Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of CAD 937.17 million. The enterprise value is 5.17 billion.

Market Cap	937.17M
Enterprise Value	5.17B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.38M
Shares Outstanding	n/a
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	49.84%
Float	526,325

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of -7.40.

EV / Earnings	-33.29
EV / Sales	12.46
EV / EBITDA	24.98
EV / EBIT	87.10
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.00.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	2.00
Debt / EBITDA	16.95
Debt / FCF	-5.06
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	587,842
Profits Per Employee	-218,501
Employee Count	711
Asset Turnover	0.06
Inventory Turnover	141.03

Taxes

Income Tax	-67.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.43% in the last 52 weeks. The beta is 1.88, so Telesat's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+198.43%
50-Day Moving Average	53.46
200-Day Moving Average	41.56
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	47,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, Telesat had revenue of CAD 417.96 million and -155.35 million in losses. Loss per share was -10.61.

Revenue	417.96M
Gross Profit	210.43M
Operating Income	59.77M
Pretax Income	-597.60M
Net Income	-155.35M
EBITDA	204.52M
EBIT	59.77M
Loss Per Share	-10.61

Balance Sheet

The company has 509.80 million in cash and 3.53 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	509.80M
Total Debt	3.53B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	35.76
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 66.70 million and capital expenditures -765.12 million, giving a free cash flow of -698.42 million.

Operating Cash Flow	66.70M
Capital Expenditures	-765.12M
Depreciation & Amortization	144.75M
Net Borrowing	682.58M
Free Cash Flow	-698.42M
FCF Per Share	n/a

Margins

Gross margin is 50.35%, with operating and profit margins of 14.30% and -37.17%.

Gross Margin	50.35%
Operating Margin	14.30%
Pretax Margin	-142.98%
Profit Margin	-37.17%
EBITDA Margin	48.93%
EBIT Margin	14.30%
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	-5.05%
Shareholder Yield	-5.05%
Earnings Yield	-16.58%
FCF Yield	-74.52%

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4