TELESAT CORP (TSAT) Stock Fundamental Analysis
USA - NASDAQ:TSAT - CA8795123097 - Common Stock
24.95 USD
+0.58 (+2.38%)
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 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.
In the past 5 years TSAT always reported a positive cash flow from operatings.
1.2 Ratios
TSAT has a Return On Assets of -2.25%. This is comparable to the rest of the industry: TSAT outperforms 44.44% of its industry peers.
The Return On Equity of TSAT (-23.41%) is worse than 69.44% of its industry peers.
TSAT has a Return On Invested Capital (1.16%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TSAT is below the industry average of 6.44%.
| 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
The Operating Margin of TSAT (19.98%) is better than 80.56% of its industry peers.
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.
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.
TSAT has more shares outstanding than it did 1 year ago.
TSAT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TSAT has an improved debt to assets ratio.
2.2 Solvency
TSAT has an Altman-Z score of 0.51. This is a bad value and indicates that TSAT is not financially healthy and even has some risk of bankruptcy.
TSAT has a Altman-Z score of 0.51. This is in the lower half of the industry: TSAT underperforms 72.22% 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.
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 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.2
WACC5.7%
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.
The Current ratio of TSAT (4.11) is better than 94.44% 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 97.22% 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
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 -11.85% on average over the next years. This is quite bad
TSAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.49% yearly.
EPS Next Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-20.55%
Revenue Next 3Y-7.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TSAT. In the last year negative earnings were reported.
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 | 19.81 |
4.3 Compensation for Growth
TSAT's earnings are expected to decrease with -11.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
5. Dividend
5.1 Amount
No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TSAT (11/19/2025, 2:56:00 PM)
24.95
+0.58 (+2.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners56.43%
Inst Owner Change0.33%
Ins Owners5.19%
Ins Owner Change0%
Market Cap1.27B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target35.85 (43.69%)
Short Float %6.04%
Short Ratio6.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)11.59%
PT rev (3m)11.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.4%
EPS NY rev (1m)0%
EPS NY rev (3m)15.18%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.95 | ||
| P/FCF | N/A | ||
| P/OCF | 18.76 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.81 |
EPS(TTM)-5.96
EYN/A
EPS(NY)-8.26
Fwd EYN/A
FCF(TTM)-14.1
FCFYN/A
OCF(TTM)1.33
OCFY5.33%
SpS6.31
BVpS9.32
TBVpS-32.68
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 | 0.51 |
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 Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
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-20.55%
Revenue Next 3Y-7.16%
Revenue Next 5Y15.49%
EBIT growth 1Y-64.6%
EBIT growth 3Y-9.61%
EBIT growth 5Y-14.06%
EBIT Next Year-11.28%
EBIT Next 3Y-3.05%
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.
What is the valuation status for TSAT stock?
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 earnings growth outlook for TELESAT CORP?
The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to decline by -33.58% in the next year.
Is the dividend of TELESAT CORP sustainable?
The dividend rating of TELESAT CORP (TSAT) is 0 / 10 and the dividend payout ratio is 0%.