Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap672.57M
Enterprise Value2.94B
TSAT
(NASDAQ)Telesat Corporation
$47.16-- (--)
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Telesat (TSAT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.39
Forward Price/Sales3.29
Price/Book (mrq)1.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.43
EV/Earnings-21.85
EV/EBITDA-16.90
EV/EBIT-9.98
EV/FCF-13.86
Stock Price
Current price, 52-week range, and moving averages
Current Price$47.16
1-Day Change5.03%
52-Week High$61.54
52-Week Low$20.81
52-Week Change114.61%
YTD Change61.73%
1-Year Change123.88%
50-Day MA$44.53
200-Day MA$39.56
Avg Volume (30 day)243.32K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.98M
Book Value per Share$25.15
Net Cash per Share$-151.32
FCF per Share$-14.16
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin80.55%
EBITDA Margin (ttm)-61.71%
EBIT Margin (ttm)-104.48%
Operating Margin (ttm)8.59%
Pretax Margin (ttm)-182.18%
Profit Margin (ttm)-47.73%
FCF Margin (ttm)-75.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-35.70%
Return on Assets (ttm)-2.77%
Return on Invested Capital (ttm)-8.80%
Return on Capital Employed (ttm)-12.37%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue281.88M
Gross Profit227.05M
Operating Income24.21M
Pretax Income-513.53M
Net Income-134.53M
EBITDA-173.95M
EBIT-294.51M
Diluted EPS$-8.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-49.80M
Capital Expenditures162.23M
Free Cash Flow-212.04M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-27.51%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.86B
Cash & Securities (mrq)379.49M
Net Cash (mrq)-2.27B
Net Cash per Share$-151.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.65B
Working Capital (mrq)-1.86B
Total Equity (mrq)376.80M
Book Value per Share$25.15
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)7.02
Debt/EBITDA (ttm)14.34
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 3, 2020
Pay DateDec 3, 2020
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-20.00%
FCF Yield-31.53%
Buyback Yield-0.15%
Total Shareholder Yield-0.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-2.67
Piotroski F-Score3/9
Frequently Asked Questions About Telesat Statistics
What are the key financial metrics for TSAT?
Telesat Corporation (TSAT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TSAT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Telesat is overvalued or undervalued.
How do I read TSAT's profitability ratios?
Telesat's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TSAT's debt ratios indicate?
The financial health section shows Telesat's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TSAT's dividend analysis?
The dividend section covers Telesat's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.