Telesat Corporation (TSAT)
Total Valuation
Telesat has a market cap or net worth of $480.09 million. The enterprise value is $2.80 billion.
Market Cap | 480.09M |
Enterprise Value | 2.80B |
Important Dates
The next earnings date is Friday, March 17, 2023, before market open.
Estimated Earnings Date | Mar 17, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Telesat has 50.70 million shares outstanding. The number of shares has decreased by -74.79% in one year.
Shares Outstanding | 50.70M |
Shares Change (YoY) | -74.79% |
Shares Change (QoQ) | +3.11% |
Owned by Insiders (%) | 6.37% |
Owned by Institutions (%) | 68.33% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.07.
PE Ratio | 10.07 |
Forward PE | n/a |
PS Ratio | 0.65 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 55.33 |
EV / Sales | 3.79 |
EV / EBITDA | 5.19 |
EV / EBIT | 8.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 8.85.
Current Ratio | 8.99 |
Quick Ratio | 8.59 |
Debt / Equity | 8.85 |
Debt / EBITDA | 7.40 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 6.30% |
Revenue Per Employee | $1.57M |
Profits Per Employee | $107,544 |
Employee Count | 471 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesat has paid $78.93 million in taxes.
Income Tax | 78.93M |
Effective Tax Rate | 60.91% |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -55.18% |
50-Day Moving Average | 8.28 |
200-Day Moving Average | 10.65 |
Average Volume (30 Days) | 35,018 |
Short Selling Information
The latest short interest is 138,346, so 0.27% of the outstanding shares have been sold short.
Short Interest | 138,346 |
Short Previous Month | 189,034 |
Short % of Shares Out | 0.27% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Telesat had revenue of $739.98 million and earned $50.65 million in profits. Earnings per share was $0.94.
Revenue | 739.98M |
Gross Profit | 473.82M |
Operating Income | 374.49M |
Pretax Income | 129.58M |
Net Income | 50.65M |
EBITDA | 539.97M |
EBIT | 332.24M |
Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $1.68 billion in cash and $4.00 billion in debt, giving a net cash position of -$2.32 billion or -$45.81 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 4.00B |
Net Cash | -2.32B |
Net Cash Per Share | -$45.81 |
Equity / Book Value | 451.98M |
Book Value Per Share | 8.92 |
Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $207.28 million and capital expenditures -$236.51 million, giving a free cash flow of -$29.23 million.
Operating Cash Flow | 207.28M |
Capital Expenditures | -236.51M |
Free Cash Flow | -29.23M |
FCF Per Share | -$2.34 |
Margins
Gross margin is 64.03%, with operating and profit margins of 50.61% and 6.85%.
Gross Margin | 64.03% |
Operating Margin | 50.61% |
Pretax Margin | 17.51% |
Profit Margin | 6.85% |
EBITDA Margin | 72.97% |
EBIT Margin | 44.90% |
FCF Margin | -3.95% |
Dividends & Yields
Telesat does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 10.55% |
FCF Yield | -6.09% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 74.79% |
Shareholder Yield | 74.79% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |