29.04 USD
-1.11 (-3.67%)
At close: Jan 30, 2026
29.04 USD
0 (0%)
After Hours: 1/30/2026, 8:22:00 PM
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 only an average score on both its financial health and profitability. TSAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TSAT has reported negative net income.
- 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.
- Each year in the past 5 years TSAT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TSAT (-2.25%) is comparable to the rest of the industry.
- With a Return On Equity value of -23.41%, TSAT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 1.16%, TSAT is in line with its industry, outperforming 44.44% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TSAT is below the industry average of 6.75%.
| Industry Rank | Sector 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%
1.3 Margins
- TSAT's Operating Margin of 19.98% is amongst the best of the industry. TSAT outperforms 80.56% of its industry peers.
- In the last couple of years the Operating Margin of TSAT has declined.
- TSAT has a better Gross Margin (94.29%) than 100.00% of its industry peers.
- TSAT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, TSAT has less shares outstanding
- TSAT has a better debt/assets ratio than last year.
2.2 Solvency
- TSAT has an Altman-Z score of 0.54. 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 0.54, TSAT is doing worse than 69.44% 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's Debt to Equity ratio of 4.96 is on the low side compared to the rest of the industry. TSAT is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.21
WACC5.56%
2.3 Liquidity
- A Current Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.11, TSAT belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
- A Quick Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.11, TSAT belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.11 |
3. Growth
3.1 Past
- The earnings per share for TSAT have decreased strongly by -387.98% in the last year.
- The Revenue for TSAT has decreased by -25.79% 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)-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
- 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.
- 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 | 21.09 |
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%
5. Dividend
5.1 Amount
- No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.