Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $170.53 million. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 1.99 million shares outstanding. The number of shares has increased by 21.41% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| 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 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.10 |
| EV / Sales | 5.69 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 6.13 |
| Quick Ratio | 5.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $962,657 |
| Profits Per Employee | $44,836 |
| Employee Count | 490 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesat has paid $31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +4.37% 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 | +4.37% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 52,861 |
Short Selling Information
The latest short interest is 99,157, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 99,157 |
| Short Previous Month | 97,212 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 29.73% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Telesat had revenue of $471.70 million and earned $21.97 million in profits. Earnings per share was $1.60.
| Revenue | 471.70M |
| Gross Profit | 325.47M |
| Operating Income | 199.19M |
| Pretax Income | 161.01M |
| Net Income | 21.97M |
| EBITDA | 320.66M |
| EBIT | 199.19M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $2.22 billion in debt, giving a net cash position of -$1.17 billion or -$591.02 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.22B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$591.02 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 38.58 |
| Working Capital | 972.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.28 million and capital expenditures -$213.14 million, giving a free cash flow of -$114.23 million.
| Operating Cash Flow | 97.28M |
| Capital Expenditures | -213.14M |
| Free Cash Flow | -114.23M |
| FCF Per Share | -$57.48 |
Full Cash Flow StatementMargins
Gross margin is 69.00%, with operating and profit margins of 42.23% and 4.66%.
| Gross Margin | 69.00% |
| Operating Margin | 42.23% |
| Pretax Margin | 24.16% |
| Profit Margin | 4.66% |
| EBITDA Margin | 67.98% |
| EBIT Margin | 42.23% |
| 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 | 12.88% |
| FCF Yield | -66.99% |
Dividend DetailsAnalyst Forecast
The average price target for Telesat is $9.00, which is -27.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -27.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |