Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of $812.86 million. The enterprise value is $2.62 billion.

Market Cap	812.86M
Enterprise Value	2.62B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Telesat has 50.96 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	3.33M
Shares Outstanding	50.96M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	23.64%
Owned by Institutions (%)	55.29%
Float	529,099

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	2.37
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.04
EV / EBITDA	11.86
EV / EBIT	20.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.39.

Current Ratio	5.63
Quick Ratio	4.33
Debt / Equity	1.39
Debt / EBITDA	10.56
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	$610,890
Profits Per Employee	-$100,933
Employee Count	610
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-12.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.77% in the last 52 weeks. The beta is 1.82, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+57.77%
50-Day Moving Average	16.68
200-Day Moving Average	15.65
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	55,719

Short Selling Information

The latest short interest is 372,311, so 0.73% of the outstanding shares have been sold short.

Short Interest	372,311
Short Previous Month	210,447
Short % of Shares Out	0.73%
Short % of Float	70.37%
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Telesat had revenue of $372.64 million and -$61.57 million in losses. Loss per share was -$4.36.

Revenue	372.64M
Gross Profit	225.58M
Operating Income	128.82M
Pretax Income	161.01M
Net Income	-61.57M
EBITDA	221.19M
EBIT	128.82M
Loss Per Share	-$4.36

Full Income Statement

Balance Sheet

The company has $554.75 million in cash and $2.36 billion in debt, giving a net cash position of -$1.80 billion or -$35.40 per share.

Cash & Cash Equivalents	554.75M
Total Debt	2.36B
Net Cash	-1.80B
Net Cash Per Share	-$35.40
Equity (Book Value)	1.70B
Book Value Per Share	34.06
Working Capital	660.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.77 million and capital expenditures -$922.18 million, giving a free cash flow of -$877.35 million.

Operating Cash Flow	86.77M
Capital Expenditures	-922.18M
Free Cash Flow	-877.35M
FCF Per Share	-$17.22

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of 34.57% and -16.52%.

Gross Margin	60.53%
Operating Margin	34.57%
Pretax Margin	-59.78%
Profit Margin	-16.52%
EBITDA Margin	59.36%
EBIT Margin	34.57%
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	6.31%
Shareholder Yield	6.31%
Earnings Yield	-7.52%
FCF Yield	-107.13%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	15.70%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3