Telesat Corporation
14.91
-0.66 (-4.24%)
At close: Jan 14, 2025, 3:59 PM
14.30
-4.07%
Pre-market Jan 15, 2025, 06:07 AM EST

Telesat Corporation Statistics

Share Statistics

Telesat Corporation has 13.93M shares outstanding. The number of shares has increased by 3.54% in one year.

Shares Outstanding 13.93M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 11.90M
Failed to Deliver (FTD) Shares 519
FTD / Avg. Volume 0.85%

Short Selling Information

The latest short interest is 157.03K, so 1.13% of the outstanding shares have been sold short.

Short Interest 157.03K
Short % of Shares Out 1.13%
Short % of Float 1.31%
Short Ratio (days to cover) 3.21

Valuation Ratios

The PE ratio is 1.22 and the forward PE ratio is -1.61.

PE Ratio 1.22
Forward PE -1.61
PS Ratio 0.27
Forward PS 0.5
PB Ratio 0.29
P/FCF Ratio 6.5
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Telesat Corporation has an Enterprise Value (EV) of 1.99B.

EV / Earnings 12.68
EV / Sales 2.83
EV / EBITDA 1.75
EV / EBIT 3.5
EV / FCF 67.33

Financial Position

The company has a current ratio of 13.19, with a Debt / Equity ratio of 4.83.

Current Ratio 13.19
Quick Ratio 13.16
Debt / Equity 4.83
Total Debt / Capitalization 82.85
Cash Flow / Debt 0.05
Interest Coverage 2.1

Financial Efficiency

Return on equity (ROE) is 0.24% and return on capital (ROIC) is 8.76%.

Return on Equity (ROE) 0.24%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 8.76%
Revenue Per Employee 1.44M
Profits Per Employee 320.65K
Employee Count 490
Asset Turnover 0.11
Inventory Turnover 8.92

Taxes

Income Tax 89.60M
Effective Tax Rate 0.13

Stock Price Statistics

The stock price has increased by 56.29% in the last 52 weeks. The beta is 2.24, so Telesat Corporation's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change 56.29%
50-Day Moving Average 14.61
200-Day Moving Average 10.78
Relative Strength Index (RSI) 41.87
Average Volume (20 Days) 61.38K

Income Statement

In the last 12 months, Telesat Corporation had revenue of 704.16M and earned 157.12M in profits. Earnings per share was 11.29.

Revenue 704.16M
Gross Profit 665.65M
Operating Income 568.85M
Net Income 157.12M
EBITDA 1.14B
EBIT 568.85M
Earnings Per Share (EPS) 11.29
Full Income Statement

Balance Sheet

The company has 1.67B in cash and 3.23B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents 1.67B
Total Debt 3.23B
Net Cash -1.56B
Retained Earnings 534.06M
Total Assets 6.33B
Working Capital 974.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.09M and capital expenditures -126.24M, giving a free cash flow of 29.58M.

Operating Cash Flow 169.09M
Capital Expenditures -126.24M
Free Cash Flow 29.58M
FCF Per Share 2.13
Full Cash Flow Statement

Margins

Gross margin is 94.53%, with operating and profit margins of 80.78% and 22.31%.

Gross Margin 94.53%
Operating Margin 80.78%
Pretax Margin 95.56%
Profit Margin 22.31%
EBITDA Margin 161.84%
EBIT Margin 80.78%
FCF Margin 4.2%

Dividends & Yields

TSAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 75.72%
FCF Yield 14.24%
Dividend Details

Analyst Forecast

The average price target for TSAT is $9, which is -39.6% lower than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference -39.6%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.64
Piotroski F-Score 7