TELESAT CORP (TSAT) Fundamental Analysis & Valuation

NASDAQ:TSAT • CA8795123097

Current stock price

49.55 USD
-0.29 (-0.58%)
Last:

This TSAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TSAT Profitability Analysis

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.
  • TSAT had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -2.35%, TSAT perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -29.27%, TSAT is doing worse than 67.57% of the companies in the same industry.
  • TSAT has a Return On Invested Capital of 1.38%. This is comparable to the rest of the industry: TSAT outperforms 40.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TSAT is below the industry average of 6.02%.
Industry RankSector Rank
ROA -2.35%
ROE -29.27%
ROIC 1.38%
ROA(3y)-0.37%
ROA(5y)0.03%
ROE(3y)-5.96%
ROE(5y)0.43%
ROIC(3y)2.65%
ROIC(5y)3.11%
TSAT Yearly ROA, ROE, ROICTSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • Looking at the Operating Margin, with a value of 13.71%, TSAT is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • TSAT's Operating Margin has declined in the last couple of years.
  • TSAT has a better Gross Margin (94.56%) 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 13.71%
PM (TTM) N/A
GM 94.56%
OM growth 3Y-29.46%
OM growth 5Y-22.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.29%
TSAT Yearly Profit, Operating, Gross MarginsTSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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0

2. TSAT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TSAT is destroying value.
  • Compared to 1 year ago, TSAT has more shares outstanding
  • TSAT has less shares outstanding than it did 5 years ago.
  • TSAT has a worse debt/assets ratio than last year.
TSAT Yearly Shares OutstandingTSAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.08, 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 0.08, TSAT is doing worse than 83.78% of the companies in the same industry.
  • A Debt/Equity ratio of 2.17 is on the high side and indicates that TSAT has dependencies on debt financing.
  • TSAT has a worse Debt to Equity ratio (2.17) than 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACC0.23
WACC5.99%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • TSAT has a Current Ratio of 0.25. This is a bad value and indicates that TSAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSAT's Current ratio of 0.25 is on the low side compared to the rest of the industry. TSAT is outperformed by 97.30% of its industry peers.
  • TSAT has a Quick Ratio of 0.25. This is a bad value and indicates that TSAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.25, TSAT is not doing good in the industry: 97.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
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 2025 1B 2B 3B

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

3

3. TSAT Growth Analysis

3.1 Past

  • TSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.63%.
  • Looking at the last year, TSAT shows a very negative growth in Revenue. The Revenue has decreased by -26.81% in the last year.
  • Measured over the past years, TSAT shows a very negative growth in Revenue. The Revenue has been decreasing by -12.62% on average per year.
EPS 1Y (TTM)-60.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.21%
Revenue 1Y (TTM)-26.81%
Revenue growth 3Y-18.04%
Revenue growth 5Y-12.62%
Sales Q2Q%-26.53%

3.2 Future

  • The Earnings Per Share is expected to decrease by -11.03% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 31.28% on average over the next years. This is a very strong growth
EPS Next Y59.29%
EPS Next 2Y17.28%
EPS Next 3Y-11.03%
EPS Next 5YN/A
Revenue Next Year-23.56%
Revenue Next 2Y-16.36%
Revenue Next 3Y0.94%
Revenue Next 5Y31.28%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

0

4. TSAT Valuation Analysis

4.1 Price/Earnings Ratio

  • TSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TSAT is valued a bit more expensive than 70.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.29
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 -11.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.28%
EPS Next 3Y-11.03%

More info and screens

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

0

5. TSAT Dividend Analysis

5.1 Amount

  • No dividends for TSAT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TSAT Fundamentals: All Metrics, Ratios and Statistics

TELESAT CORP

NASDAQ:TSAT (4/23/2026, 10:20:50 AM)

49.55

-0.29 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-17
Earnings (Next)05-08
Inst Owners55.48%
Inst Owner Change0%
Ins Owners6.02%
Ins Owner Change0%
Market Cap2.53B
Revenue(TTM)417.96M
Net Income(TTM)-155.35M
Analysts80
Price Target76.33 (54.05%)
Short Float %7.48%
Short Ratio6.45
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)1
Avg EPS beat(2)-60.08%
Min EPS beat(2)-149.66%
Max EPS beat(2)29.51%
EPS beat(4)3
Avg EPS beat(4)51.33%
Min EPS beat(4)-149.66%
Max EPS beat(4)185.61%
EPS beat(8)5
Avg EPS beat(8)-183.25%
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)0.47%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)2.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)4.03%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
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)175.33%
PT rev (3m)51.68%
EPS NQ rev (1m)72.18%
EPS NQ rev (3m)72.18%
EPS NY rev (1m)73.58%
EPS NY rev (3m)71.52%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-7.78%
Revenue NY rev (3m)-7.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.29
P/FCF N/A
P/OCF 51.92
P/B 6.52
P/tB N/A
EV/EBITDA 31.29
EPS(TTM)-6.42
EYN/A
EPS(NY)-2.61
Fwd EYN/A
FCF(TTM)-9.99
FCFYN/A
OCF(TTM)0.95
OCFY1.93%
SpS5.98
BVpS7.59
TBVpS-30.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.35%
ROE -29.27%
ROCE 1.74%
ROIC 1.38%
ROICexc 1.63%
ROICexgc 37.95%
OM 13.71%
PM (TTM) N/A
GM 94.56%
FCFM N/A
ROA(3y)-0.37%
ROA(5y)0.03%
ROE(3y)-5.96%
ROE(5y)0.43%
ROIC(3y)2.65%
ROIC(5y)3.11%
ROICexc(3y)3.3%
ROICexc(5y)4.01%
ROICexgc(3y)20.63%
ROICexgc(5y)18.82%
ROCE(3y)3.35%
ROCE(5y)3.93%
ROICexgc growth 3Y32.21%
ROICexgc growth 5Y10.24%
ROICexc growth 3Y-31.44%
ROICexc growth 5Y-25.2%
OM growth 3Y-29.46%
OM growth 5Y-22.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.29%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Debt/EBITDA 5.59
Cap/Depr 513.87%
Cap/Sales 183.06%
Interest Coverage 0.31
Cash Conversion 32.35%
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 0.08
F-Score4
WACC5.99%
ROIC/WACC0.23
Cap/Depr(3y)462.11%
Cap/Depr(5y)312.32%
Cap/Sales(3y)132.45%
Cap/Sales(5y)89.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.21%
EPS Next Y59.29%
EPS Next 2Y17.28%
EPS Next 3Y-11.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.81%
Revenue growth 3Y-18.04%
Revenue growth 5Y-12.62%
Sales Q2Q%-26.53%
Revenue Next Year-23.56%
Revenue Next 2Y-16.36%
Revenue Next 3Y0.94%
Revenue Next 5Y31.28%
EBIT growth 1Y-74.5%
EBIT growth 3Y-42.19%
EBIT growth 5Y-32.39%
EBIT Next Year300.16%
EBIT Next 3Y78.07%
EBIT Next 5Y103.26%
FCF growth 1Y33.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.79%
OCF growth 3Y-33.69%
OCF growth 5Y-29.1%

TELESAT CORP / TSAT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TELESAT CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TSAT.


What is the valuation status of TELESAT CORP (TSAT) stock?

ChartMill assigns a valuation rating of 0 / 10 to TELESAT CORP (TSAT). This can be considered as Overvalued.


What is the profitability of TSAT stock?

TELESAT CORP (TSAT) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for TSAT stock?

The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to grow by 59.29% in the next year.