Telesat Corporation (TSAT)
Telesat has a market cap or net worth of $480.09 million. The enterprise value is $2.80 billion.
The next earnings date is Friday, March 17, 2023, before market open.
|Estimated Earnings Date||Mar 17, 2023|
Telesat has 50.70 million shares outstanding. The number of shares has decreased by -74.79% in one year.
|Shares Change (YoY)||-74.79%|
|Shares Change (QoQ)||+3.11%|
|Owned by Insiders (%)||6.37%|
|Owned by Institutions (%)||68.33%|
The trailing PE ratio is 10.07.
|EV / Earnings||55.33|
|EV / Sales||3.79|
|EV / EBITDA||5.19|
|EV / EBIT||8.44|
|EV / FCF||n/a|
The company has a current ratio of 8.99, with a Debt / Equity ratio of 8.85.
|Debt / Equity||8.85|
|Debt / EBITDA||7.40|
|Debt / FCF||n/a|
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|
In the past 12 months, Telesat has paid $78.93 million in taxes.
|Effective Tax Rate||60.91%|
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks.
|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 Previous Month||189,034|
|Short % of Shares Out||0.27%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||3.24|
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.
|Earnings Per Share (EPS)||$0.94|
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|
|Net Cash Per Share||-$45.81|
|Equity / Book Value||451.98M|
|Book Value Per Share||8.92|
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|
|Free Cash Flow||-29.23M|
|FCF Per Share||-$2.34|
Gross margin is 64.03%, with operating and profit margins of 50.61% and 6.85%.
Dividends & Yields
Telesat does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|