Telesat Corporation (TSAT)
Telesat Statistics
Share Statistics
Telesat has 14.67M shares outstanding. The number of shares has increased by 3.54% in one year.
| 14.67M |
| 3.54% |
| 0% |
| 99.99% |
| n/a |
| 1,198 |
| 1.32% |
Short Selling Information
The latest short interest is 372.31K, so 2.71% of the outstanding shares have been sold short.
| 372.31K |
| 2.71% |
| 2.89% |
| 5.51 |
Valuation Ratios
The PE ratio is -3.76 and the forward PE ratio is -1.54. Telesat's PEG ratio is 0.02.
| -3.76 |
| -1.54 |
| 0.58 |
| 0.2 |
| 0.46 |
| -137.85 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telesat.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 4.41.
| 3.98 |
| 3.97 |
| 4.41 |
| 46.71 |
| -1.31K |
| -0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $936,137.7 |
| $-143,803.28 |
| 610 |
| 0.08 |
| 26.06 |
Taxes
| -13.04M |
| 4.13% |
Stock Price Statistics
The stock price has increased by 61.56% in the last 52 weeks. The beta is 1.82, so Telesat's price volatility has been higher than the market average.
| 1.82 |
| 61.56% |
| 16.77 |
| 15.62 |
| 46.91 |
| 90,738 |
Income Statement
In the last 12 months, Telesat had revenue of 571.04M and earned -87.72M in profits. Earnings per share was -6.29.
| 571.04M |
| 533.07M |
| -40.27M |
| -87.72M |
| 67.02M |
| -71.6M |
| -6.29 |
Balance Sheet
The company has 552.06M in cash and 3.13B in debt, giving a net cash position of -2.58B.
| 552.06M |
| 3.13B |
| -2.58B |
| 467.33M |
| 7.13B |
| 949.96M |
Cash Flow
In the last 12 months, operating cash flow was 62.46M and capital expenditures -64.86M, giving a free cash flow of -2.39M.
| 62.46M |
| -64.86M |
| -2.39M |
| -0.17 |
Margins
Gross margin is 93.35%, with operating and profit margins of -7.05% and -15.36%.
| 93.35% |
| -7.05% |
| -55.25% |
| -15.36% |
| 11.74% |
| -7.05% |
| -0.42% |
Dividends & Yields
TSAT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TSAT is $9, which is -44.2% lower than the current price. The consensus rating is "Hold".
| $9 |
| -44.2% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.24 |
| 3 |