Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $3.20 billion. The enterprise value is $5.63 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 66.60 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 52.72% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| Forward PS | 11.64 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.11 |
| EV / EBITDA | 59.31 |
| EV / EBIT | 2,768.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 27.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -72.97% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -72.97% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $358,183 |
| Profits Per Employee | -$368,518 |
| Employee Count | 711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is 2.04, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 118,772 |
Short Selling Information
The latest short interest is 1.38 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 34.06% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, Telesat had revenue of $254.67 million and -$262.02 million in losses. Loss per share was -$17.67.
| Revenue | 254.67M |
| Gross Profit | 98.90M |
| Operating Income | 2.03M |
| Pretax Income | -943.47M |
| Net Income | -262.02M |
| EBITDA | 94.93M |
| EBIT | 2.03M |
| Loss Per Share | -$17.67 |
Balance Sheet
The company has $269.87 million in cash and $2.70 billion in debt, with a net cash position of -$2.43 billion or -$36.55 per share.
| Cash & Cash Equivalents | 269.87M |
| Total Debt | 2.70B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$36.55 |
| Equity (Book Value) | 834.32M |
| Book Value Per Share | 17.42 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was -$79.61 million and capital expenditures -$438.53 million, giving a free cash flow of -$518.14 million.
| Operating Cash Flow | -79.61M |
| Capital Expenditures | -438.53M |
| Depreciation & Amortization | 92.59M |
| Net Borrowing | 405.35M |
| Free Cash Flow | -518.14M |
| FCF Per Share | -$7.78 |
Margins
Gross margin is 38.83%, with operating and profit margins of 0.80% and -102.89%.
| Gross Margin | 38.83% |
| Operating Margin | 0.80% |
| Pretax Margin | -370.47% |
| Profit Margin | -102.89% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 0.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.20% |
| FCF Yield | -16.21% |
Analyst Forecast
The average price target for Telesat is $65.59, which is 36.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.59 |
| Price Target Difference | 36.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |