Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
11.03
+0.07 (0.64%)
Nov 20, 2024, 4:00 PM EST - Market closed

Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of $155.43 million. The enterprise value is $2.85 billion.

Market Cap 155.43M
Enterprise Value 2.85B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Telesat has 2.02 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class 2.02M
Shares Outstanding 2.02M
Shares Change (YoY) +21.41%
Shares Change (QoQ) +15.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 333,543

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio 4.28
Forward PE n/a
PS Ratio n/a
Forward PS 0.37
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.62
EV / Sales 6.33
EV / EBITDA 9.50
EV / EBIT 15.12
EV / FCF n/a

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 n/a
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 $919,912
Profits Per Employee $74,107
Employee Count 490
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, Telesat has paid $22.18 million in taxes.

Income Tax 22.18M
Effective Tax Rate 14.00%

Stock Price Statistics

The stock price has decreased by -4.75% 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 -4.75%
50-Day Moving Average 12.57
200-Day Moving Average 9.65
Relative Strength Index (RSI) 39.26
Average Volume (20 Days) 50,192

Short Selling Information

The latest short interest is 157,035, so 7.79% of the outstanding shares have been sold short.

Short Interest 157,035
Short Previous Month 99,157
Short % of Shares Out 7.79%
Short % of Float 47.08%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, Telesat had revenue of $450.76 million and earned $36.31 million in profits. Earnings per share was $2.55.

Revenue 450.76M
Gross Profit 305.63M
Operating Income 188.81M
Pretax Income 161.01M
Net Income 36.31M
EBITDA 300.64M
EBIT 188.81M
Earnings Per Share (EPS) $2.55
Full Income Statement

Balance Sheet

The company has $797.51 million in cash and $2.19 billion in debt, giving a net cash position of -$1.39 billion or -$691.54 per share.

Cash & Cash Equivalents 797.51M
Total Debt 2.19B
Net Cash -1.39B
Net Cash Per Share -$691.54
Equity (Book Value) 1.96B
Book Value Per Share 39.32
Working Capital 721.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.44 million and capital expenditures -$446.19 million, giving a free cash flow of -$113.61 million.

Operating Cash Flow 56.44M
Capital Expenditures -446.19M
Free Cash Flow -113.61M
FCF Per Share -$56.33
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 16.26%

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 -21.41%
Shareholder Yield -21.41%
Earnings Yield 23.36%
FCF Yield -73.09%
Dividend Details

Analyst Forecast

The average price target for Telesat is $9.00, which is -18.40% lower than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference -18.40%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 6