34.97 USD
+2.5 (+7.7%)
35.5 USD
+0.53 (+1.52%)
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 does not seem to be growing, but still is valued expensively.
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.
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.
TSAT has a worse Return On Equity (-23.41%) than 72.97% 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 43.24% of 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 | -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
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.
TSAT's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 94.29%, TSAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 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.
Compared to 1 year ago, TSAT has more shares outstanding
The number of shares outstanding for TSAT has been reduced compared to 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 0.56, we must say that TSAT is in the distress zone and has some risk of bankruptcy.
TSAT's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. TSAT is outperformed by 67.57% of its industry peers.
A Debt/Equity ratio of 4.96 is on the high side and indicates that TSAT has dependencies on debt financing.
With a Debt to Equity ratio value of 4.96, TSAT is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.21
WACC5.63%
2.3 Liquidity
TSAT has a Current Ratio of 4.11. This indicates that TSAT is financially healthy and has no problem in meeting 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.
With an excellent Quick ratio value of 4.11, TSAT belongs to the best of the industry, outperforming 97.30% 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.
Looking at the last year, TSAT shows a very negative growth in Revenue. The Revenue has decreased by -25.79% in the last year.
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)-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.
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y-0.04%
EPS Next 2Y-51.53%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TSAT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.04 |
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-51.53%
EPS Next 3Y-20.52%
5. Dividend
5.1 Amount
No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.97
+2.5 (+7.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners57.8%
Inst Owner Change0%
Ins Owners4.24%
Ins Owner Change0%
Market Cap1.79B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target50.32 (43.89%)
Short Float %6.56%
Short Ratio8.62
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)56.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.76%
EPS NY rev (1m)0%
EPS NY rev (3m)25.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.49 | ||
| P/FCF | N/A | ||
| P/OCF | 26.05 | ||
| P/B | 3.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.04 |
EPS(TTM)-6.01
EYN/A
EPS(NY)-9.03
Fwd EYN/A
FCF(TTM)-14.23
FCFYN/A
OCF(TTM)1.34
OCFY3.84%
SpS6.37
BVpS9.4
TBVpS-32.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.56 |
F-Score3
WACC5.63%
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 Y-0.04%
EPS Next 2Y-51.53%
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-11.56%
EBIT Next 3Y-5.28%
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 decline by -0.04% in the next year.