Telesat Corporation
General ticker "TSAT" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $388.6M (TTM average)
Telesat Corporation follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 5.7%: low 48.03$, high 53.83$
Factors to consider:
- Total employees count: 471 as of 2021
- Current price 37.6% above estimated high
- Earnings for 3 months up through Q1 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: [18.07$, 33.99$]
- 2026-12-31 to 2027-12-31 estimated range: [13.62$, 27.41$]
Financial Metrics affecting the TSAT estimates:
- Negative: with PPE of -24.8 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 11.42
- Positive: 7.54 < Operating profit margin, % of 13.71
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.55 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
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.