Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $851.78 million. The enterprise value is $2.66 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 50.88 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 50.88M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 56.60% |
| Float | 314,901 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 2.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 20.61 |
| 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 +132.18% in the last 52 weeks. The beta is 1.86, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +132.18% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 77,943 |
Short Selling Information
The latest short interest is 210,447, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 210,447 |
| Short Previous Month | 181,325 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 66.83% |
| Short Ratio (days to cover) | 1.87 |
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 StatementBalance 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 -$35.45 per share.
| Cash & Cash Equivalents | 554.75M |
| Total Debt | 2.36B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$35.45 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 34.06 |
| Working Capital | 660.91M |
Full Balance SheetCash 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 -$859.21 million.
| Operating Cash Flow | 86.77M |
| Capital Expenditures | -922.18M |
| Free Cash Flow | -859.21M |
| FCF Per Share | -$16.89 |
Full Cash Flow StatementMargins
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 |