Telesat Corporation (TSAT)

NASDAQ: TSAT · IEX Real-Time Price · USD
9.47
+0.40 (4.41%)
Jan 27, 2023, 4:30 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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