Telesat Corporation (TSAT)
Telesat Statistics
Share Statistics
Telesat has 13.93M shares outstanding. The number of shares has increased by 3.54% in one year.
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | 3.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 11.64M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 0.42% |
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 | 1.32% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -2.45. Telesat's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -2.45 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Telesat Corporation has an Enterprise Value (EV) of 1.99B.
| EV / Earnings | -22.71 |
| EV / Sales | 3.49 |
| EV / EBITDA | 29.72 |
| EV / EBIT | -49.47 |
| EV / FCF | -832.66 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.98 |
| Quick Ratio | 3.97 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 81.5 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | $1,165,395.92 |
| Profits Per Employee | $-179,020.41 |
| Employee Count | 490 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 26.06 |
Taxes
| Income Tax | -13.04M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 126.21% in the last 52 weeks. The beta is 1.96, so Telesat's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 126.21% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 75.72K |
Income Statement
In the last 12 months, Telesat had revenue of 571.04M and earned -87.72M in profits. Earnings per share was 0.
| Revenue | 571.04M |
| Gross Profit | 533.07M |
| Operating Income | -40.27M |
| Net Income | -87.72M |
| EBITDA | 67.02M |
| EBIT | -40.27M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 552.06M in cash and 3.13B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 552.06M |
| Total Debt | 3.13B |
| Net Cash | -2.58B |
| Retained Earnings | 467.33M |
| Total Assets | 6.33B |
| Working Capital | 974.59M |
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.
| Operating Cash Flow | 62.46M |
| Capital Expenditures | -64.86M |
| Free Cash Flow | -2.39M |
| FCF Per Share | 0 |
Margins
Gross margin is 93.35%, with operating and profit margins of -7.05% and -15.36%.
| Gross Margin | 93.35% |
| Operating Margin | -7.05% |
| Pretax Margin | -55.25% |
| Profit Margin | -15.36% |
| EBITDA Margin | 11.74% |
| EBIT Margin | -7.05% |
| FCF Margin | -0.42% |
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 | 0% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for TSAT is $9, which is -51.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -51.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |