Telesat Corp (TSAT) Stock Statistics & Valuation Metrics

Telesat Corp has a market cap or net worth of $638.60M. The enterprise value is $4.94B.

Market Cap

$638.60M

Enterprise Value

$4.94B

Telesat Corp has 15,202,449 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,202,449

Owned by Insiders

7.82%

Owned by Institutions

6.80%

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 Employee

587.84K

Profits Per Employee

-218.50K

Employee Count

711

Asset Turnover

0.06

Inventory Turnover

177.82

The current PE Ratio of Telesat Corp is -2.51. Telesat Corp’s PEG ratio is 0.03.

PE Ratio

-2.51

PS Ratio

2.85

PB Ratio

2.87

Price to FCF

-5.51

Price to Operating Cash Flow

2.60

PEG Ratio

0.03

In the last 12 months, Telesat Corp had revenue of 417.96M and earned -155.35M in profits. Earnings per share was -10.61.

Revenue

417.96M

Gross Profit

153.71M

Operating Income

57.29M

Pretax Income

-597.60M

Net Income

-155.35M

EBITDA

-229.97M

Earnings Per Share (EPS)

-10.61

In the last 12 months, operating cash flow was 374.70M and capital expenditures -551.07M, giving a free cash flow of -176.37M billion.

Operating Cash Flow

374.70M

Free Cash Flow

-176.37M

Free Cash Flow per Share

-11.61

Telesat Corp pays an annual dividend of $13.60, resulting in a dividend yield of ―

Dividend Per Share

$13.60

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.06%

Earnings Yield

-39.27%

Beta

1.36

52-Week Price Change

55.58%

50-Day Moving Average

45.26

200-Day Moving Average

43.19

Relative Strength Index (RSI)

47.73

Average Volume (3m)

177.68K

Telesat Corp upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Apr 05, 2012

Telesat Corp as a current ratio of 0.18, with Debt / Equity ratio of 665.71%

Current Ratio

0.18

Quick Ratio

0.18

Debt to Market Cap

6.04

Net Debt to EBITDA

-13.22

Interest Coverage Ratio

0.26

In the past 12 months, Telesat Corp has paid -67.38M in taxes.

Income Tax

-67.38M

Effective Tax Rate

0.11

Telesat Corp EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -23.91.

EV to Sales

12.36

EV to EBITDA

-7.92

EV to Free Cash Flow

-23.91

EV to Operating Cash Flow

11.26

Telesat Corp has $814.38M in cash and marketable securities with $4.06B in debt, giving a net cash position of -$3.24B billion.

Cash & Marketable Securities

$814.38M

Total Debt

$4.06B

Net Cash

-$3.24B

Net Cash Per Share

-$213.31

Tangible Book Value Per Share

-$104.20

Gross margin is 42.08%, with operating margin of -8.03%, and net profit margin of -112.45%.

Gross Margin

42.08%

Operating Margin

-8.03%

Pretax Margin

-399.19%

Net Profit Margin

-112.45%

EBITDA Margin

-156.15%

EBIT Margin

-194.22%

The average price target for Telesat Corp is $68.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$68.61

Price Target Upside

64.19% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

-23.84%

EPS Growth Forecast

-134.89%

Smart Score

6

AI Score

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