Telesat Corporation

As of June 30, 2026, Telesat Corp. carries a market capitalization of 1.09B, 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.

Telesat Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Telesat Corp. has 15.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.31B versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telesat Corp. 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 -1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telesat Corp. posted a negative return on equity (ROE) of -70.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.51, reflecting losses generated across the asset base. The company generates approximately 551,512.01 in revenue per employee across its workforce of 655.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Telesat Corp. recorded an income tax benefit of -76.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.34B and -372.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Telesat Corp.'s stock has gained approximately 31.02% over the past 52 weeks. The 50-day moving average sits at 65.18, while the 200-day moving average is 58.99.

Over the twelve months ended June 30, 2026, Telesat Corp. generated 361.65M in revenue and converted that into -372.09M in net income, yielding earnings per share of -84.53. EBITDA reached -310.62M, while operating income came in at -82.00M.

As of June 30, 2026, Telesat Corp. 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.

Telesat Corp. produced -113.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -169.28M in capital expenditures, free cash flow totaled -282.70M - equivalent to -18.91 per share.

Over the twelve months ended June 30, 2026, Telesat Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.24, meaning Telesat Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Telesat Corp. has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.