Canada · Delayed Price · Currency is CAD Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of CAD 998.04 million. The enterprise value is 5.28 billion.
| Market Cap | 998.04M |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 52.70% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.54 |
| EV / EBITDA | 37.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 27.68 |
| Debt / FCF | -5.20 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -72.97% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -72.97% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 508,655 |
| Profits Per Employee | -523,332 |
| Employee Count | 711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.39% 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 | +36.39% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 58.16 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 42,686 |
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) | 7.04 |
Income Statement
In the last 12 months, Telesat had revenue of CAD 361.65 million and -372.09 million in losses. Loss per share was -25.09.
| Revenue | 361.65M |
| Gross Profit | 140.45M |
| Operating Income | 2.89M |
| Pretax Income | -1.34B |
| Net Income | -372.09M |
| EBITDA | 134.81M |
| EBIT | 2.89M |
| Loss Per Share | -25.09 |
Balance Sheet
The company has 383.24 million in cash and 3.84 billion in debt, with a net cash position of -3.46 billion.
| Cash & Cash Equivalents | 383.24M |
| Total Debt | 3.84B |
| Net Cash | -3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 24.75 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was -113.42 million and capital expenditures -624.80 million, giving a free cash flow of -738.22 million.
| Operating Cash Flow | -113.42M |
| Capital Expenditures | -624.80M |
| Depreciation & Amortization | 131.92M |
| Net Borrowing | 577.52M |
| Free Cash Flow | -738.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.83%, with operating and profit margins of 0.80% and -102.89%.
| Gross Margin | 38.83% |
| Operating Margin | 0.80% |
| Pretax Margin | -370.47% |
| Profit Margin | -102.89% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 0.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -37.28% |
| FCF Yield | -73.97% |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |