Telesat Statistics

Total Valuation

Telesat has a market cap or net worth of $2.33 billion. The enterprise value is $4.54 billion.

Market Cap	2.33B
Enterprise Value	4.54B

Important Dates

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

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

Share Statistics

Telesat has 51.00 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	4.38M
Shares Outstanding	51.00M
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	7.65
Forward PS	7.23
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	47.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.88
EV / EBITDA	30.41
EV / EBIT	104.06
EV / FCF	n/a

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	n/a
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)	9.49%
Revenue Per Employee	$428,732
Profits Per Employee	-$159,359
Employee Count	711
Asset Turnover	0.06
Inventory Turnover	141.03

Taxes

Income Tax	-49.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.68% 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	+199.68%
50-Day Moving Average	38.94
200-Day Moving Average	30.10
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	214,349

Short Selling Information

The latest short interest is 1.10 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	1.01M
Short % of Shares Out	2.16%
Short % of Float	n/a
Short Ratio (days to cover)	5.24

Income Statement

In the last 12 months, Telesat had revenue of $304.83 million and -$113.30 million in losses. Loss per share was -$7.74.

Revenue	304.83M
Gross Profit	153.47M
Operating Income	43.59M
Pretax Income	-435.84M
Net Income	-113.30M
EBITDA	149.16M
EBIT	43.59M
Loss Per Share	-$7.74

Full Income Statement

Balance Sheet

The company has $371.81 million in cash and $2.58 billion in debt, giving a net cash position of -$2.21 billion or -$43.24 per share.

Cash & Cash Equivalents	371.81M
Total Debt	2.58B
Net Cash	-2.21B
Net Cash Per Share	-$43.24
Equity (Book Value)	1.29B
Book Value Per Share	26.08
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.65 million and capital expenditures -$558.03 million, giving a free cash flow of -$510.34 million.

Operating Cash Flow	48.65M
Capital Expenditures	-558.03M
Depreciation & Amortization	105.77M
Net Borrowing	498.77M
Free Cash Flow	-510.34M
FCF Per Share	-$10.01

Full Cash Flow Statement

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	-4.86%
FCF Yield	-21.90%

Analyst Forecast

The average price target for Telesat is $37.00, which is -19.14% lower than the current price. The consensus rating is "Hold".

Price Target	$37.00
Price Target Difference	-19.14%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	31.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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