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Telesat Corp (TSE:TSAT)
TSX:TSAT
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Telesat Corp (TSAT) Stock Statistics & Valuation Metrics

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Total Valuation

Telesat Corp has a market cap or net worth of $421.07M. The enterprise value is C$4.79B.
Market Cap$421.07M
Enterprise ValueC$4.79B

Share Statistics

Telesat Corp has 14,682,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,682,322
Owned by Insiders8.43%
Owned by Institutions0.03%

Financial Efficiency

Telesat Corp’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee936.14K
Profits Per Employee-495.85K
Employee Count610
Asset Turnover0.08
Inventory Turnover26.06

Valuation Ratios

The current PE Ratio of Telesat Corp is 8.3. Telesat Corp’s PEG ratio is ―.
PE Ratio8.3
PS Ratio
PB Ratio
Price to Fair Value0.46
Price to FCF
Price to Operating Cash Flow4.03
PEG Ratio

Income Statement

In the last 12 months, Telesat Corp had revenue of 571.04M and earned -87.72M in profits. Earnings per share was -6.29.
Revenue571.04M
Gross Profit533.07M
Operating Income-40.27M
Pretax Income-315.50M
Net Income-87.72M
EBITDA67.02M
Earnings Per Share (EPS)-6.29

Cash Flow

In the last 12 months, operating cash flow was 104.32M and capital expenditures -103.02M, giving a free cash flow of 1.30M billion.
Operating Cash Flow104.32M
Free Cash Flow1.30M
Free Cash Flow per Share0.09

Dividends & Yields

Telesat Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change117.22%
50-Day Moving Average32.56
200-Day Moving Average26.54
Relative Strength Index (RSI)50.54
Average Volume (3m)14.02K

Important Dates

Telesat Corp upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Telesat Corp as a current ratio of 3.98, with Debt / Equity ratio of 471.23%
Current Ratio3.98
Quick Ratio3.97
Debt to Market Cap9.41
Net Debt to EBITDA38.47
Interest Coverage Ratio-0.17

Taxes

In the past 12 months, Telesat Corp has paid -13.04M in taxes.
Income Tax-13.04M
Effective Tax Rate0.04

Enterprise Valuation

Telesat Corp EV to EBITDA ratio is 43.38, with an EV/FCF ratio of -1.22K.
EV to Sales5.09
EV to EBITDA43.38
EV to Free Cash Flow-1.22K
EV to Operating Cash Flow46.54

Balance Sheet

Telesat Corp has $547.80M in cash and marketable securities with $3.19B in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$547.80M
Total Debt$3.19B
Net Cash$2.64B
Net Cash Per Share$179.74
Tangible Book Value Per Share-$44.03

Margins

Gross margin is 95.32%, with operating margin of -7.05%, and net profit margin of -15.36%.
Gross Margin95.32%
Operating Margin-7.05%
Pretax Margin-55.25%
Net Profit Margin-15.36%
EBITDA Margin11.74%
EBIT Margin-12.54%

Analyst Forecast

The average price target for Telesat Corp is $26.99, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$26.99
Price Target Upside-10.59% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-24.21%
EPS Growth Forecast-440.28%

Scores

Smart Score6
AI Score43
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