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TSAT
(NASDAQ)
Telesat Corporation
$39.38-- (--)
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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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap589.88M
Enterprise Value2.81B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales2.95
Price/Book (mrq)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.18
EV/Earnings-21.33
EV/EBITDA-16.49
EV/EBIT-10.05
EV/FCF-13.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.38
1-Day Change-0.35%
52-Week High$59.12
52-Week Low$19.59
52-Week Change36.31%
YTD Change35.05%
1-Year Change47.60%
50-Day MA$46.59
200-Day MA$36.96
Avg Volume (30 day)243.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.98M
Book Value per Share$24.63
Net Cash per Share$-148.14
FCF per Share$-13.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.43%
EBITDA Margin (ttm)-61.71%
EBIT Margin (ttm)-101.29%
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)-8.53%
Return on Capital Employed (ttm)-11.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue275.95M
Gross Profit219.19M
Operating Income23.70M
Pretax Income-502.74M
Net Income-131.71M
EBITDA-170.29M
EBIT-279.52M
Diluted EPS$-8.62

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.76M
Capital Expenditures158.82M
Free Cash Flow-207.58M

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)4.76B
Cash & Securities (mrq)371.52M
Net Cash (mrq)-2.22B
Net Cash per Share$-148.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.59B
Working Capital (mrq)-1.82B
Total Equity (mrq)368.88M
Book Value per Share$24.63

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-22.33%
FCF Yield-35.19%
Buyback Yield-0.17%
Total Shareholder Yield-0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.65
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.