Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $857.64 million. The enterprise value is $2.65 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 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 (%) | 24.23% |
| Owned by Institutions (%) | 55.65% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.89 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 17.04 |
| 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 +133.38% in the last 52 weeks. The beta is 1.84, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +133.38% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 92,068 |
Short Selling Information
The latest short interest is 143,382, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 143,382 |
| Short Previous Month | 154,320 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
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 StatementBalance 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 SheetCash 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 -$757.16 million.
| Operating Cash Flow | 43.41M |
| Capital Expenditures | -771.78M |
| Free Cash Flow | -757.16M |
| FCF Per Share | -$14.96 |
Full Cash Flow StatementMargins
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 | -7.11% |
| FCF Yield | -88.28% |
Dividend DetailsAnalyst Forecast
The average price target for Telesat is $9.00, which is -46.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -46.81% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.70% |
| 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 0.44 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 |