Telesat Corporation
TSAT | NASDAQ
$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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