Telesat Corporation (TSAT)
NASDAQ: TSAT
· Real-Time Price · USD
22.17
-0.13 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
22.61
1.98%
After-hours: Aug 14, 2025, 06:41 PM EDT
Telesat Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -6.27 | -0.66 | 3.62 | 1.18 | -2.59 | 4.65 | -64.46 | 0.30 | 1.32 | 0.35 | -0.15 | -9.95 | 1.15 | 1.13 | -3.11 | 2.70 | 3.41 |
PEG Ratio | 0.07 | 0.00 | -0.07 | -0.00 | 0.01 | -0.00 | 0.64 | 0.00 | -0.02 | -0.00 | -0.00 | 0.09 | -0.03 | -0.00 | 0.02 | 0.10 | 0.05 |
PS Ratio | 3.34 | 2.60 | 1.87 | 1.10 | 1.00 | 1.13 | 1.51 | 0.92 | 0.83 | 0.63 | 0.74 | 0.93 | 1.51 | 2.34 | 3.38 | 3.05 | 2.96 |
PB Ratio | 0.55 | 0.47 | 0.35 | 0.23 | 0.22 | 0.28 | 0.40 | 0.26 | 0.30 | 0.27 | 0.29 | 0.38 | 0.65 | 1.05 | 0.42 | 0.37 | 0.38 |
P/FCF Ratio | 3.74 | -17.96 | -14.05 | -7.72 | 2.71 | -4.76 | -364.47 | 8.48 | 3.02 | 2.22 | 1.55 | 9.69 | 8.27 | 11.66 | 7.92 | 12.68 | 5.89 |
P/OCF Ratio | 2.80 | -196.93 | -115.52 | -18.21 | 2.02 | 14.38 | 4.91 | 4.17 | 2.42 | 1.92 | 1.45 | 6.77 | 6.44 | 9.09 | 6.80 | 10.73 | 5.69 |
OCF/S Ratio | 1.19 | -0.01 | -0.02 | -0.06 | 0.50 | 0.08 | 0.31 | 0.22 | 0.34 | 0.33 | 0.51 | 0.14 | 0.23 | 0.26 | 0.50 | 0.28 | 0.52 |
Debt / Equity Ratio | 4.73 | 4.41 | 3.92 | 4.05 | 4.81 | 4.88 | 4.98 | 5.34 | 7.52 | 8.01 | 8.69 | 7.94 | 8.62 | 9.11 | 2.49 | 2.43 | 2.11 |
Quick Ratio | 5.63 | 3.97 | 4.36 | 6.13 | 11.69 | 13.16 | 9.01 | 13.10 | 9.61 | 10.42 | 8.99 | 11.06 | 9.16 | 8.80 | 8.76 | 9.69 | 4.91 |
Current Ratio | 5.63 | 3.98 | 4.36 | 6.13 | 11.69 | 13.19 | 9.01 | 13.10 | 9.61 | 10.43 | 8.99 | 11.05 | 9.16 | 8.89 | 8.78 | 9.72 | 4.91 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.54 | -3.92 | 1.00 | 0.99 | 1.02 | 1.07 | 1.11 | 6.17 | 1.16 | 1.13 | 1.31 | 1.56 | 1.41 | 3.16 | 1.53 | 1.43 | 2.26 |
Return on Equity | -0.02 | -0.18 | 0.02 | 0.05 | -0.02 | 0.02 | n/a | 0.22 | 0.06 | 0.19 | -0.51 | -0.01 | 0.14 | 0.23 | -0.03 | 0.03 | 0.03 |
Return on Assets | n/a | -0.02 | n/a | 0.01 | n/a | n/a | n/a | 0.02 | n/a | 0.01 | -0.03 | n/a | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.06 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Gross Profit Margin | 0.94 | 0.92 | 0.96 | 0.52 | 0.51 | 0.50 | 0.94 | 0.95 | 0.94 | 0.85 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.95 |
Net Profit Margin | -0.13 | -0.99 | 0.13 | 0.23 | -0.1 | 0.06 | -0.01 | 0.78 | 0.16 | 0.45 | -1.27 | -0.02 | 0.33 | 0.52 | -0.27 | 0.28 | 0.22 |
Pretax Profit Margin | -0.43 | -3.91 | 0.53 | 1.04 | -0.3 | 0.18 | 0.09 | 3.29 | 0.20 | 0.46 | -1.24 | 0.11 | 0.43 | 0.68 | -0.21 | 0.35 | 0.33 |
Operating Profit Margin | 0.26 | -1.78 | 0.43 | 0.40 | 0.43 | 0.42 | 0.43 | 2.35 | 0.44 | 0.37 | 0.41 | 0.41 | 0.37 | 0.82 | 0.40 | 0.35 | 0.50 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | -3.22 | 1.21 | 0.64 | 0.69 | 0.85 | 0.72 | 2.64 | 0.71 | 1.03 | -0.65 | 0.68 | 0.65 | 1.12 | 0.69 | 0.65 | 0.78 |