Telesat Corporation
General ticker "TSAT" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $542.2M (TTM average)
Telesat Corporation follows the US Stock Market performance with the rate: 60.3%.
Estimated limits based on current volatility of 2.8%: low 43.80$, high 46.34$
Factors to consider:
- Total employees count: 711 (+16.6%) as of 2025
- Current price 36.7% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.90$, 32.88$]
- 2026-12-31 to 2027-12-31 estimated range: [11.01$, 24.67$]
Financial Metrics affecting the TSAT estimates:
- Negative: with PPE of -3.9 at the end of fiscal year the price was very high
- Positive: 11.29 < Operating profit margin, % of 13.71
- Positive: 8.77 < Operating cash flow per share per price, % of 11.18
- Negative: 7.04 < Shareholder equity ratio, % of 8.04 <= 12.78
- Negative: Industry operating profit margin (median), % of -1.35 <= 0.59
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.04
- Negative: -1.30 < Inventory ratio change, % of -0.55
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 36.67 > 10.35
Short-term TSAT quotes
Long-term TSAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$704.16MM | CA$571.04MM | CA$417.62MM |
| Operating Expenses | CA$135.31MM | CA$611.31MM | CA$360.37MM |
| Operating Income | CA$568.85MM | CA$-40.27MM | CA$57.24MM |
| Non-Operating Income | CA$104.02MM | CA$-275.24MM | CA$-654.35MM |
| Interest Expense | CA$270.96MM | CA$243.91MM | CA$218.56MM |
| Income(Loss) | CA$672.87MM | CA$-315.50MM | CA$-597.11MM |
| Taxes | CA$89.60MM | CA$-13.04MM | CA$-67.32MM |
| Net Income(Loss)* | CA$157.12MM | CA$-87.72MM | CA$-155.23MM |
| Stockholders Equity | CA$661.92MM | CA$710.28MM | CA$530.39MM |
| Inventory | CA$4.32MM | CA$1.46MM | CA$1.48MM |
| Assets | CA$6,313.37MM | CA$6,945.18MM | CA$6,598.40MM |
| Operating Cash Flow | CA$170.06MM | CA$62.46MM | CA$66.65MM |
| Capital expenditure | CA$56.19MM | CA$64.86MM | CA$764.50MM |
| Investing Cash Flow | CA$212.05MM | CA$-1,091.56MM | CA$-760.61MM |
| Financing Cash Flow | CA$-355.74MM | CA$-170.20MM | CA$671.81MM |
| Earnings Per Share** | CA$11.29 | CA$-6.29 | CA$-10.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.