Telesat Corporation

NASDAQ: TSAT · Real-Time Price · USD
16.04
-0.07 (-0.43%)
At close: Jun 06, 2025, 3:59 PM
15.94
-0.59%
After-hours: Jun 06, 2025, 04:04 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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