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STOCKS

Telesat Corp (TSE:TSAT)

TSX:TSAT

TSAT

Telesat Corp

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TSE:TSAT Statistics

Telesat Corp (TSAT) Ratios

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Telesat Corp Ratios

TSE:TSAT's free cash flow for Q4 2024 was C$0.92. For the 2024 fiscal year, TSE:TSAT's free cash flow was decreased by C$ and operating cash flow was C$-3.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.98	13.19	10.43	8.89	5.51
Quick Ratio	3.97	13.16	10.42	8.80	5.48
Cash Ratio	2.15	12.12	9.79	7.97	5.05
Solvency Ratio	0.01	0.09	0.03	0.08	0.12
Operating Cash Flow Ratio	0.24	1.23	1.34	1.63	2.29
Short-Term Operating Cash Flow Coverage	0.00	128.58	0.00	0.00	0.00
Net Current Asset Value	C$ -3.43B	C$ -2.06B	C$ -2.86B	C$ -3.05B	C$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.51	0.59	0.60	0.58
Debt-to-Equity Ratio	4.41	4.88	8.01	9.11	2.20
Debt-to-Capital Ratio	0.82	0.83	0.89	0.90	0.69
Long-Term Debt-to-Capital Ratio	0.81	0.83	0.89	0.90	0.69
Financial Leverage Ratio	9.78	9.48	13.49	15.28	3.82
Debt Service Coverage Ratio	0.33	3.86	1.55	2.91	3.14
Interest Coverage Ratio	-0.17	2.10	1.34	2.19	1.99
Debt to Market Cap	9.40	17.25	31.56	8.77	5.95
Interest Debt Per Share	242.07	260.96	330.74	331.16	287.22
Net Debt to EBITDA	38.47	1.37	5.50	3.74	3.78
Profitability Margins
Gross Profit Margin	93.35%	94.53%	92.89%	96.01%	95.93%
EBIT Margin	-12.54%	134.04%	25.23%	55.58%	54.14%
EBITDA Margin	11.74%	161.84%	51.99%	82.57%	77.36%
Operating Profit Margin	-7.05%	80.78%	39.05%	54.32%	49.31%
Pretax Profit Margin	-55.25%	95.56%	-3.98%	31.14%	29.31%
Net Profit Margin	-15.36%	22.31%	-10.55%	20.81%	29.84%
Continuous Operations Profit Margin	-52.97%	82.83%	-10.75%	20.45%	29.84%
Net Income Per EBT	27.80%	23.35%	265.39%	66.81%	101.81%
EBT Per EBIT	783.57%	118.29%	-10.18%	57.33%	59.44%
Return on Assets (ROA)	-1.26%	2.50%	-1.24%	2.48%	4.39%
Return on Equity (ROE)	-12.35%	23.74%	-16.68%	37.88%	16.77%
Return on Capital Employed (ROCE)	-0.60%	9.27%	4.70%	6.66%	7.47%
Return on Invested Capital (ROIC)	-0.58%	8.03%	12.47%	4.45%	7.60%
Return on Tangible Assets	-2.29%	5.01%	-2.45%	5.00%	10.39%
Earnings Yield	-26.63%	84.73%	-65.67%	36.50%	45.69%
Efficiency Ratios
Receivables Turnover	3.03	7.43	12.73	6.02	14.91
Payables Turnover	0.35	8.43	27.33	8.74	6.19
Inventory Turnover	26.06	8.92	26.70	1.78	6.39
Fixed Asset Turnover	0.25	0.56	0.56	0.53	0.62
Asset Turnover	0.08	0.11	0.12	0.12	0.15
Working Capital Turnover Ratio	0.47	0.43	0.50	0.70	0.96
Cash Conversion Cycle	-903.38	46.74	29.00	224.01	22.64
Days of Sales Outstanding	120.28	49.14	28.68	60.62	24.49
Days of Inventory Outstanding	14.01	40.91	13.67	205.14	57.14
Days of Payables Outstanding	1.04K	43.31	13.36	41.75	58.99
Operating Cycle	134.29	90.05	42.36	265.76	81.63
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	12.60	18.59	24.66	31.21
Free Cash Flow Per Share	-0.17	2.20	13.34	21.68	29.84
CapEx Per Share	4.65	9.41	5.25	2.98	1.37
Free Cash Flow to Operating Cash Flow	-0.04	0.17	0.72	0.88	0.96
Dividend Paid and CapEx Coverage Ratio	0.96	1.34	3.54	8.28	22.74
Capital Expenditure Coverage Ratio	0.96	1.34	3.54	8.28	22.76
Operating Cash Flow Coverage Ratio	0.02	0.05	0.06	0.08	0.12
Operating Cash Flow to Sales Ratio	0.11	0.24	0.30	0.39	0.45
Free Cash Flow Yield	-0.73%	15.95%	134.64%	60.29%	66.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.75	1.18	-1.52	2.74	2.19
Price-to-Sales (P/S) Ratio	0.58	0.26	0.16	0.57	0.65
Price-to-Book (P/B) Ratio	0.46	0.28	0.25	1.04	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-137.68	6.27	0.74	1.66	1.51
Price-to-Operating Cash Flow Ratio	5.27	1.10	0.53	1.46	1.44
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.01	-0.08	0.07
Price-to-Fair Value	0.46	0.28	0.25	1.04	0.37
Enterprise Value Multiple	43.38	1.53	5.81	4.43	4.62
EV to EBITDA	43.38	1.53	5.81	4.43	4.62
EV to Sales	5.09	2.48	3.02	3.66	3.58
EV to Free Cash Flow	-1.22K	59.05	13.97	10.65	8.26
EV to Operating Cash Flow	46.54	10.33	10.03	9.36	7.89
Tangible Book Value Per Share	-44.03	-55.18	-111.10	-125.70	-148.30
Shareholders’ Equity Per Share	50.96	49.33	39.02	34.65	122.61
Tax and Other Ratios
Effective Tax Rate	0.04	0.13	-1.65	0.33	-0.02
Revenue Per Share	40.97	52.48	61.66	63.08	68.90
Net Income Per Share	-6.29	11.71	-6.51	13.12	20.56
Tax Burden	0.28	0.23	2.65	0.67	1.02
Interest Burden	4.41	0.71	-0.16	0.56	0.54
Research & Development to Revenue	0.00	0.00	0.09	0.04	0.03
SG&A to Revenue	0.19	0.17	0.20	0.20	0.11
Stock-Based Compensation to Revenue	0.03	0.05	0.09	0.10	0.02
Income Quality	-0.21	1.08	-2.86	1.88	1.52

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