Telesat Corporation
General ticker "TSAT" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $299.9M (TTM average)
Telesat Corporation follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 2.7%: low 26.42$, high 27.89$
Factors to consider:
- Total employees count: 471 as of 2021
- Current price 41.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.95$, 19.83$]
- 2025-12-31 to 2026-12-31 estimated range: [9.50$, 18.97$]
Financial Metrics affecting the TSAT estimates:
- Negative: with PPE of -1.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 18.64 > 13.24
- Positive: Inventory ratio change, % of -2.22 <= -0.75
- Negative: Shareholder equity ratio, % of 10.23 <= 18.93
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term TSAT quotes
Long-term TSAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$704.16MM | CA$571.04MM |
| Operating Expenses | CA$135.31MM | CA$611.31MM |
| Operating Income | CA$568.85MM | CA$-40.27MM |
| Non-Operating Income | CA$104.02MM | CA$-275.24MM |
| Interest Expense | CA$270.96MM | CA$243.91MM |
| Income(Loss) | CA$672.87MM | CA$-315.50MM |
| Taxes | CA$89.60MM | CA$-13.04MM |
| Profit(Loss)* | CA$157.12MM | CA$-87.72MM |
| Stockholders Equity | CA$661.92MM | CA$710.28MM |
| Inventory | CA$4.32MM | CA$1.46MM |
| Assets | CA$6,313.37MM | CA$6,945.18MM |
| Operating Cash Flow | CA$170.06MM | CA$62.46MM |
| Capital expenditure | CA$56.19MM | CA$64.86MM |
| Investing Cash Flow | CA$212.05MM | CA$-1,091.56MM |
| Financing Cash Flow | CA$-355.74MM | CA$-170.20MM |
| Earnings Per Share** | CA$11.29 | CA$-6.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.