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Telesat Corp (TSAT) Ratios
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Telesat Corp Ratios
TSE:TSAT's free cash flow for Q3 2026 was C$423.04M. For the 2026 fiscal year, TSE:TSAT's free cash flow was decreased by C$-53.73M and operating cash flow was C$476.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 3.98 | 13.19 | 10.43 | 8.89 |
| Quick Ratio | 0.18 | 3.97 | 13.16 | 10.42 | 8.80 |
| Cash Ratio | 0.15 | 2.15 | 12.12 | 9.79 | 7.97 |
| Solvency Ratio | -0.00 | 0.01 | 0.09 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.02 | 0.24 | 1.23 | 1.34 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 47.50 | 128.58 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.23B | C$ -3.43B | C$ -2.06B | C$ -2.86B | C$ -3.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.45 | 0.51 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 6.66 | 4.41 | 4.88 | 8.09 | 9.19 |
| Debt-to-Capital Ratio | 0.87 | 0.82 | 0.83 | 0.89 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.81 | 0.83 | 0.89 | 0.90 |
| Financial Leverage Ratio | 12.44 | 9.78 | 9.48 | 13.49 | 15.28 |
| Debt Service Coverage Ratio | -0.06 | 0.33 | 3.86 | 1.55 | 2.91 |
| Interest Coverage Ratio | 0.26 | -0.17 | 2.10 | 1.34 | 2.19 |
| Debt to Market Cap | 6.04 | 9.41 | 17.25 | 31.56 | 8.77 |
| Interest Debt Per Share | 256.30 | 242.07 | 260.96 | 333.51 | 334.13 |
| Net Debt to EBITDA | -13.22 | 38.47 | 1.37 | 5.59 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.78% | 93.35% | 94.53% | 92.89% | 96.01% |
| EBIT Margin | -90.65% | -12.54% | 134.04% | 25.23% | 55.58% |
| EBITDA Margin | -55.02% | 11.74% | 161.84% | 51.99% | 82.57% |
| Operating Profit Margin | 13.71% | -7.05% | 80.78% | 39.05% | 54.32% |
| Pretax Profit Margin | -142.98% | -55.25% | 95.56% | -3.98% | 31.14% |
| Net Profit Margin | -37.17% | -15.36% | 22.31% | -10.55% | 20.81% |
| Continuous Operations Profit Margin | -126.86% | -52.97% | 82.83% | -10.75% | 20.45% |
| Net Income Per EBT | 26.00% | 27.80% | 23.35% | 265.39% | 66.81% |
| EBT Per EBIT | -1043.09% | 783.57% | 118.29% | -10.18% | 57.33% |
| Return on Assets (ROA) | -2.35% | -1.26% | 2.50% | -1.24% | 2.48% |
| Return on Equity (ROE) | -29.27% | -12.35% | 23.74% | -16.68% | 37.88% |
| Return on Capital Employed (ROCE) | 1.74% | -0.60% | 9.27% | 4.70% | 6.66% |
| Return on Invested Capital (ROIC) | 0.90% | -0.58% | 8.03% | 4.70% | 4.45% |
| Return on Tangible Assets | -3.94% | -2.29% | 5.01% | -2.45% | 5.00% |
| Earnings Yield | -26.82% | -26.63% | 84.73% | -65.67% | 36.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 3.03 | 7.43 | 12.73 | 6.02 |
| Payables Turnover | 4.60 | 0.35 | 8.43 | 27.33 | 8.74 |
| Inventory Turnover | 177.82 | 26.06 | 8.92 | 26.70 | 1.78 |
| Fixed Asset Turnover | 0.15 | 0.25 | 0.56 | 0.56 | 0.53 |
| Asset Turnover | 0.06 | 0.08 | 0.11 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | -0.43 | 0.47 | 0.43 | 0.50 | 0.70 |
| Cash Conversion Cycle | -21.08 | -903.38 | 46.74 | 29.00 | 224.01 |
| Days of Sales Outstanding | 56.22 | 120.28 | 49.14 | 28.68 | 60.62 |
| Days of Inventory Outstanding | 2.05 | 14.01 | 40.91 | 13.67 | 205.14 |
| Days of Payables Outstanding | 79.35 | 1037.67 | 43.31 | 13.36 | 41.75 |
| Operating Cycle | 58.27 | 134.29 | 90.05 | 42.36 | 265.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.56 | 4.48 | 12.60 | 18.59 | 24.66 |
| Free Cash Flow Per Share | -47.70 | -0.17 | 2.20 | 13.34 | 21.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.96 | 1.34 | 3.54 | 8.28 |
| Capital Expenditure Coverage Ratio | 0.09 | 0.96 | 1.34 | 3.54 | 8.28 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.24 | 0.30 | 0.39 |
| Free Cash Flow Yield | -120.56% | -0.73% | 15.95% | 134.64% | 60.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.73 | -3.76 | 1.18 | -1.52 | 2.74 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.58 | 0.26 | 0.16 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.46 | 0.28 | 0.25 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | -137.68 | 6.27 | 0.74 | 1.66 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 5.27 | 1.10 | 0.53 | 1.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.02 | -0.00 | 0.01 | -0.08 |
| Enterprise Value Multiple | -15.74 | 43.38 | 1.53 | 5.90 | 4.49 |
| Enterprise Value | 3.62B | 2.91B | 1.75B | 2.33B | 2.81B |
| EV to EBITDA | -15.74 | 43.38 | 1.53 | 5.90 | 4.49 |
| EV to Sales | 8.66 | 5.09 | 2.48 | 3.07 | 3.71 |
| EV to Free Cash Flow | -5.18 | -1215.41 | 59.05 | 14.17 | 10.79 |
| EV to Operating Cash Flow | 54.25 | 46.54 | 10.33 | 10.17 | 9.48 |
| Tangible Book Value Per Share | -60.60 | -44.03 | -55.18 | -111.10 | -125.70 |
| Shareholders’ Equity Per Share | 36.26 | 50.96 | 49.33 | 39.02 | 34.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | 0.13 | -1.65 | 0.33 |
| Revenue Per Share | 28.55 | 40.97 | 52.48 | 61.66 | 63.08 |
| Net Income Per Share | -10.61 | -6.29 | 11.71 | -6.51 | 13.12 |
| Tax Burden | 0.26 | 0.28 | 0.23 | 2.65 | 0.67 |
| Interest Burden | 1.58 | 4.41 | 0.71 | -0.16 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.14 | 0.07 | 0.09 | 0.04 |
| SG&A to Revenue | 0.22 | 0.19 | 0.17 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.05 | 0.09 | 0.10 |
| Income Quality | -0.43 | -0.21 | 1.08 | -2.86 | 1.88 |
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