Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $693.63 million. The enterprise value is $3.01 billion.
| Market Cap | 693.63M |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 15.32 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 57.51% |
| Float | 4.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 3.71 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.52 |
| EV / EBITDA | 43.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 40.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -79.06% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -79.06% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $338,057 |
| Profits Per Employee | -$380,274 |
| Employee Count | 711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.26% in the last 52 weeks. The beta is 2.06, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +77.26% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 239,248 |
Short Selling Information
The latest short interest is 1.55 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 36.00% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, Telesat had revenue of $240.36 million and -$270.38 million in losses. Loss per share was -$18.13.
| Revenue | 240.36M |
| Gross Profit | 72.99M |
| Operating Income | -19.20M |
| Pretax Income | -959.81M |
| Net Income | -270.38M |
| EBITDA | 69.39M |
| EBIT | -19.20M |
| Loss Per Share | -$18.13 |
Balance Sheet
The company has $573.26 million in cash and $2.89 billion in debt, with a net cash position of -$2.32 billion or -$151.23 per share.
| Cash & Cash Equivalents | 573.26M |
| Total Debt | 2.89B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$151.23 |
| Equity (Book Value) | 732.84M |
| Book Value Per Share | 15.59 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was $262.51 million and capital expenditures -$561.57 million, giving a free cash flow of -$299.05 million.
| Operating Cash Flow | 262.51M |
| Capital Expenditures | -561.57M |
| Depreciation & Amortization | 88.12M |
| Net Borrowing | 546.08M |
| Free Cash Flow | -299.05M |
| FCF Per Share | -$19.53 |
Margins
Gross margin is 30.37%, with operating and profit margins of -7.99% and -112.49%.
| Gross Margin | 30.37% |
| Operating Margin | -7.99% |
| Pretax Margin | -399.33% |
| Profit Margin | -112.49% |
| EBITDA Margin | 28.87% |
| EBIT Margin | -7.99% |
| 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 | -3.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.03% |
| FCF Yield | -43.11% |
Analyst Forecast
The average price target for Telesat is $66.37, which is 46.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.37 |
| Price Target Difference | 46.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.94% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |