Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $1.12 billion. The enterprise value is $3.09 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 50.96 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 59.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 3.86 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.61 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 29.82 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $588,122 |
| Profits Per Employee | -$123,747 |
| Employee Count | 610 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.14% 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 | +147.14% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 113,932 |
Short Selling Information
The latest short interest is 734,524, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 734,524 |
| Short Previous Month | 782,041 |
| Short % of Shares Out | 1.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Telesat had revenue of $358.75 million and -$75.49 million in losses. Loss per share was -$5.36.
| Revenue | 358.75M |
| Gross Profit | 207.39M |
| Operating Income | 103.61M |
| Pretax Income | 161.01M |
| Net Income | -75.49M |
| EBITDA | 203.23M |
| EBIT | 103.61M |
| Loss Per Share | -$5.36 |
Full Income StatementBalance Sheet
The company has $401.35 million in cash and $2.37 billion in debt, giving a net cash position of -$1.96 billion or -$38.56 per share.
| Cash & Cash Equivalents | 401.35M |
| Total Debt | 2.37B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$38.56 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 33.51 |
| Working Capital | 513.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.69 million and capital expenditures -$958.83 million, giving a free cash flow of -$871.45 million.
| Operating Cash Flow | 75.69M |
| Capital Expenditures | -958.83M |
| Free Cash Flow | -871.45M |
| FCF Per Share | -$17.10 |
Full Cash Flow StatementMargins
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 | 8.77% |
| Earnings Yield | -6.71% |
| FCF Yield | -77.48% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 15.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |