Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $812.86 million. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Telesat has 50.96 million shares outstanding. The number of shares has decreased by -6.31% in one year.
Current Share Class | 3.33M |
Shares Outstanding | 50.96M |
Shares Change (YoY) | -6.31% |
Shares Change (QoQ) | +2.11% |
Owned by Insiders (%) | 23.64% |
Owned by Institutions (%) | 55.29% |
Float | 529,099 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | 2.37 |
PB Ratio | 0.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.04 |
EV / EBITDA | 11.86 |
EV / EBIT | 20.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.39.
Current Ratio | 5.63 |
Quick Ratio | 4.33 |
Debt / Equity | 1.39 |
Debt / EBITDA | 10.56 |
Debt / FCF | n/a |
Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | -12.34% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | $610,890 |
Profits Per Employee | -$100,933 |
Employee Count | 610 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks. The beta is 1.82, so Telesat's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +57.77% |
50-Day Moving Average | 16.68 |
200-Day Moving Average | 15.65 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 55,719 |
Short Selling Information
The latest short interest is 372,311, so 0.73% of the outstanding shares have been sold short.
Short Interest | 372,311 |
Short Previous Month | 210,447 |
Short % of Shares Out | 0.73% |
Short % of Float | 70.37% |
Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Telesat had revenue of $372.64 million and -$61.57 million in losses. Loss per share was -$4.36.
Revenue | 372.64M |
Gross Profit | 225.58M |
Operating Income | 128.82M |
Pretax Income | 161.01M |
Net Income | -61.57M |
EBITDA | 221.19M |
EBIT | 128.82M |
Loss Per Share | -$4.36 |
Full Income Statement Balance Sheet
The company has $554.75 million in cash and $2.36 billion in debt, giving a net cash position of -$1.80 billion or -$35.40 per share.
Cash & Cash Equivalents | 554.75M |
Total Debt | 2.36B |
Net Cash | -1.80B |
Net Cash Per Share | -$35.40 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 34.06 |
Working Capital | 660.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $86.77 million and capital expenditures -$922.18 million, giving a free cash flow of -$877.35 million.
Operating Cash Flow | 86.77M |
Capital Expenditures | -922.18M |
Free Cash Flow | -877.35M |
FCF Per Share | -$17.22 |
Full Cash Flow Statement Margins
Gross margin is 60.53%, with operating and profit margins of 34.57% and -16.52%.
Gross Margin | 60.53% |
Operating Margin | 34.57% |
Pretax Margin | -59.78% |
Profit Margin | -16.52% |
EBITDA Margin | 59.36% |
EBIT Margin | 34.57% |
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 | 6.31% |
Shareholder Yield | 6.31% |
Earnings Yield | -7.52% |
FCF Yield | -107.13% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 15.70% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | 3 |