TELESAT CORP (TSAT) Fundamental Analysis & Valuation

NASDAQ:TSAT • CA8795123097

Current stock price

47.69 USD
-0.68 (-1.41%)
At close:
47.69 USD
0 (0%)
After Hours:

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.
  • 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 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.35%, TSAT is in line with its industry, 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • TSAT has a Operating Margin of 13.71%. This is comparable to the rest of the industry: TSAT outperforms 56.76% of its industry peers.
  • TSAT's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 94.56%, 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TSAT Health Analysis

2.1 Basic Checks

  • TSAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TSAT has been increased compared to 1 year ago.
  • TSAT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TSAT has a worse debt to assets ratio.
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

  • TSAT has an Altman-Z score of 0.07. 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 0.07. This is amonst the worse of the industry: TSAT underperforms 83.78% of its industry peers.
  • A Debt/Equity ratio of 2.17 is on the high side and indicates that TSAT has dependencies on debt financing.
  • The Debt to Equity ratio of TSAT (2.17) is worse than 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACC0.23
WACC5.95%
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.
  • Looking at the Current ratio, with a value of 0.25, TSAT is doing worse than 97.30% of the companies in the same industry.
  • A Quick Ratio of 0.25 indicates that TSAT may have some problems paying its short term obligations.
  • TSAT has a worse Quick ratio (0.25) than 97.30% of its industry peers.
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.
  • The Revenue for TSAT have been decreasing by -12.62% on average. This is quite bad
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

  • TSAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.03% yearly.
  • TSAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.28% yearly.
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.
  • 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 -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 30.8
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 -11.03% in the coming years.
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TSAT Fundamentals: All Metrics, Ratios and Statistics

TELESAT CORP

NASDAQ:TSAT (4/24/2026, 8:11:50 PM)

After market: 47.69 0 (0%)

47.69

-0.68 (-1.41%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners55.48%
Inst Owner Change0%
Ins Owners6.02%
Ins Owner Change0%
Market Cap2.44B
Revenue(TTM)417.96M
Net Income(TTM)-155.35M
Analysts80
Price Target76.33 (60.05%)
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 7.98
P/FCF N/A
P/OCF 49.99
P/B 6.28
P/tB N/A
EV/EBITDA 30.8
EPS(TTM)-6.42
EYN/A
EPS(NY)-2.61
Fwd EYN/A
FCF(TTM)-9.99
FCFYN/A
OCF(TTM)0.95
OCFY2%
SpS5.98
BVpS7.59
TBVpS-30.41
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 0.07
F-Score4
WACC5.95%
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.