67.21%982.11M	-67.21%982.11M	-93.21%217.67M	-37.45%3.12B	-40.34%2.82B	-33.40%3B	-33.40%3B	-31.82%3.21B	855.03%4.98B	2,077.07%4.72B
-Current debt	-67.21%982.11M	-67.21%982.11M	-93.21%217.67M	-37.45%3.12B	-40.34%2.82B	-33.40%3B	-33.40%3B	-31.82%3.21B	855.03%4.98B	2,077.07%4.72B
-Current capital lease obligation	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Current liabilities	-62.85%1.69B	-62.85%1.69B	-79.14%841.3M	-36.21%3.75B	-35.92%3.48B	-18.34%4.54B	-18.34%4.54B	-23.64%4.03B	429.75%5.87B	540.54%5.43B
Non current liabilities
Long term provisions	4.40%1.06B	4.40%1.06B	3.85%1.05B	5.93%1.04B	6.39%1.02B	6.70%1.01B	6.70%1.01B	9.05%1.01B	7.78%979.23M	6.53%959.19M
Long term debt and capital lease obligation	19.36%37.84B	19.36%37.84B	11.37%35.21B	19.55%35.01B	8.79%32.02B	9.67%31.7B	9.67%31.7B	11.30%31.62B	-11.29%29.29B	28.15%29.43B
-Long term debt	3.63%19.59B	3.63%19.59B	2.42%19.34B	2.30%19.2B	1.30%19.11B	1.60%18.9B	1.60%18.9B	2.18%18.89B	-18.11%18.77B	-17.85%18.87B
-Long term capital lease obligation	42.60%18.25B	42.60%18.25B	24.66%15.87B	50.32%15.81B	22.17%12.91B	24.26%12.8B	24.26%12.8B	28.30%12.73B	4.21%10.52B	--10.57B
Total non current liabilities	15.15%54.85B	15.15%54.85B	10.32%52.33B	27.94%52.18B	17.74%47.92B	18.69%47.63B	18.69%47.63B	20.14%47.44B	-7.33%40.78B	-7.64%40.7B
Total liabilities	8.37%56.54B	8.37%56.54B	3.31%53.17B	19.87%55.92B	11.43%51.39B	14.19%52.17B	14.19%52.17B	14.97%51.47B	3.41%46.65B	2.70%46.12B
Shareholders'equity
Share capital	-30.88%24.19M	-30.88%24.19M	-30.88%24.19M	-30.88%24.19M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
-common stock	-30.88%24.19M	-30.88%24.19M	-30.88%24.19M	-30.88%24.19M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Retained earnings	-14.00%4.93B	-14.00%4.93B	8.08%6.43B	16.04%6.21B	23.93%5.98B	26.39%5.74B	26.39%5.74B	38.20%5.95B	32.85%5.35B	29.13%4.83B
Paid-in capital	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Less: Treasury stock	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Other equity interest	----	----	----	----	----	0.00%-16.23B	0.00%-16.23B	----	----	----
Total stockholders'equity	13.76%26.86B	13.76%26.86B	20.24%28.01B	107.57%26.89B	97.86%23.78B	102.08%23.61B	102.08%23.61B	110.14%23.29B	21.61%12.96B	14.79%12.02B
Noncontrolling interests	28.78%16.39B	28.78%16.39B	34.46%16.19B	--16.85B	--12.76B	--12.72B	--12.72B	--12.04B	--0	--0
Total equity	19.02%43.25B	19.02%43.25B	25.09%44.2B	237.64%43.74B	204.05%36.55B	210.98%36.34B	210.98%36.34B	218.79%35.34B	21.61%12.96B	14.79%12.02B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall