TELESAT CORP (TSAT) Stock Fundamental Analysis
USA - NASDAQ:TSAT - CA8795123097 - Common Stock
26.1 USD
-0.76 (-2.83%)
Taking everything into account, TSAT scores 3 out of 10 in our fundamental rating. TSAT was compared to 36 industry peers in the Diversified Telecommunication Services industry. TSAT has an average financial health and profitability rating. 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.
In the past year TSAT had a positive cash flow from operations.
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 in line with its industry peers.
TSAT has a worse Return On Equity (-15.22%) than 61.11% of its industry peers.
TSAT has a Return On Invested Capital (1.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TSAT is below the industry average of 6.52%.
| 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.
TSAT's Operating Margin has declined in the last couple of years.
TSAT's Gross Margin of 94.43% is amongst the best of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TSAT is destroying value.
The number of shares outstanding for TSAT has been increased compared to 1 year ago.
The number of shares outstanding for TSAT has been reduced compared to 5 years ago.
The debt/assets ratio for TSAT has been reduced compared to a year ago.
2.2 Solvency
TSAT has an Altman-Z score of 0.58. This is a bad value and indicates that TSAT is not financially healthy and even has some risk of bankruptcy.
TSAT has a Altman-Z score of 0.58. This is in the lower half of the industry: TSAT underperforms 72.22% of its industry peers.
A Debt/Equity ratio of 4.71 is on the high side and indicates that TSAT has dependencies on debt financing.
TSAT has a worse Debt to Equity ratio (4.71) than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.33
WACC5.65%
2.3 Liquidity
A Current Ratio of 5.08 indicates that TSAT has no problem at all paying its short term obligations.
TSAT's Current ratio of 5.08 is amongst the best of the industry. TSAT outperforms 97.22% of its industry peers.
A Quick Ratio of 5.08 indicates that TSAT has no problem at all paying its short term obligations.
The Quick ratio of TSAT (5.08) is better than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 |
3. Growth
3.1 Past
TSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.98%.
The Revenue for TSAT has decreased by -18.90% in the past year. This is quite bad
The Revenue has been decreasing by -8.92% on average over the past years.
EPS 1Y (TTM)-387.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.5%
Revenue 1Y (TTM)-18.9%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-27%
3.2 Future
TSAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.85% yearly.
TSAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.49% yearly.
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
TSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSAT. No positive earnings are expected for the next year.
| 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 | 16.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as TSAT's earnings are expected to decrease with -11.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
5. Dividend
5.1 Amount
No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TSAT (11/7/2025, 8:22:45 PM)
26.1
-0.76 (-2.83%)
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 Cap1.33B
Revenue(TTM)571.04M
Net Income(TTM)-102.95M
Analysts80
Price Target35.85 (37.36%)
Short Float %6.22%
Short Ratio7.39
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)11.59%
PT rev (3m)11.59%
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 | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | 18.03 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.02 |
EPS(TTM)-5.92
EYN/A
EPS(NY)-8.2
Fwd EYN/A
FCF(TTM)-16.69
FCFYN/A
OCF(TTM)1.45
OCFY5.55%
SpS6.79
BVpS9.38
TBVpS-31.82
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 | 0.58 |
F-Score3
WACC5.65%
ROIC/WACC0.33
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)-387.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.5%
EPS Next Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.9%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-27%
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%.