Telesat Corporation Statistics
Share Statistics
Telesat Corporation has 13.93M shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.91M |
| Failed to Deliver (FTD) Shares | 519 |
| FTD / Avg. Volume | 0.89% |
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 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 53.58% 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 | 53.58% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 58.48K |
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 | 67.56% |
| FCF Yield | 12.71% |
Analyst Forecast
The average price target for TSAT is $9, which is -46.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -46.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |