TELESAT CORP (TSAT) Fundamental Analysis & Valuation

NASDAQ:TSAT • CA8795123097

Current stock price

35.32 USD
+0.89 (+2.58%)
Last:

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

4

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.
  • 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

  • TSAT's Return On Assets of -2.25% is in line compared to the rest of the industry. TSAT outperforms 45.95% of its industry peers.
  • TSAT has a worse Return On Equity (-23.41%) than 67.57% 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.
  • TSAT had an Average Return On Invested Capital over the past 3 years of 3.76%. This is in line with the industry average of 5.67%.
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.
  • 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.
  • TSAT's Gross Margin has been stable in the last couple of years.
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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4

2. TSAT Health Analysis

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.
  • Compared to 5 years ago, TSAT has less shares outstanding
  • Compared to 1 year ago, TSAT has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.57, we must say that TSAT is in the distress zone and has some risk of bankruptcy.
  • TSAT's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. TSAT is outperformed by 72.97% of its industry peers.
  • TSAT has a Debt/Equity ratio of 4.96. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TSAT (4.96) is worse than 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.96
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC0.2
WACC5.7%
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.
  • Looking at the Current 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.
  • 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. TSAT Growth Analysis

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
  • 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

  • The Earnings Per Share is expected to decrease by -20.52% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y33.49%
EPS Next 2Y-57.33%
EPS Next 3Y-20.52%
EPS Next 5YN/A
Revenue Next Year-26.71%
Revenue Next 2Y-22.19%
Revenue Next 3Y-6.38%
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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0

4. TSAT Valuation Analysis

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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TSAT is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.5
TSAT Per share dataTSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

  • A cheap valuation may be justified as TSAT's earnings are expected to decrease with -20.52% in the coming years.
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. TSAT Dividend Analysis

5.1 Amount

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

More info and screens

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TSAT Fundamentals: All Metrics, Ratios and Statistics

TELESAT CORP

NASDAQ:TSAT (3/16/2026, 11:25:51 AM)

35.32

+0.89 (+2.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-04
Earnings (Next)03-17
Inst Owners55.74%
Inst Owner Change-0.5%
Ins Owners5.33%
Ins Owner Change0%
Market Cap1.80B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts43.33
Price Target27.72 (-21.52%)
Short Float %7.79%
Short Ratio6.39
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)-44.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.09%
EPS NY rev (1m)0%
EPS NY rev (3m)33.52%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.47
P/FCF N/A
P/OCF 25.97
P/B 3.71
P/tB N/A
EV/EBITDA 22.5
EPS(TTM)-6.09
EYN/A
EPS(NY)-9.86
Fwd EYN/A
FCF(TTM)-14.42
FCFYN/A
OCF(TTM)1.36
OCFY3.85%
SpS6.45
BVpS9.53
TBVpS-33.42
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 0.57
F-Score3
WACC5.7%
ROIC/WACC0.2
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-26.71%
Revenue Next 2Y-22.19%
Revenue Next 3Y-6.38%
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 Fundamental Analysis 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.