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Telesat Corporation (TSE:TSAT)
NASDAQ:TSAT
US Market
TSAT
Telesat Corp
RESEARCH TOOLSreports

Telesat Corp (TSAT) Ratios

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48 Followers

Telesat Corp Ratios

TSE:TSAT's free cash flow for Q3 2025 was C$0.36. For the 2025 fiscal year, TSE:TSAT's free cash flow was decreased by C$ and operating cash flow was C$-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.11 3.98 13.19 10.43 8.89
Quick Ratio
 4.11 3.97 13.16 10.42 8.80
Cash Ratio
 2.36 2.15 12.12 9.79 7.97
Solvency Ratio
 >-0.01 0.01 0.09 0.03 0.08
Operating Cash Flow Ratio
 0.47 0.24 1.23 1.34 1.63
Short-Term Operating Cash Flow Coverage
 0.00 47.50 128.58 0.00 0.00
Net Current Asset Value
C$ -3.84BC$ -3.43BC$ -2.06BC$ -2.86BC$ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.51 0.59 0.60
Debt-to-Equity Ratio
 4.96 4.41 4.88 8.01 9.11
Debt-to-Capital Ratio
 0.83 0.82 0.83 0.89 0.90
Long-Term Debt-to-Capital Ratio
 0.83 0.81 0.83 0.89 0.90
Financial Leverage Ratio
 10.38 9.78 9.48 13.49 15.28
Debt Service Coverage Ratio
 -0.80 0.33 3.86 1.55 2.91
Interest Coverage Ratio
 -0.78 -0.17 2.10 1.34 2.19
Debt to Market Cap
 5.71 9.41 17.25 31.56 8.77
Interest Debt Per Share
 238.70 242.07 260.96 330.74 331.16
Net Debt to EBITDA
 -11.54 38.47 1.37 5.50 3.74
Profitability Margins
Gross Profit Margin
94.29%93.35%94.53%92.89%96.01%
EBIT Margin
-85.54%-12.54%134.04%25.23%55.58%
EBITDA Margin
-54.18%11.74%161.84%51.99%82.57%
Operating Profit Margin
-38.25%-7.05%80.78%39.05%54.32%
Pretax Profit Margin
-134.89%-55.25%95.56%-3.98%31.14%
Net Profit Margin
-34.55%-15.36%22.31%-10.55%20.81%
Continuous Operations Profit Margin
-120.43%-52.97%82.83%-10.75%20.45%
Net Income Per EBT
25.61%27.80%23.35%265.39%66.81%
EBT Per EBIT
352.69%783.57%118.29%-10.18%57.33%
Return on Assets (ROA)
-2.25%-1.26%2.50%-1.24%2.48%
Return on Equity (ROE)
-22.61%-12.35%23.74%-16.68%37.88%
Return on Capital Employed (ROCE)
-2.57%-0.60%9.27%4.70%6.66%
Return on Invested Capital (ROIC)
-2.30%-0.58%8.03%12.47%4.45%
Return on Tangible Assets
-3.98%-2.29%5.01%-2.45%5.00%
Earnings Yield
-26.77%-26.63%84.73%-65.67%36.50%
Efficiency Ratios
Receivables Turnover
 8.50 3.03 7.43 12.73 6.02
Payables Turnover
 0.23 0.35 8.43 27.33 8.74
Inventory Turnover
 0.00 26.06 8.92 26.70 1.78
Fixed Asset Turnover
 0.17 0.25 0.56 0.56 0.53
Asset Turnover
 0.07 0.08 0.11 0.12 0.12
Working Capital Turnover Ratio
 0.68 0.47 0.43 0.50 0.70
Cash Conversion Cycle
 -1.54K -903.38 46.74 29.00 224.01
Days of Sales Outstanding
 42.96 120.28 49.14 28.68 60.62
Days of Inventory Outstanding
 0.00 14.01 40.91 13.67 205.14
Days of Payables Outstanding
 1.58K 1.04K 43.31 13.36 41.75
Operating Cycle
 42.96 134.29 90.05 42.36 265.76
Cash Flow Ratios
Operating Cash Flow Per Share
 6.43 4.48 12.60 18.59 24.66
Free Cash Flow Per Share
 -8.05 -0.17 2.20 13.34 21.68
CapEx Per Share
 14.48 4.65 9.41 5.25 2.98
Free Cash Flow to Operating Cash Flow
 -1.25 -0.04 0.17 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
 0.44 0.96 1.34 3.54 8.28
Capital Expenditure Coverage Ratio
 0.44 0.96 1.34 3.54 8.28
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.05 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.11 0.24 0.30 0.39
Free Cash Flow Yield
-20.57%-0.73%15.95%134.64%60.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.74 -3.75 1.18 -1.52 2.74
Price-to-Sales (P/S) Ratio
 1.28 0.58 0.26 0.16 0.57
Price-to-Book (P/B) Ratio
 0.88 0.46 0.28 0.25 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.87 -137.68 6.27 0.74 1.66
Price-to-Operating Cash Flow Ratio
 6.13 5.27 1.10 0.53 1.46
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.02 >-0.01 0.01 -0.08
Price-to-Fair Value
 0.88 0.46 0.28 0.25 1.04
Enterprise Value Multiple
 -13.91 43.38 1.53 5.81 4.43
Enterprise Value
 3.41B 2.91B 1.75B 2.29B 2.78B
EV to EBITDA
 -13.91 43.38 1.53 5.81 4.43
EV to Sales
 7.54 5.09 2.48 3.02 3.66
EV to Free Cash Flow
 -28.60 -1.22K 59.05 13.97 10.65
EV to Operating Cash Flow
 35.76 46.54 10.33 10.03 9.36
Tangible Book Value Per Share
 -51.28 -44.03 -55.18 -111.10 -125.70
Shareholders’ Equity Per Share
 45.08 50.96 49.33 39.02 34.65
Tax and Other Ratios
Effective Tax Rate
 0.11 0.04 0.13 -1.65 0.33
Revenue Per Share
 30.54 40.97 52.48 61.66 63.08
Net Income Per Share
 -10.55 -6.29 11.71 -6.51 13.12
Tax Burden
 0.26 0.28 0.23 2.65 0.67
Interest Burden
 1.58 4.41 0.71 -0.16 0.56
Research & Development to Revenue
 0.00 0.14 0.07 0.09 0.04
SG&A to Revenue
 0.23 0.19 0.17 0.20 0.20
Stock-Based Compensation to Revenue
 0.02 0.03 0.05 0.09 0.10
Income Quality
 -0.21 -0.21 1.08 -2.86 1.88
Currency in CAD