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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 $531.61M. The enterprise value is C$4.95B.
Market Cap$531.61M
Enterprise ValueC$4.95B

Share Statistics

Telesat Corp has 14,695,331 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,695,331
Owned by Insiders
Owned by Institutions

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 ―. Telesat Corp’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.58
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-137.68
Price to Operating Cash Flow5.09
PEG Ratio0.02

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 95.22M and capital expenditures -214.27M, giving a free cash flow of -119.05M billion.
Operating Cash Flow95.22M
Free Cash Flow-119.05M
Free Cash Flow per Share-8.10

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

Beta1.04
52-Week Price Change96.71%
50-Day Moving Average39.41
200-Day Moving Average30.98
Relative Strength Index (RSI)45.50
Average Volume (3m)20.85K

Important Dates

Telesat Corp upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 26, 2026
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 $482.61M in cash and marketable securities with $3.31B in debt, giving a net cash position of -$2.83B billion.
Cash & Marketable Securities$482.61M
Total Debt$3.31B
Net Cash-$2.83B
Net Cash Per Share-$192.34
Tangible Book Value Per Share-$44.03

Margins

Gross margin is 85.18%, with operating margin of -7.05%, and net profit margin of -15.36%.
Gross Margin85.18%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-25.79%
EPS Growth Forecast-413.48%

Scores

Smart Score9
AI Score
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