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Telesat Corporation

TSAT | NASDAQ
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$52.08
+$0.68 (+1.32%)
Sep 22, 2026, 9:42 AM ET · Market open

Market Data

Market Cap
$760.21M
Enterprise Value
$4.49B
Beta
2.05
Average Volume
252.85K
Shares Outstanding (Diluted)
15.22M
Shares Change YoY
-8.11%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
CA8795123097

Price Performance

Price Change 1M
16.6%
Price Change 3M
17.4%
Price Change 6M
27.3%
Price Change YTD
76.3%
Price Change 1Y
107.8%
Price Change 3Y
231.4%
Price Change 5Y
18.3%
1M CAGR (ann.)
-12.8%
1Y CAGR (ann.)
111.4%
5Y CAGR (ann.)
5.1%
All-Time CAGR
8.0%

Valuation

PE Ratio
-2.87
Forward PE
N/A
PEG Ratio
0.03
Forward PEG
0.08
PS Ratio
2.90
Forward PS
3.90
PB Ratio
2.86
P/FCF Ratio
-1.42
P/Adj. FCF Ratio
-1.42
P/OCF Ratio
-9.53
EV/Sales
12.41
EV/EBIT
-7.01
EV/EBITDA
-8.89
EV/FCF
-6.08
Earnings Yield
-34.3%
FCF Yield
-69.2%
Adj. FCF Yield
-69.4%

Financial Health

Net Debt
C$3.41B
Total Debt
C$3.8B
Cash & Short-Term Investments
C$383.41M
Total Assets
C$6.76B
Current Ratio
0.17
Quick Ratio
0.17
Debt / Equity Ratio
10.07
Debt / EBITDA
-7.52
Debt / FCF
-5.14
OCF / Debt
-0.03
Interest Coverage
0.01
Altman Z-Score
-0.74
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
45.6%
Operating Profit Margin
0.8%
EBITDA Margin
-139.6%
Net Profit Margin
-102.9%
FCF Margin
-204.1%
Adj. FCF Margin
-204.9%
SBC / Revenue
0.8%
SBC Impact (per share)
-0.4%

Returns

Return on Assets
-5.5%
Return on Equity
-76.5%
Return on Invested Capital
0.1%
Return on Capital Employed
0.1%
Return on Tangible Assets
-9.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-21.6%
Revenue CAGR 5Y
-14.3%
Revenue CAGR 10Y
-9.3%
EPS CAGR 3Y
-124.0%
EPS CAGR 5Y
-462.0%
EPS CAGR 10Y
-1167.7%
FCF CAGR 3Y
-163.9%
FCF CAGR 5Y
-317.9%
FCF CAGR 10Y
-64.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
1
EPS Growth Next 3Y
36.3%
Revenue Growth Next 3Y
57.5%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
-$0.65
EPS Growth Est (next Q)
-47.4%
Revenue Est (next Q)
$39.2M
Revenue Growth Est (next Q)
-24.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$20
Price Target Upside
-61.1%

Cash Flow

Operating Cash Flow
C$-113.42M
Free Cash Flow
C$-738.41M
Adj. Free Cash Flow
C$-741.43M
FCF Per Share
-$48.52
OCF Per Share
-$7.45
OCF/S Ratio
-31.3%

Income Statement

Revenue
C$361.84M
Gross Profit
C$165.12M
Operating Income
C$3.01M
EBITDA
C$-505.04M
Net Income
C$-372.18M
EPS (Diluted)
-$24.77
Revenue / Employee
$508.91K
Profit / Employee
$-523.45K
Employees
711

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