Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $1.32 billion. The enterprise value is $3.53 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 32.94 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 50.62% |
| Float | 527,130 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| Forward PS | 4.10 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.57 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 80.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -24.86% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $428,732 |
| Profits Per Employee | -$159,359 |
| Employee Count | 711 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 141.03 |
Taxes
| Income Tax | -49.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.83% in the last 52 weeks. The beta is 1.88, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +124.83% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 176,322 |
Short Selling Information
The latest short interest is 1.05 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, Telesat had revenue of $304.83 million and -$113.30 million in losses. Loss per share was -$7.74.
| Revenue | 304.83M |
| Gross Profit | 153.47M |
| Operating Income | 43.59M |
| Pretax Income | -435.84M |
| Net Income | -113.30M |
| EBITDA | 149.16M |
| EBIT | 43.59M |
| Loss Per Share | -$7.74 |
Full Income StatementBalance Sheet
The company has $371.81 million in cash and $2.58 billion in debt, with a net cash position of -$2.21 billion or -$66.95 per share.
| Cash & Cash Equivalents | 371.81M |
| Total Debt | 2.58B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$66.95 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 26.08 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.65 million and capital expenditures -$558.03 million, giving a free cash flow of -$501.76 million.
| Operating Cash Flow | 48.65M |
| Capital Expenditures | -558.03M |
| Depreciation & Amortization | 103.99M |
| Net Borrowing | 490.38M |
| Free Cash Flow | -501.76M |
| FCF Per Share | -$15.23 |
Full Cash Flow StatementMargins
Gross margin is 50.35%, with operating and profit margins of 14.30% and -37.17%.
| Gross Margin | 50.35% |
| Operating Margin | 14.30% |
| Pretax Margin | -142.98% |
| Profit Margin | -37.17% |
| EBITDA Margin | 48.93% |
| EBIT Margin | 14.30% |
| 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 | -5.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.58% |
| FCF Yield | -37.97% |
Analyst Forecast
The average price target for Telesat is $37.00, which is -7.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | -7.75% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 31.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |
