Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 805.27 million. The enterprise value is 5.03 billion.

Market Cap	805.27M
Enterprise Value	5.03B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.96M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	50.33%
Float	191,737

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.37
EV / Sales	12.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.97.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-5.00
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-9.25%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	685,174
Profits Per Employee	-254,679
Employee Count	610
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-67.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.34% in the last 52 weeks. The beta is 2.02, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+66.34%
50-Day Moving Average	43.17
200-Day Moving Average	37.40
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	45,704

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 417.96 million and -155.35 million in losses. Loss per share was -10.49.

Revenue	417.96M
Gross Profit	206.18M
Operating Income	-303.88M
Pretax Income	-597.60M
Net Income	-155.35M
EBITDA	-154.98M
EBIT	-303.88M
Loss Per Share	-10.49

Full Income Statement

Balance Sheet

The company has 509.80 million in cash and 3.49 billion in debt, with a net cash position of -2.98 billion.

Cash & Cash Equivalents	509.80M
Total Debt	3.49B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	35.85
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.70 million and capital expenditures -765.12 million, giving a free cash flow of -698.42 million.

Operating Cash Flow	66.70M
Capital Expenditures	-765.12M
Free Cash Flow	-698.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of -72.71% and -37.17%.

Gross Margin	49.33%
Operating Margin	-72.71%
Pretax Margin	-142.98%
Profit Margin	-37.17%
EBITDA Margin	-37.08%
EBIT Margin	-72.71%
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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-19.29%
FCF Yield	-86.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3