Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $269.08 million. The enterprise value is $2.93 billion.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 2.02 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63,183 |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.70 |
| EV / Sales | 6.50 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.12.
| Current Ratio | 4.36 |
| Quick Ratio | 3.96 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | $919,912 |
| Profits Per Employee | $74,107 |
| Employee Count | 490 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesat has paid $22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +108.96% in the last 52 weeks. The beta is 1.99, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +108.96% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 54,224 |
Short Selling Information
The latest short interest is 142,761, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 142,761 |
| Short Previous Month | 79,005 |
| Short % of Shares Out | 7.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Telesat had revenue of $450.76 million and earned $36.31 million in profits. Earnings per share was $2.55.
| Revenue | 450.76M |
| Gross Profit | 305.63M |
| Operating Income | 188.81M |
| Pretax Income | 161.01M |
| Net Income | 36.31M |
| EBITDA | 300.64M |
| EBIT | 188.81M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $797.51 million in cash and $2.19 billion in debt, giving a net cash position of -$1.39 billion or -$691.54 per share.
| Cash & Cash Equivalents | 797.51M |
| Total Debt | 2.19B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$691.54 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 39.32 |
| Working Capital | 721.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.44 million and capital expenditures -$446.19 million, giving a free cash flow of -$369.85 million.
| Operating Cash Flow | 56.44M |
| Capital Expenditures | -446.19M |
| Free Cash Flow | -369.85M |
| FCF Per Share | -$183.37 |
Full Cash Flow StatementMargins
Gross margin is 67.80%, with operating and profit margins of 41.89% and 8.06%.
| Gross Margin | 67.80% |
| Operating Margin | 41.89% |
| Pretax Margin | 35.15% |
| Profit Margin | 8.06% |
| EBITDA Margin | 66.70% |
| EBIT Margin | 41.89% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 13.50% |
| FCF Yield | -137.45% |
Dividend DetailsAnalyst Forecast
The average price target for Telesat is $9.00, which is -52.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -52.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.15% |
| 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |