Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 450.74 million. The enterprise value is 4.79 billion.

Market Cap	450.74M
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.61M
Shares Outstanding	n/a
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	+15.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -3.97.

EV / Earnings	-46.48
EV / Sales	9.66
EV / EBITDA	16.86
EV / EBIT	33.46
EV / FCF	-3.97

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 1.42.

Current Ratio	5.08
Quick Ratio	3.60
Debt / Equity	1.42
Debt / EBITDA	11.51
Debt / FCF	-2.68
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-14.50%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	802,116
Profits Per Employee	-168,774
Employee Count	610
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-43.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.68% in the last 52 weeks. The beta is 1.99, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+145.68%
50-Day Moving Average	31.74
200-Day Moving Average	25.79
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	14,753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.28

Income Statement

In the last 12 months, Telesat had revenue of CAD 489.29 million and -102.95 million in losses. Loss per share was -7.31.

Revenue	489.29M
Gross Profit	282.86M
Operating Income	141.31M
Pretax Income	-398.67M
Net Income	-102.95M
EBITDA	277.18M
EBIT	141.31M
Loss Per Share	-7.31

Full Income Statement

Balance Sheet

The company has 547.39 million in cash and 3.23 billion in debt, giving a net cash position of -2.68 billion.

Cash & Cash Equivalents	547.39M
Total Debt	3.23B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	45.71
Working Capital	700.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.24 million and capital expenditures -1.31 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	103.24M
Capital Expenditures	-1.31B
Free Cash Flow	-1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.81%, with operating and profit margins of 28.88% and -21.04%.

Gross Margin	57.81%
Operating Margin	28.88%
Pretax Margin	-81.48%
Profit Margin	-21.04%
EBITDA Margin	56.65%
EBIT Margin	28.88%
FCF Margin	n/a

Dividends & Yields

Telesat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.77%
Shareholder Yield	n/a
Earnings Yield	-22.84%
FCF Yield	-267.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telesat has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3