Telesat Corporation (TSAT)
Telesat Statistics
Share Statistics
Telesat has 13.93M shares outstanding. The number of shares has increased by 3.54% in one year.
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | 3.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 12.49M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 2.26% |
Short Selling Information
The latest short interest is 181.32K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 181.32K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -3.76 and the forward PE ratio is -2.94. Telesat's PEG ratio is 0.02.
| PE Ratio | -3.76 |
| Forward PE | -2.94 |
| PS Ratio | 0.58 |
| Forward PS | 0.2 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -137.85 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telesat.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 4.41.
| Current Ratio | 3.98 |
| Quick Ratio | 3.97 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 46.71 |
| Debt / FCF | -1.31K |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $936.14K |
| Profits Per Employee | $-143.8K |
| Employee Count | 610 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 26.06 |
Taxes
| Income Tax | -13.04M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by 117.48% in the last 52 weeks. The beta is 1.84, so Telesat's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 117.48% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 87.18K |
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.
| Revenue | 571.04M |
| Gross Profit | 533.07M |
| Operating Income | -40.27M |
| Net Income | -87.72M |
| EBITDA | 67.02M |
| EBIT | -71.6M |
| Earnings Per Share (EPS) | -6.29 |
Balance Sheet
The company has 552.06M in cash and 3.13B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 552.06M |
| Total Debt | 3.13B |
| Net Cash | -2.58B |
| Retained Earnings | 467.33M |
| Total Assets | 6.95B |
| Working Capital | 764.69M |
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.
| Operating Cash Flow | 62.46M |
| Capital Expenditures | -64.86M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 93.35%, with operating and profit margins of -7.05% and -15.36%.
| Gross Margin | 93.35% |
| Operating Margin | -7.05% |
| Pretax Margin | -55.25% |
| Profit Margin | -15.36% |
| EBITDA Margin | 11.74% |
| EBIT Margin | -7.05% |
| FCF Margin | -0.42% |
Dividends & Yields
TSAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TSAT is $9, which is -43.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -43.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |