Telesat Corporation (TSX: TSAT)
Canada flag Canada · Delayed Price · Currency is CAD
24.56
+0.38 (1.57%)
Dec 20, 2024, 3:52 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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