Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of CAD 345.14 million. The enterprise value is 4.13 billion.
Market Cap | 345.14M |
Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Telesat has 14.05 million shares outstanding. The number of shares has increased by 8.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.05M |
Shares Change (YoY) | +8.62% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 20.33% |
Owned by Institutions (%) | 63.78% |
Float | 457,307 |
Valuation Ratios
The trailing PE ratio is 7.14.
PE Ratio | 7.14 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -7.84.
EV / Earnings | 84.10 |
EV / Sales | 6.78 |
EV / EBITDA | 10.08 |
EV / EBIT | 16.17 |
EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.12.
Current Ratio | 4.36 |
Quick Ratio | 3.96 |
Debt / Equity | 1.12 |
Debt / EBITDA | 7.24 |
Debt / FCF | -5.62 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 7.28% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 2.81% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 100,114 |
Employee Count | 490 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.69% in the last 52 weeks. The beta is 2.24, so Telesat's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +76.69% |
50-Day Moving Average | 19.18 |
200-Day Moving Average | 14.14 |
Relative Strength Index (RSI) | 64.07 |
Average Volume (20 Days) | 11,386 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telesat had revenue of CAD 608.95 million and earned 49.06 million in profits. Earnings per share was 3.44.
Revenue | 608.95M |
Gross Profit | 412.89M |
Operating Income | 255.08M |
Pretax Income | 214.07M |
Net Income | 49.06M |
EBITDA | 406.15M |
EBIT | 255.08M |
Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.08 billion in cash and 2.96 billion in debt, giving a net cash position of -1.88 billion or -134.09 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 2.96B |
Net Cash | -1.88B |
Net Cash Per Share | -134.09 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 53.12 |
Working Capital | 974.59M |
Cash Flow
In the last 12 months, operating cash flow was 76.25 million and capital expenditures -602.79 million, giving a free cash flow of -526.53 million.
Operating Cash Flow | 76.25M |
Capital Expenditures | -602.79M |
Free Cash Flow | -526.53M |
FCF Per Share | -37.47 |
Margins
Gross margin is 67.80%, with operating and profit margins of 41.89% and 8.06%.
Gross Margin | 67.80% |
Operating Margin | 41.89% |
Pretax Margin | 35.15% |
Profit Margin | 8.06% |
EBITDA Margin | 66.70% |
EBIT Margin | 41.89% |
FCF Margin | n/a |
Dividends & Yields
Telesat does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.62% |
Shareholder Yield | -8.62% |
Earnings Yield | 14.01% |
FCF Yield | -152.56% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Telesat has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | n/a |