Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 339.31 million. The enterprise value is 4.56 billion.

Market Cap	339.31M
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.06M
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314,901

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -3.79.

EV / Earnings	-51.47
EV / Sales	8.73
EV / EBITDA	14.56
EV / EBIT	25.25
EV / FCF	-3.79

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.39.

Current Ratio	5.63
Quick Ratio	4.33
Debt / Equity	1.39
Debt / EBITDA	10.56
Debt / FCF	-2.82
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	878,062
Profits Per Employee	-145,075
Employee Count	610
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.39% in the last 52 weeks. The beta is 1.87, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+140.39%
50-Day Moving Average	25.59
200-Day Moving Average	21.01
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	5,341

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)	2.28

Income Statement

In the last 12 months, Telesat had revenue of CAD 535.62 million and -88.50 million in losses. Loss per share was -6.27.

Revenue	535.62M
Gross Profit	324.24M
Operating Income	185.17M
Pretax Income	-320.19M
Net Income	-88.50M
EBITDA	317.93M
EBIT	185.17M
Loss Per Share	-6.27

Full Income Statement

Balance Sheet

The company has 797.37 million in cash and 3.39 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	797.37M
Total Debt	3.39B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	48.95
Working Capital	949.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.72 million and capital expenditures -1.33 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	124.72M
Capital Expenditures	-1.33B
Free Cash Flow	-1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of 34.57% and -16.52%.

Gross Margin	60.53%
Operating Margin	34.57%
Pretax Margin	-59.78%
Profit Margin	-16.52%
EBITDA Margin	59.36%
EBIT Margin	34.57%
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	6.31%
Shareholder Yield	6.31%
Earnings Yield	-26.08%
FCF Yield	-353.89%

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a