Telesat Statistics
Total Valuation
Telesat has a market cap or net worth of $1.44 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesat has 50.97 million shares outstanding. The number of shares has decreased by -8.31% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -10.66% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 60.69% |
| Float | 1.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 4.03 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 54.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 4.11 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $531,870 |
| Profits Per Employee | -$183,746 |
| Employee Count | 610 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.56% in the last 52 weeks. The beta is 2.05, so Telesat's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +113.56% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 86,153 |
Short Selling Information
The latest short interest is 832,373, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 832,373 |
| Short Previous Month | 820,553 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 70.86% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, Telesat had revenue of $324.44 million and -$112.08 million in losses. Loss per share was -$7.93.
| Revenue | 324.44M |
| Gross Profit | 167.70M |
| Operating Income | 64.43M |
| Pretax Income | -437.63M |
| Net Income | -112.08M |
| EBITDA | 163.72M |
| EBIT | 64.43M |
| Loss Per Share | -$7.93 |
Full Income StatementBalance Sheet
The company has $346.48 million in cash and $2.42 billion in debt, giving a net cash position of -$2.07 billion or -$40.64 per share.
| Cash & Cash Equivalents | 346.48M |
| Total Debt | 2.42B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$40.64 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 32.36 |
| Working Capital | 456.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.36 million and capital expenditures -$793.19 million, giving a free cash flow of -$730.09 million.
| Operating Cash Flow | 68.36M |
| Capital Expenditures | -793.19M |
| Free Cash Flow | -730.09M |
| FCF Per Share | -$14.32 |
Full Cash Flow StatementMargins
Gross margin is 51.69%, with operating and profit margins of 19.86% and -34.55%.
| Gross Margin | 51.69% |
| Operating Margin | 19.86% |
| Pretax Margin | -134.89% |
| Profit Margin | -34.55% |
| EBITDA Margin | 50.46% |
| EBIT Margin | 19.86% |
| FCF Margin | n/a |