Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $2.97 billion. The enterprise value is $5.24 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 66.60 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 47.86% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| Forward PS | 10.06 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.85 |
| EV / EBITDA | 42.41 |
| EV / EBIT | 215.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 20.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -30.66% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $391,218 |
| Profits Per Employee | -$186,720 |
| Employee Count | 711 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.90% in the last 52 weeks. The beta is 2.00, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +179.90% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 257,397 |
Short Selling Information
The latest short interest is 871,520, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 871,520 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 48.88% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Telesat had revenue of $278.16 million and -$132.76 million in losses. Loss per share was -$8.98.
| Revenue | 278.16M |
| Gross Profit | 127.43M |
| Operating Income | 24.30M |
| Pretax Income | -506.75M |
| Net Income | -132.76M |
| EBITDA | 123.65M |
| EBIT | 24.30M |
| Loss Per Share | -$8.98 |
Full Income StatementBalance Sheet
The company has $374.48 million in cash and $2.65 billion in debt, with a net cash position of -$2.28 billion or -$34.19 per share.
| Cash & Cash Equivalents | 374.48M |
| Total Debt | 2.65B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$34.19 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 24.43 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.15 million and capital expenditures -$464.05 million, giving a free cash flow of -$514.16 million.
| Operating Cash Flow | -49.15M |
| Capital Expenditures | -464.05M |
| Depreciation & Amortization | 99.54M |
| Net Borrowing | 339.23M |
| Free Cash Flow | -514.16M |
| FCF Per Share | -$7.72 |
Full Cash Flow StatementMargins
Gross margin is 45.81%, with operating and profit margins of 8.74% and -47.73%.
| Gross Margin | 45.81% |
| Operating Margin | 8.74% |
| Pretax Margin | -182.18% |
| Profit Margin | -47.73% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 8.74% |
| 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -4.47% |
| FCF Yield | -17.33% |
Analyst Forecast
The average price target for Telesat is $37.00, which is -16.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | -16.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |
