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