Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
15.95
-0.16 (-0.99%)
At close: Jun 6, 2025, 4:00 PM
15.94
-0.01 (-0.06%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of $812.86 million. The enterprise value is $2.62 billion.

Market Cap 812.86M
Enterprise Value 2.62B

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