TELESAT CORP (TSAT) Stock Fundamental Analysis
USA - NASDAQ:TSAT - CA8795123097 - Common Stock
31.32 USD
+0.54 (+1.75%)
Overall TSAT gets a fundamental rating of 3 out of 10. We evaluated TSAT against 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of TSAT get a neutral evaluation. Nothing too spectacular is happening here. TSAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TSAT had negative earnings in the past year.
TSAT had a positive operating cash flow in the past year.
In multiple years TSAT reported negative net income over the last 5 years.
TSAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TSAT has a Return On Assets (-1.52%) which is comparable to the rest of the industry.
With a Return On Equity value of -15.22%, TSAT is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
TSAT has a Return On Invested Capital (1.87%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TSAT is below the industry average of 5.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.52% | ||
| ROE | -15.22% | ||
| ROIC | 1.87% |
ROA(3y)0.29%
ROA(5y)1.38%
ROE(3y)2.17%
ROE(5y)9.65%
ROIC(3y)3.76%
ROIC(5y)4.41%
1.3 Margins
With an excellent Operating Margin value of 29.03%, TSAT belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Operating Margin of TSAT has declined.
TSAT has a Gross Margin of 94.43%. This is amongst the best in the industry. TSAT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TSAT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.03% | ||
| PM (TTM) | N/A | ||
| GM | 94.43% |
OM growth 3Y-0.65%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSAT is destroying value.
The number of shares outstanding for TSAT has been increased compared to 1 year ago.
TSAT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TSAT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that TSAT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, TSAT is doing worse than 69.44% of the companies in the same industry.
TSAT has a Debt/Equity ratio of 4.71. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.71, TSAT is not doing good in the industry: 80.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.32
WACC5.78%
2.3 Liquidity
TSAT has a Current Ratio of 5.08. This indicates that TSAT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TSAT (5.08) is better than 97.22% of its industry peers.
TSAT has a Quick Ratio of 5.08. This indicates that TSAT is financially healthy and has no problem in meeting its short term obligations.
TSAT has a Quick ratio of 5.08. This is amongst the best in the industry. TSAT outperforms 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 |
3. Growth
3.1 Past
The earnings per share for TSAT have decreased strongly by -34.84% in the last year.
TSAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.21%.
Measured over the past years, TSAT shows a decrease in Revenue. The Revenue has been decreasing by -8.92% on average per year.
EPS 1Y (TTM)-34.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.31%
Revenue 1Y (TTM)-24.21%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-30.39%
3.2 Future
Based on estimates for the next years, TSAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.85% on average per year.
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-20.55%
Revenue Next 3Y-7.16%
Revenue Next 5Y15.49%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TSAT. In the last year negative earnings were reported.
Also next year TSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TSAT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.31 |
4.3 Compensation for Growth
TSAT's earnings are expected to decrease with -11.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
5. Dividend
5.1 Amount
TSAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TSAT (10/24/2025, 8:00:01 PM)
31.32
+0.54 (+1.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners56.43%
Inst Owner Change-0.03%
Ins Owners5.19%
Ins Owner Change0%
Market Cap1.60B
Revenue(TTM)489.29M
Net Income(TTM)-102952000
Analysts80
Price Target32.13 (2.59%)
Short Float %5.73%
Short Ratio6.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)162.74%
Min EPS beat(2)139.87%
Max EPS beat(2)185.61%
EPS beat(4)3
Avg EPS beat(4)148.14%
Min EPS beat(4)-110.16%
Max EPS beat(4)377.21%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)4.03%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)4.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.34%
EPS NY rev (1m)0%
EPS NY rev (3m)15.18%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.59 | ||
| P/FCF | N/A | ||
| P/OCF | 21.51 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.31 |
EPS(TTM)-3.38
EYN/A
EPS(NY)-8.25
Fwd EYN/A
FCF(TTM)-16.79
FCFYN/A
OCF(TTM)1.46
OCFY4.65%
SpS6.83
BVpS9.44
TBVpS-32.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.52% | ||
| ROE | -15.22% | ||
| ROCE | 2.16% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.04% | ||
| ROICexgc | 4.02% | ||
| OM | 29.03% | ||
| PM (TTM) | N/A | ||
| GM | 94.43% | ||
| FCFM | N/A |
ROA(3y)0.29%
ROA(5y)1.38%
ROE(3y)2.17%
ROE(5y)9.65%
ROIC(3y)3.76%
ROIC(5y)4.41%
ROICexc(3y)4.87%
ROICexc(5y)5.57%
ROICexgc(3y)14.76%
ROICexgc(5y)17.44%
ROCE(3y)4.34%
ROCE(5y)5.08%
ROICexgc growth 3Y-28.13%
ROICexgc growth 5Y-25.47%
ROICexc growth 3Y-17.12%
ROICexc growth 5Y-18.41%
OM growth 3Y-0.65%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.54%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.33 | ||
| Cap/Depr | 938.76% | ||
| Cap/Sales | 267.27% | ||
| Interest Coverage | 0.8 | ||
| Cash Conversion | 37.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 | ||
| Altman-Z | 0.61 |
F-Score3
WACC5.78%
ROIC/WACC0.32
Cap/Depr(3y)301.38%
Cap/Depr(5y)217.49%
Cap/Sales(3y)74.26%
Cap/Sales(5y)55.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.31%
EPS Next Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.21%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-30.39%
Revenue Next Year-26.26%
Revenue Next 2Y-20.55%
Revenue Next 3Y-7.16%
Revenue Next 5Y15.49%
EBIT growth 1Y-47.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y-14.06%
EBIT Next Year-11.28%
EBIT Next 3Y-3.05%
EBIT Next 5Y26.1%
FCF growth 1Y-834.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.17%
OCF growth 3Y-40.49%
OCF growth 5Y-30.15%
TELESAT CORP / TSAT FAQ
Can you provide the ChartMill fundamental rating for TELESAT CORP?
ChartMill assigns a fundamental rating of 3 / 10 to TSAT.
What is the valuation status for TSAT stock?
ChartMill assigns a valuation rating of 0 / 10 to TELESAT CORP (TSAT). This can be considered as Overvalued.
Can you provide the profitability details for TELESAT CORP?
TELESAT CORP (TSAT) has a profitability rating of 4 / 10.
What is the earnings growth outlook for TELESAT CORP?
The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to decline by -33.58% in the next year.
Is the dividend of TELESAT CORP sustainable?
The dividend rating of TELESAT CORP (TSAT) is 0 / 10 and the dividend payout ratio is 0%.