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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 $306.21M. The enterprise value is C$4.70B.
Market Cap$306.21M
Enterprise ValueC$4.70B

Share Statistics

Telesat Corp has 13,933,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,933,343
Owned by Insiders15.66%
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 -3.75. Telesat Corp’s PEG ratio is 0.02.
PE Ratio-3.75
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-137.68
Price to Operating Cash Flow5.27
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 62.46M and capital expenditures -64.86M, giving a free cash flow of -2.39M billion.
Operating Cash Flow62.46M
Free Cash Flow-2.39M
Free Cash Flow per Share-0.17

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

Beta1.23
52-Week Price Change133.91%
50-Day Moving Average25.68
200-Day Moving Average20.88
Relative Strength Index (RSI)42.97
Average Volume (3m)8.46K

Important Dates

Telesat Corp upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Telesat Corp as a current ratio of 3.98, with Debt / Equity ratio of 440.67%
Current Ratio3.98
Quick Ratio3.97
Debt to Market Cap9.40
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 $552.63M in cash and marketable securities with ― in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$552.63M
Total Debt
Net Cash$2.58B
Net Cash Per Share$184.98
Tangible Book Value Per Share-$44.03

Margins

Gross margin is 71.05%, with operating margin of -7.05%, and net profit margin of -15.36%.
Gross Margin71.05%
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-20.40%
EPS Growth Forecast-161.60%

Scores

Smart Score8
AI Score47
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