Telesat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Telesat Corp
TSAT Stock  USD 30.15  1.75  6.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Telesat Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telesat Corp's valuation are summarized below:
Gross Profit
233.6 M
Profit Margin
(0.35)
Market Capitalization
1.5 B
Enterprise Value Revenue
7.6129
Revenue
451.9 M
There are currently one hundred twenty fundamental trend indicators for Telesat Corp that can be evaluated and compared over time across competition. All traders should double-check Telesat Corp's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.8 B in 2026, whereas Market Cap is likely to drop slightly above 360 M in 2026.

Telesat Corp Total Revenue

671.12 Million

Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Total Revenue of 671.1 M or Gross Profit of 561.1 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 0.51. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
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Telesat Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B8 B6 B
Slightly volatile
Other Current Liabilities104.9 M73.6 M134.4 M
Slightly volatile
Total Current Liabilities163.6 M230.9 M207.3 M
Slightly volatile
Total Stockholder Equity738.7 M639.3 M907.9 M
Slightly volatile
Property Plant And Equipment Net1.3 B2 B1.7 B
Slightly volatile
Retained Earnings613.1 M537.4 M537.8 M
Slightly volatile
Accounts Payable130.4 M124.1 M32.3 M
Slightly volatile
Cash846.5 M634.9 M696.9 M
Slightly volatile
Non Current Assets Total3.9 B5.3 B4.9 B
Slightly volatile
Other Assets109.3 M142.3 M100.7 M
Slightly volatile
Cash And Short Term Investments889.2 M635.5 M729.9 M
Slightly volatile
Net Receivables227.2 M216.4 M87.2 M
Slightly volatile
Good Will1.9 B2.4 B2.4 B
Slightly volatile
Common Stock Shares Outstanding15.9 M12.5 M19.7 M
Slightly volatile
Short Term Investments483.1 K508.5 K30.6 M
Very volatile
Non Current Liabilities Total3.3 B3.8 B4 B
Very volatile
Inventory1.2 M1.3 M4.4 M
Pretty Stable
Other Current Assets336.9 M320.9 M77.2 M
Slightly volatile
Total Liabilities3.6 B4 B4.4 B
Slightly volatile
Total Current Assets1 B1.2 B873.4 M
Slightly volatile
Intangible Assets599 M447.7 M735.1 M
Slightly volatile
Common Stock50.5 M53.2 M308.8 M
Slightly volatile
Short and Long Term Debt Total2.8 B2.8 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity6.4 B8 B6 B
Slightly volatile
Accumulated Other Comprehensive Income222 M211.4 M69.9 M
Slightly volatile
Short Term Debt1.7 M1.8 M35.1 M
Slightly volatile
Other Liabilities605.2 M531.4 M759.2 M
Slightly volatile
Deferred Long Term Liabilities211.2 K222.3 K792.7 K
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.6 B
Slightly volatile
Current Deferred Revenue49.7 M51.8 M54.7 M
Slightly volatile
Long Term Debt2.7 B2.8 B3.2 B
Pretty Stable
Capital Lease Obligations36.4 M38.4 M31.2 M
Slightly volatile
Net Invested Capital3.3 B3.4 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B6.4 B4.2 B
Slightly volatile
Capital Stock56.9 M53.2 M119 M
Slightly volatile
Non Current Liabilities Other11.5 M12.1 M44.3 M
Pretty Stable
Net Working Capital1.4 B879.4 M928.9 M
Slightly volatile
Long Term Investments10.7 M9.4 M14.6 M
Slightly volatile

Telesat Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.3 M124.7 M222.1 M
Slightly volatile
Total Revenue671.1 M513.9 M810.7 M
Slightly volatile
Gross Profit561.1 M479.8 M668.9 M
Pretty Stable
Other Operating Expenses377.7 M550.2 M480.2 M
Slightly volatile
EBITDA57.3 M60.3 M584.3 M
Slightly volatile
Cost Of Revenue32.5 M34.2 M137.2 M
Slightly volatile
Total Operating Expenses267.6 M516 M338.4 M
Very volatile
Interest Income79.9 M76.1 M38.5 M
Slightly volatile
Selling General Administrative131 M126.9 M103.7 M
Slightly volatile
Research Development38.3 M55.5 M22.4 M
Slightly volatile
Reconciled Depreciation167.8 M124.7 M232.2 M
Slightly volatile
Selling And Marketing Expenses55.8 M62.8 M68.6 M
Slightly volatile

Telesat Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M20.2 M19.7 M
Slightly volatile
Begin Period Cash Flow2 B1.9 B888.7 M
Slightly volatile
Depreciation183.3 M124.7 M222.1 M
Slightly volatile
Capital Expenditures80.4 M58.4 M105 M
Slightly volatile
Total Cash From Operating Activities53.4 M56.2 M312.4 M
Slightly volatile
End Period Cash Flow921.6 M634.9 M753.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.661.174
Slightly volatile
Dividend Yield0.00.00.1375
Slightly volatile
PTB Ratio0.510.530.9939
Slightly volatile
Days Sales Outstanding11410842.0727
Slightly volatile
Book Value Per Share16916188.4982
Slightly volatile
Operating Cash Flow Per Share4.95.1515.7881
Slightly volatile
Average Payables10.2 M12.2 M12.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02280.02770.025
Slightly volatile
Capex To Depreciation0.470.540.4732
Slightly volatile
PB Ratio0.510.530.9939
Slightly volatile
EV To Sales4.485.863.8736
Slightly volatile
Inventory Turnover43.3229.9740.0355
Pretty Stable
Days Of Inventory On Hand24.5812.626.5857
Slightly volatile
Payables Turnover0.380.426.3607
Pretty Stable
Sales General And Administrative To Revenue0.130.170.126
Slightly volatile
Capex To Revenue0.130.11360.1281
Slightly volatile
Cash Per Share40.2535.6943.8648
Slightly volatile
POCF Ratio3.146.073.2312
Pretty Stable
Capex To Operating Cash Flow0.980.930.4332
Slightly volatile
Days Payables Outstanding981934219
Slightly volatile
EV To Operating Cash Flow43.9941.8914.7175
Slightly volatile
Intangibles To Total Assets0.590.520.5433
Slightly volatile
Current Ratio4.263.584.6668
Slightly volatile
Receivables Turnover3.323.4913.6859
Slightly volatile
Shareholders Equity Per Share38.0445.8746.3504
Very volatile
Debt To Equity3.473.974.0372
Slightly volatile
Capex Per Share5.315.355.161
Slightly volatile
Average Receivables55.7 M76.1 M64.8 M
Slightly volatile
Revenue Per Share35.936.8842.7614
Slightly volatile
Interest Debt Per Share162218190
Slightly volatile
Debt To Assets0.660.520.5945
Slightly volatile
Enterprise Value Over EBITDA41.039.0511.0425
Slightly volatile
Graham Number74.6798.9388.0856
Slightly volatile
Short Term Coverage Ratios21020099.2692
Slightly volatile
Operating Cycle12712167.9914
Slightly volatile
Price Book Value Ratio0.510.530.9939
Slightly volatile
Days Of Payables Outstanding981934219
Slightly volatile
Price To Operating Cash Flows Ratio3.146.073.2312
Pretty Stable
Company Equity Multiplier5.828.87.0862
Slightly volatile
Long Term Debt To Capitalization0.630.730.773
Very volatile
Total Debt To Capitalization0.630.730.7711
Very volatile
Debt Equity Ratio3.473.974.0372
Slightly volatile
Quick Ratio4.243.584.644
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.874.3511
Pretty Stable
Net Income Per E B T0.30.320.7248
Very volatile
Cash Ratio3.511.943.7698
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.368
Slightly volatile
Days Of Inventory Outstanding24.5812.626.5857
Slightly volatile
Days Of Sales Outstanding11410842.0727
Slightly volatile
Cash Flow Coverage Ratios0.02180.0230.101
Slightly volatile
Price To Book Ratio0.510.530.9939
Slightly volatile
Fixed Asset Turnover0.420.230.4909
Very volatile
Capital Expenditure Coverage Ratio0.820.874.6189
Very volatile
Price Cash Flow Ratio3.146.073.2312
Pretty Stable
Enterprise Value Multiple41.039.0511.0425
Slightly volatile
Debt Ratio0.660.520.5945
Slightly volatile
Cash Flow To Debt Ratio0.02180.0230.101
Slightly volatile
Price Sales Ratio1.260.661.174
Slightly volatile
Asset Turnover0.170.09460.1449
Slightly volatile
Gross Profit Margin0.670.840.8185
Slightly volatile
Price Fair Value0.510.530.9939
Slightly volatile

Telesat Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360 M378.9 M974.4 M
Slightly volatile
Enterprise Value3.8 B3.3 B3.2 B
Very volatile

Telesat Fundamental Market Drivers

Telesat Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Telesat Corp Financial Statements

Telesat Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telesat Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telesat Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.8 M49.7 M
Total Revenue513.9 M671.1 M
Cost Of Revenue34.2 M32.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.17  0.13 
Capex To Revenue 0.11  0.13 
Revenue Per Share 36.88  35.90 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Telesat Stock Analysis

When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.
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