TELESAT CORP (TSAT) Stock Fundamental Analysis

NASDAQ:TSAT • CA8795123097

31.4 USD
-0.73 (-2.27%)
At close: Feb 27, 2026
31.4 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

TSAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 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.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years TSAT always reported a positive cash flow from operatings.
TSAT Yearly Net Income VS EBIT VS OCF VS FCFTSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -2.25%, TSAT perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • The Return On Equity of TSAT (-23.41%) is worse than 64.86% of its industry peers.
  • TSAT's Return On Invested Capital of 1.16% is in line compared to the rest of the industry. TSAT outperforms 45.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TSAT is below the industry average of 5.99%.
Industry RankSector Rank
ROA -2.25%
ROE -23.41%
ROIC 1.16%
ROA(3y)0.29%
ROA(5y)1.38%
ROE(3y)2.17%
ROE(5y)9.65%
ROIC(3y)3.76%
ROIC(5y)4.41%
TSAT Yearly ROA, ROE, ROICTSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • With an excellent Operating Margin value of 19.98%, TSAT belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TSAT has declined.
  • The Gross Margin of TSAT (94.29%) is better than 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 RankSector Rank
OM 19.98%
PM (TTM) N/A
GM 94.29%
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%
TSAT Yearly Profit, Operating, Gross MarginsTSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSAT is destroying value.
  • TSAT has more shares outstanding than it did 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.
TSAT Yearly Shares OutstandingTSAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TSAT Yearly Total Debt VS Total AssetsTSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • TSAT has an Altman-Z score of 0.55. This is a bad value and indicates that TSAT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.55, TSAT is doing worse than 72.97% of the companies in the same industry.
  • TSAT has a Debt/Equity ratio of 4.96. This is a high value indicating a heavy dependency on external financing.
  • TSAT has a Debt to Equity ratio of 4.96. This is in the lower half of the industry: TSAT underperforms 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.96
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.21
WACC5.62%
TSAT Yearly LT Debt VS Equity VS FCFTSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
  • TSAT's Current ratio of 4.11 is amongst the best of the industry. TSAT outperforms 97.30% of its industry peers.
  • A Quick Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.11, TSAT belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.11
TSAT Yearly Current Assets VS Current LiabilitesTSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TSAT have decreased strongly by -387.98% in the last year.
  • Looking at the last year, TSAT shows a very negative growth in Revenue. The Revenue has decreased by -25.79% in the last year.
  • 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)-25.79%
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 -20.52% yearly.
  • Based on estimates for the next years, TSAT will show a quite strong growth in Revenue. The Revenue will grow by 15.49% on average per year.
EPS Next Y33.49%
EPS Next 2Y-57.33%
EPS Next 3Y-20.52%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-21.81%
Revenue Next 3Y-8.05%
Revenue Next 5Y15.49%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TSAT Yearly Revenue VS EstimatesTSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TSAT Yearly EPS VS EstimatesTSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TSAT. In the last year negative earnings were reported.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
TSAT Price Earnings VS Forward Price EarningsTSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • TSAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TSAT is more expensive than 67.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.56
TSAT Per share dataTSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

  • TSAT's earnings are expected to decrease with -20.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.33%
EPS Next 3Y-20.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TSAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TELESAT CORP

NASDAQ:TSAT (2/27/2026, 8:00:02 PM)

After market: 31.4 0 (0%)

31.4

-0.73 (-2.27%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-04
Earnings (Next)03-26
Inst Owners57.8%
Inst Owner Change-0.5%
Ins Owners4.24%
Ins Owner Change0%
Market Cap1.60B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target27.72 (-11.72%)
Short Float %7.56%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)84.69%
Min EPS beat(2)29.51%
Max EPS beat(2)139.87%
EPS beat(4)3
Avg EPS beat(4)61.21%
Min EPS beat(4)-110.16%
Max EPS beat(4)185.61%
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)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-1.11%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
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)-44.91%
PT rev (3m)-22.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.09%
EPS NY rev (1m)0%
EPS NY rev (3m)50.21%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.85
P/FCF N/A
P/OCF 23.03
P/B 3.29
P/tB N/A
EV/EBITDA 21.56
EPS(TTM)-6.11
EYN/A
EPS(NY)-9.89
Fwd EYN/A
FCF(TTM)-14.45
FCFYN/A
OCF(TTM)1.36
OCFY4.34%
SpS6.47
BVpS9.55
TBVpS-33.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.25%
ROE -23.41%
ROCE 1.34%
ROIC 1.16%
ROICexc 1.25%
ROICexgc 2.42%
OM 19.98%
PM (TTM) N/A
GM 94.29%
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 RankSector Rank
Debt/Equity 4.96
Debt/FCF N/A
Debt/EBITDA 14.26
Cap/Depr 779.45%
Cap/Sales 244.48%
Interest Coverage 0.49
Cash Conversion 41.04%
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.11
Altman-Z 0.55
F-Score3
WACC5.62%
ROIC/WACC0.21
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 Y33.49%
EPS Next 2Y-57.33%
EPS Next 3Y-20.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-27%
Revenue Next Year-26.26%
Revenue Next 2Y-21.81%
Revenue Next 3Y-8.05%
Revenue Next 5Y15.49%
EBIT growth 1Y-64.6%
EBIT growth 3Y-9.61%
EBIT growth 5Y-14.06%
EBIT Next Year-11.53%
EBIT Next 3Y-3.75%
EBIT Next 5Y26.1%
FCF growth 1Y-951.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.46%
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.


Can you provide the valuation status for TELESAT CORP?

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 financial health of TELESAT CORP (TSAT) stock?

The financial health rating of TELESAT CORP (TSAT) is 4 / 10.


What is the expected EPS growth for TELESAT CORP (TSAT) stock?

The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to grow by 33.49% in the next year.