Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of $965.70 million. The enterprise value is $2.76 billion.

Market Cap	965.70M
Enterprise Value	2.76B

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Telesat has 50.61 million shares outstanding. The number of shares has decreased by -8.84% in one year.

Current Share Class	2.44M
Shares Outstanding	50.61M
Shares Change (YoY)	-8.84%
Shares Change (QoQ)	-12.30%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	56.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	2.01
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.95
EV / EBITDA	11.06
EV / EBIT	17.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.25.

Current Ratio	3.98
Quick Ratio	2.89
Debt / Equity	1.25
Debt / EBITDA	8.65
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	$809,955
Profits Per Employee	-$124,420
Employee Count	490
Asset Turnover	0.09
Inventory Turnover	71.34

Taxes

Income Tax	-9.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.94% in the last 52 weeks. The beta is 1.96, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+104.94%
50-Day Moving Average	19.52
200-Day Moving Average	13.66
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	117,109

Short Selling Information

The latest short interest is 154,320, so 0.30% of the outstanding shares have been sold short.

Short Interest	154,320
Short Previous Month	121,159
Short % of Shares Out	0.30%
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, Telesat had revenue of $396.88 million and -$60.97 million in losses. Loss per share was -$4.37.

Revenue	396.88M
Gross Profit	253.73M
Operating Income	155.45M
Pretax Income	161.01M
Net Income	-60.97M
EBITDA	249.40M
EBIT	155.45M
Loss Per Share	-$4.37

Full Income Statement

Balance Sheet

The company has $383.69 million in cash and $2.18 billion in debt, giving a net cash position of -$1.79 billion or -$35.40 per share.

Cash & Cash Equivalents	383.69M
Total Debt	2.18B
Net Cash	-1.79B
Net Cash Per Share	-$35.40
Equity (Book Value)	1.74B
Book Value Per Share	34.78
Working Capital	531.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.41 million and capital expenditures -$771.78 million, giving a free cash flow of -$728.72 million.

Operating Cash Flow	43.41M
Capital Expenditures	-771.78M
Free Cash Flow	-728.72M
FCF Per Share	-$14.40

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 39.17% and -15.36%.

Gross Margin	63.93%
Operating Margin	39.17%
Pretax Margin	-55.25%
Profit Margin	-15.36%
EBITDA Margin	62.84%
EBIT Margin	39.17%
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	8.83%
Shareholder Yield	n/a
Earnings Yield	-6.31%
FCF Yield	-75.46%

Dividend Details

Analyst Forecast

The average price target for Telesat is $9.00, which is -52.83% lower than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	-52.83%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	15.70%
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4