Telesat Corporation (TSX:TSAT)

Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 552.79 million. The enterprise value is 5.02 billion.

Market Cap	552.79M
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.96M
Shares Outstanding	n/a
Shares Change (YoY)	-8.31%
Shares Change (QoQ)	-10.66%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	60.69%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -4.98.

EV / Earnings	-32.18
EV / Sales	11.10
EV / EBITDA	21.70
EV / EBIT	55.92
EV / FCF	-4.98

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.50.

Current Ratio	4.11
Quick Ratio	2.66
Debt / Equity	1.50
Debt / EBITDA	14.56
Debt / FCF	-3.34
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-22.26%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	740,836
Profits Per Employee	-255,938
Employee Count	610
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-65.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.43% in the last 52 weeks. The beta is 2.04, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+92.43%
50-Day Moving Average	39.64
200-Day Moving Average	31.12
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	19,780

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)	7.28

Income Statement

In the last 12 months, Telesat had revenue of CAD 451.91 million and -156.12 million in losses. Loss per share was -11.05.

Revenue	451.91M
Gross Profit	233.59M
Operating Income	89.74M
Pretax Income	-609.58M
Net Income	-156.12M
EBITDA	228.05M
EBIT	89.74M
Loss Per Share	-11.05

Balance Sheet

The company has 482.61 million in cash and 3.37 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	482.61M
Total Debt	3.37B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	45.07
Working Capital	636.16M

Cash Flow

In the last 12 months, operating cash flow was 95.22 million and capital expenditures -1.10 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	95.22M
Capital Expenditures	-1.10B
Free Cash Flow	-1.01B
FCF Per Share	n/a

Margins

Gross margin is 51.69%, with operating and profit margins of 19.86% and -34.55%.

Gross Margin	51.69%
Operating Margin	19.86%
Pretax Margin	-134.89%
Profit Margin	-34.55%
EBITDA Margin	50.46%
EBIT Margin	19.86%
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	8.31%
Shareholder Yield	8.31%
Earnings Yield	-28.24%
FCF Yield	-182.64%

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

Telesat has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3