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Telesat Corporation

Telesat Corporation

TSAT
Telesat CorporationUS flagNASDAQ Global Select
48.00
USD
+1.57
- -
709.92MMarket Cap

Total Valuation

Telesat Corporation carries a market capitalization of 709.92M, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap709.92M
Enterprise Value5.31B

Share Statistics

Telesat Corporation currently has 15.22M shares outstanding.

Shares Outstanding15.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.90.

PE RatioN/A
PS Ratio2.97
PB Ratio2.90
P/TBV Ratio-0.49
P/FCF Ratio19.23
P/OCF Ratio-9.47

Enterprise Valuation

On an enterprise value basis, Telesat Corporation trades at an EV/EBITDA multiple of 98.25 and an EV/FCF ratio of 21.01. The EV/Sales ratio of 14.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 292.26 provides insight into valuation relative to core operating earnings.

EV / Sales14.69
EV / EBITDA98.25
EV / EBIT292.26
EV / FCF21.01

Financial Position

Telesat Corporation maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 320.23, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.11
Debt / Equity320.23
Debt / EBITDA70.17
Interest Coverage0.26

Financial Efficiency

Return on Equity (ROE)-70.68
Return on Assets (ROA)-5.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-76.04M
Effective Tax RateN/A

Stock Price Statistics

Telesat Corporation's stock has gained approximately 60.80402% over the past 52 weeks. The 50-day moving average sits at 46.67, while the 200-day moving average is 41.30.

Beta (5Y)N/A
52-Week Price Change60.80402%
50-Day Moving Average46.67
200-Day Moving Average41.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telesat Corporation generated 361.65M in revenue and converted that into -372.09M in net income, yielding earnings per share of -84.53. EBITDA reached 54.07M, while operating income came in at -82.00M.

Revenue361.65M
Gross Profit335.91M
Operating Income-82.00M
Pretax Income-1.34B
Net Income-372.09M
EBITDA54.07M
EBIT-82.00M
Earnings Per Share (EPS)-84.53

Balance Sheet

Telesat Corporation holds 383.80M in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 376.60M, with working capital of -3.48B providing operational flexibility.

Cash & Cash Equivalents383.80M
Total Debt3.79B
Net Debt3.41B
Equity (Book Value)376.60M
Book Value Per Share24.75
Working Capital-3.48B

Cash Flow

Telesat Corporation produced -113.42M in operating cash flow over the past twelve months. After subtracting -169.28M in capital expenditures, free cash flow totaled -282.70M - equivalent to -18.91 per share.

Operating Cash Flow-113.42M
Capital Expenditures-169.28M
Free Cash Flow-282.70M
FCF Per Share-18.91

Margins

Telesat Corporation operates with a gross margin of 92.88, reflecting its pricing power and cost economics. The operating margin of -22.67 and net profit margin of -102.89 provide insight into operational efficiency.

Gross Margin92.88
Operating Margin-22.67
Pretax Margin-370.47
Profit Margin-102.89
EBITDA Margin14.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-51.29
FCF Yield5.20

Scores

Telesat Corporation posts an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.83