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Telesat Corp (TSE:TSAT)
TSX:TSAT

Telesat Corp (TSAT) Stock Statistics & Valuation Metrics

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Total Valuation

Telesat Corp has a market cap or net worth of C$751.66M. The enterprise value is C$3.78B.
Market CapC$751.66M
Enterprise ValueC$3.78B

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 -0.29 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee685.17K
Profits Per Employee-254.68K
Employee Count610
Asset Turnover0.06
Inventory Turnover177.82

Valuation Ratios

The current PE Ratio of Telesat Corp is ―. Telesat Corp’s PEG ratio is -0.05.
PE Ratio
PS Ratio1.39
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-0.83
Price to Operating Cash Flow11.31
PEG Ratio-0.05

Income Statement

In the last 12 months, Telesat Corp had revenue of 417.96M and earned -155.35M in profits. Earnings per share was -10.61.
Revenue417.96M
Gross Profit153.71M
Operating Income57.29M
Pretax Income-597.60M
Net Income-155.35M
EBITDA206.18M
Earnings Per Share (EPS)-10.61

Cash Flow

In the last 12 months, operating cash flow was 66.70M and capital expenditures -417.86M, giving a free cash flow of -351.15M billion.
Operating Cash Flow66.70M
Free Cash Flow-351.15M
Free Cash Flow per Share-23.90

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

Beta1.03
52-Week Price Change64.54%
50-Day Moving Average43.35
200-Day Moving Average37.54
Relative Strength Index (RSI)56.80
Average Volume (3m)40.75K

Important Dates

Telesat Corp upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Telesat Corp as a current ratio of 0.18, with Debt / Equity ratio of 665.71%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap6.04
Net Debt to EBITDA14.74
Interest Coverage Ratio0.26

Taxes

In the past 12 months, Telesat Corp has paid -67.38M in taxes.
Income Tax-67.38M
Effective Tax Rate0.11

Enterprise Valuation

Telesat Corp EV to EBITDA ratio is 17.55, with an EV/FCF ratio of -5.18.
EV to Sales8.66
EV to EBITDA17.55
EV to Free Cash Flow-5.18
EV to Operating Cash Flow54.25

Balance Sheet

Telesat Corp has C$509.80M in cash and marketable securities with C$3.53B in debt, giving a net cash position of -C$3.02B billion.
Cash & Marketable SecuritiesC$509.80M
Total DebtC$3.53B
Net Cash-C$3.02B
Net Cash Per Share-C$205.77
Tangible Book Value Per Share-C$60.60

Margins

Gross margin is 80.31%, with operating margin of 13.71%, and net profit margin of -37.17%.
Gross Margin80.31%
Operating Margin13.71%
Pretax Margin-142.98%
Net Profit Margin-37.17%
EBITDA Margin49.33%
EBIT Margin13.71%

Analyst Forecast

The average price target for Telesat Corp is C$74.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$74.86
Price Target Upside47.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.79%
EPS Growth Forecast-413.48%

Scores

Smart Score8
AI Score