Telesat Corp (TSAT) Ratios

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Telesat Corp Ratios

TSE:TSAT's free cash flow for Q4 2025 was C$0.29. For the 2025 fiscal year, TSE:TSAT's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.18	3.98	13.19	10.43
Quick Ratio	0.18	0.18	3.97	13.16	10.42
Cash Ratio	0.15	0.15	2.15	12.12	9.79
Solvency Ratio	>-0.01	>-0.01	0.01	0.09	0.03
Operating Cash Flow Ratio	0.02	0.02	0.24	1.23	1.34
Short-Term Operating Cash Flow Coverage	0.03	0.03	47.50	128.58	0.00
Net Current Asset Value	C$ -4.22B	C$ -4.23B	C$ -3.43B	C$ -2.06B	C$ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.45	0.51	0.60
Debt-to-Equity Ratio	6.66	6.66	4.41	4.88	8.09
Debt-to-Capital Ratio	0.87	0.87	0.82	0.83	0.89
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.81	0.83	0.89
Financial Leverage Ratio	12.44	12.44	9.78	9.48	13.49
Debt Service Coverage Ratio	0.11	0.11	0.33	3.86	1.55
Interest Coverage Ratio	0.28	0.26	-0.17	2.10	1.34
Debt to Market Cap	3.98	6.04	9.41	17.25	31.56
Interest Debt Per Share	252.58	256.30	242.07	260.96	333.51
Net Debt to EBITDA	14.36	14.74	38.47	1.37	5.59
Profitability Margins
Gross Profit Margin	80.31%	36.78%	93.35%	94.53%	92.89%
EBIT Margin	14.97%	13.71%	-12.54%	134.04%	25.23%
EBITDA Margin	50.60%	49.33%	11.74%	161.84%	51.99%
Operating Profit Margin	14.68%	13.71%	-7.05%	80.78%	39.05%
Pretax Profit Margin	-142.91%	-142.98%	-55.25%	95.56%	-3.98%
Net Profit Margin	-37.15%	-37.17%	-15.36%	22.31%	-10.55%
Continuous Operations Profit Margin	-126.80%	-126.86%	-52.97%	82.83%	-10.75%
Net Income Per EBT	26.00%	26.00%	27.80%	23.35%	265.39%
EBT Per EBIT	-973.34%	-1043.09%	783.57%	118.29%	-10.18%
Return on Assets (ROA)	-2.35%	-2.35%	-1.26%	2.50%	-1.24%
Return on Equity (ROE)	-24.05%	-29.27%	-12.35%	23.74%	-16.68%
Return on Capital Employed (ROCE)	1.87%	1.74%	-0.60%	9.27%	4.70%
Return on Invested Capital (ROIC)	0.97%	0.90%	-0.58%	8.03%	4.70%
Return on Tangible Assets	-3.94%	-3.94%	-2.29%	5.01%	-2.45%
Earnings Yield	-17.52%	-26.82%	-26.63%	84.73%	-65.67%
Efficiency Ratios
Receivables Turnover	6.50	6.49	3.03	7.43	12.73
Payables Turnover	1.43	4.60	0.35	8.43	27.33
Inventory Turnover	55.42	177.82	26.06	8.92	26.70
Fixed Asset Turnover	0.15	0.15	0.25	0.56	0.56
Asset Turnover	0.06	0.06	0.08	0.11	0.12
Working Capital Turnover Ratio	-0.40	-0.43	0.47	0.43	0.50
Cash Conversion Cycle	-191.86	-21.08	-903.38	46.74	29.00
Days of Sales Outstanding	56.18	56.22	120.28	49.14	28.68
Days of Inventory Outstanding	6.59	2.05	14.01	40.91	13.67
Days of Payables Outstanding	254.63	79.35	1.04K	43.31	13.36
Operating Cycle	62.77	58.27	134.29	90.05	42.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	4.56	4.48	12.60	18.59
Free Cash Flow Per Share	-23.64	-47.70	-0.17	2.20	13.34
CapEx Per Share	28.14	52.26	4.65	9.41	5.25
Free Cash Flow to Operating Cash Flow	-5.26	-10.47	-0.04	0.17	0.72
Dividend Paid and CapEx Coverage Ratio	0.16	0.09	0.96	1.34	3.54
Capital Expenditure Coverage Ratio	0.16	0.09	0.96	1.34	3.54
Operating Cash Flow Coverage Ratio	0.02	0.02	0.02	0.05	0.06
Operating Cash Flow to Sales Ratio	0.16	0.16	0.11	0.24	0.30
Free Cash Flow Yield	-40.00%	-120.56%	-0.73%	15.95%	134.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.71	-3.73	-3.75	1.18	-1.52
Price-to-Sales (P/S) Ratio	2.10	1.39	0.58	0.26	0.16
Price-to-Book (P/B) Ratio	1.67	1.09	0.46	0.28	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-2.50	-0.83	-137.68	6.27	0.74
Price-to-Operating Cash Flow Ratio	13.28	8.69	5.27	1.10	0.53
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.05	0.02	>-0.01	0.01
Price-to-Fair Value	1.67	1.09	0.46	0.28	0.25
Enterprise Value Multiple	18.51	17.55	43.38	1.53	5.90
Enterprise Value	3.91B	3.62B	2.91B	1.75B	2.33B
EV to EBITDA	18.51	17.55	43.38	1.53	5.90
EV to Sales	9.37	8.66	5.09	2.48	3.07
EV to Free Cash Flow	-11.15	-5.18	-1.22K	59.05	14.17
EV to Operating Cash Flow	58.66	54.25	46.54	10.33	10.17
Tangible Book Value Per Share	-59.72	-60.60	-44.03	-55.18	-111.10
Shareholders’ Equity Per Share	35.73	36.26	50.96	49.33	39.02
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.04	0.13	-1.65
Revenue Per Share	28.15	28.55	40.97	52.48	61.66
Net Income Per Share	-10.46	-10.61	-6.29	11.71	-6.51
Tax Burden	0.26	0.26	0.28	0.23	2.65
Interest Burden	-9.54	-10.43	4.41	0.71	-0.16
Research & Development to Revenue	0.00	0.00	0.14	0.07	0.09
SG&A to Revenue	0.22	0.23	0.19	0.17	0.20
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.05	0.09
Income Quality	-0.49	-0.43	-0.21	1.08	-2.86

Currency in CAD