tiprankstipranks
Telesat Corp (TSAT)
NASDAQ:TSAT

Telesat Corp (TSAT) Stock Statistics & Valuation Metrics

134 Followers

Total Valuation

Telesat Corp has a market cap or net worth of $564.76M. The enterprise value is $5.02K.
Market Cap$564.76M
Enterprise Value$5.02K

Share Statistics

Telesat Corp has 15,106,517 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,106,517
Owned by Insiders7.84%
Owned by Institutions1.51%

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 Employee587.84K
Profits Per Employee-218.50K
Employee Count711
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 Flow-15.69
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
EBITDA-229.97M
Earnings Per Share (EPS)-10.61

Cash Flow

In the last 12 months, operating cash flow was -68.60M and capital expenditures -500.80M, giving a free cash flow of -569.40M billion.
Operating Cash Flow-68.60M
Free Cash Flow-569.40M
Free Cash Flow per Share-37.69

Dividends & Yields

Telesat Corp pays an annual dividend of $13.6, resulting in a dividend yield of ―
Dividend Per Share$13.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change101.33%
50-Day Moving Average44.50
200-Day Moving Average37.30
Relative Strength Index (RSI)63.50
Average Volume (3m)225.41K

Important Dates

Telesat Corp upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Telesat Corp as a current ratio of 0.18, with Debt / Equity ratio of 702.26%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap6.04
Net Debt to EBITDA-13.22
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 -15.74, with an EV/FCF ratio of -5.18.
EV to Sales8.66
EV to EBITDA-15.74
EV to Free Cash Flow-5.18
EV to Operating Cash Flow54.25

Balance Sheet

Telesat Corp has $522.73M in cash and marketable securities with $3.64B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$522.73M
Total Debt$3.64B
Net Cash-$3.12B
Net Cash Per Share-$206.67
Tangible Book Value Per Share-$60.60

Margins

Gross margin is 64.06%, with operating margin of 13.71%, and net profit margin of -37.17%.
Gross Margin64.06%
Operating Margin13.71%
Pretax Margin-142.98%
Net Profit Margin-37.17%
EBITDA Margin-55.02%
EBIT Margin-90.65%

Analyst Forecast

The average price target for Telesat Corp is $70.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.58
Price Target Upside86.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-27.19%
EPS Growth Forecast-107.85%

Scores

Smart Score6
AI Score