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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.64 |
Piotroski F-Score | 7 |