Telesat Corporation

Total Valuation

Telesat Corporation carries a market capitalization of 967.71M, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telesat Corporation currently has 15.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Telesat Corporation trades at an EV/EBITDA multiple of 28.79 and an EV/FCF ratio of 18.63. The EV/Sales ratio of 12.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.86 provides insight into valuation relative to core operating earnings.

Financial Position

Telesat Corporation maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.04, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Telesat Corporation has paid -77.65M in income taxes, reflecting an effective tax rate of 4.79.

Stock Price Statistics

Telesat Corporation's stock has gained approximately 84.36179% over the past 52 weeks. The 50-day moving average sits at 68.06, while the 200-day moving average is 49.92.

Income Statement

Over the trailing twelve months, Telesat Corporation generated 388.27M in revenue and converted that into -185.31M in net income, yielding earnings per share of -40.55. EBITDA reached 174.20M, while operating income came in at 31.38M.

Balance Sheet

Telesat Corporation holds 523.15M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 371.82M, with working capital of -2.56B providing operational flexibility.

Cash Flow

Telesat Corporation produced -68.60M in operating cash flow over the past twelve months. After subtracting -148.93M in capital expenditures, free cash flow totaled -217.53M - equivalent to -14.60 per share.

Margins

Telesat Corporation operates with a gross margin of 93.65, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of -47.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Telesat Corporation posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.