NASDAQ : TSAT
Telesat Corporation — Key statistics
Technology · Communication Equipment · Canada
Last price 42.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 599.06M |
| Enterprise Value | 2.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.77M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 52.26% |
| Float | 4.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | 3.21 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 12.19 |
| EV / EBITDA | 42.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 40.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -79.06% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $338,057 |
| Profits Per Employee | -$380,274 |
| Employee Count | 711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -44.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 45.51 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 192,311 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.54M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 35.84% |
| Short Ratio (days to cover) | 13.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 240.36M |
| Gross Profit | 72.99M |
| Operating Income | -19.20M |
| Pretax Income | -959.81M |
| Net Income | -270.38M |
| EBITDA | 69.39M |
| EBIT | -19.20M |
| Loss Per Share | -$18.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 573.26M |
| Total Debt | 2.89B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$151.23 |
| Equity (Book Value) | 732.84M |
| Book Value Per Share | 15.59 |
| Working Capital | -2.25B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 268.07M |
| Capital Expenditures | -573.46M |
| Depreciation & Amortization | 89.98M |
| Net Borrowing | 557.64M |
| Free Cash Flow | -305.38M |
| FCF Per Share | -$19.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.37% |
| Operating Margin | -7.99% |
| Pretax Margin | -399.33% |
| Profit Margin | -112.49% |
| EBITDA Margin | 28.87% |
| EBIT Margin | -7.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -46.35% |
| FCF Yield | -49.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.94 |
| Price Target Difference | 73.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.43% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |