Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 333.41 million. The enterprise value is 4.54 billion.

Market Cap	333.41M
Enterprise Value	4.54B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.83%
Shares Change (QoQ)	-12.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -4.33.

EV / Earnings	-51.74
EV / Sales	8.25
EV / EBITDA	13.01
EV / EBIT	21.06
EV / FCF	-4.33

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.25.

Current Ratio	3.98
Quick Ratio	2.89
Debt / Equity	1.25
Debt / EBITDA	8.65
Debt / FCF	-2.99
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.17M
Profits Per Employee	-179,020
Employee Count	490
Asset Turnover	0.09
Inventory Turnover	71.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.05% in the last 52 weeks. The beta is 1.84, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+132.05%
50-Day Moving Average	27.66
200-Day Moving Average	20.16
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	9,897

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)	1.71

Income Statement

In the last 12 months, Telesat had revenue of CAD 571.04 million and -87.72 million in losses. Loss per share was -6.29.

Revenue	571.04M
Gross Profit	365.08M
Operating Income	223.67M
Pretax Income	-315.50M
Net Income	-87.72M
EBITDA	358.85M
EBIT	223.67M
Loss Per Share	-6.29

Full Income Statement

Balance Sheet

The company has 552.06 million in cash and 3.13 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	552.06M
Total Debt	3.13B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	50.04
Working Capital	764.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.46 million and capital expenditures -1.11 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	62.46M
Capital Expenditures	-1.11B
Free Cash Flow	-1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 39.17% and -15.36%.

Gross Margin	63.93%
Operating Margin	39.17%
Pretax Margin	-55.25%
Profit Margin	-15.36%
EBITDA Margin	62.84%
EBIT Margin	39.17%
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	8.83%
Shareholder Yield	8.83%
Earnings Yield	-26.31%
FCF Yield	-314.33%

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