Telesat Financial Statements From 2010 to 2024

TSAT Stock   18.28  1.03  5.97%   
Telesat Corp financial statements provide useful quarterly and yearly information to potential Telesat Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telesat Corp financial statements helps investors assess Telesat Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telesat Corp's valuation are summarized below:
Gross Profit
502.2 M
Profit Margin
0.0466
Market Capitalization
870.7 M
Enterprise Value Revenue
3.437
Revenue
645.6 M
We have found one hundred twenty available fundamental trend indicators for Telesat Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Telesat Corp's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 182.6 M. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Telesat Corp Total Revenue

688.97 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 189.3 M, Total Revenue of 689 M or Gross Profit of 551.4 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.28. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
This module can also supplement various Telesat Corp Technical models . Check out the analysis of Telesat Corp Correlation against competitors.
To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.

Telesat Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 BB
Slightly volatile
Other Current Liabilities34.9 M36.8 M133 M
Slightly volatile
Total Current Liabilities164.9 M137.7 M207.3 M
Slightly volatile
Total Stockholder Equity792.8 M661.9 M982.5 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B1.7 B
Slightly volatile
Retained Earnings668 M534.1 M580.1 M
Slightly volatile
Accounts Payable45.8 M43.6 M23.4 M
Slightly volatile
Cash880.9 M1.4 B723.5 M
Slightly volatile
Non Current Assets TotalB4.5 BB
Slightly volatile
Other Assets111.5 M142.3 M109.2 M
Very volatile
Cash And Short Term Investments950.3 M1.7 B779.5 M
Slightly volatile
Net Receivables69.8 M94.8 M63.5 M
Slightly volatile
Good WillB2.2 B2.4 B
Slightly volatile
Common Stock Shares Outstanding14.5 M15.3 M72.1 M
Slightly volatile
Short Term Investments257.4 M245.2 M68.6 M
Slightly volatile
Non Current Liabilities Total4.7 B3.7 B4.2 B
Slightly volatile
Inventory5.7 M4.3 M5.2 M
Pretty Stable
Other Current Assets34 M48.2 M29.8 M
Slightly volatile
Total Liabilities3.7 B3.9 B4.6 B
Slightly volatile
Total Current Assets1.1 B1.8 B875.8 M
Slightly volatile
Intangible Assets639.2 M692.8 M796.3 M
Slightly volatile
Common Stock48.7 M51.3 M351.7 M
Slightly volatile
Short and Long Term Debt Total2.9 B3.2 B3.5 B
Very volatile
Liabilities And Stockholders Equity6.6 B6.3 BB
Slightly volatile
Accumulated Other Comprehensive Income56.5 M76.6 M43.3 M
Slightly volatile
Short Term Debt2.1 M2.2 M40 M
Slightly volatile
Capital Surpluse816 M918 M999.6 M
Slightly volatile
Other Liabilities605.2 M531.4 M781.7 M
Slightly volatile
Deferred Long Term Liabilities211.2 K222.3 K865.5 K
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.6 B
Slightly volatile
Current Deferred Revenue55.6 M55.1 M66.3 M
Very volatile
Long Term Debt3.9 B3.2 B3.3 B
Slightly volatile
Capital Lease Obligations36.3 M33.3 M30.6 M
Slightly volatile
Net Invested Capital3.4 B3.9 B4.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B3.9 B
Slightly volatile
Capital Stock59.3 M51.3 M127.5 M
Slightly volatile
Non Current Liabilities Other14.2 M14.9 M48.7 M
Pretty Stable
Net Working Capital1.5 B1.7 B952 M
Slightly volatile
Long Term Debt Total3.1 B3.4 B3.7 B
Slightly volatile
Long Term Investments10.7 M9.4 M15.1 M
Slightly volatile

Telesat Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization189.3 M195.8 M234.6 M
Slightly volatile
Total Revenue689 M704.2 M847.7 M
Slightly volatile
Gross Profit551.4 M352 M669 M
Pretty Stable
Other Operating Expenses385.8 M400.3 M484.8 M
Slightly volatile
Operating Income343.2 M303.8 M412.5 M
Pretty Stable
EBIT347.7 M303.8 M417.2 M
Pretty Stable
EBITDA537 M499.6 M651.8 M
Slightly volatile
Cost Of Revenue369.8 M352.2 M194.1 M
Very volatile
Total Operating Expenses45.7 M48.1 M298.3 M
Slightly volatile
Interest Income70.5 M67.1 M12 M
Slightly volatile
Selling General Administrative85.7 M117.9 M49.9 M
Slightly volatile
Research Development38.3 M48.3 M18.4 M
Slightly volatile
Reconciled Depreciation179.2 M195.8 M246.3 M
Slightly volatile
Selling And Marketing Expenses55.8 M62.8 M68.4 M
Slightly volatile

Telesat Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.8 M33 M19.9 M
Slightly volatile
Free Cash Flow28.1 M29.6 M233.3 M
Pretty Stable
Begin Period Cash Flow1.8 B1.7 B749.9 M
Slightly volatile
Depreciation189.4 M195.8 M234.6 M
Slightly volatile
Capital Expenditures88.3 M139.5 M116.9 M
Slightly volatile
Total Cash From Operating Activities302.5 M169.1 M362.7 M
Slightly volatile
End Period Cash Flow925.3 M1.4 B758.8 M
Slightly volatile
Other Cashflows From Investing Activities66.3 M38.6 M150.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27294.7145
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio0.280.29033.9788
Slightly volatile
Days Sales Outstanding18.6324.65123.3767
Pretty Stable
Book Value Per Share18117268.9816
Slightly volatile
Free Cash Flow Yield0.150.15390.3244
Slightly volatile
Operating Cash Flow Per Share11.9512.150113.0852
Slightly volatile
Stock Based Compensation To Revenue0.04920.04690.0262
Slightly volatile
Capex To Depreciation0.510.64490.4956
Slightly volatile
PB Ratio0.280.29033.9788
Slightly volatile
EV To Sales2.372.49017.1335
Slightly volatile
Free Cash Flow Per Share2.022.12569.6275
Slightly volatile
ROIC0.0880.12780.0947
Slightly volatile
Inventory Turnover8.488.921738.9917
Slightly volatile
Days Of Inventory On Hand27.0540.911529.8727
Slightly volatile
Payables Turnover8.018.427831.0738
Very volatile
Sales General And Administrative To Revenue0.130.16750.1185
Slightly volatile
Research And Ddevelopement To Revenue0.08190.0780.0261
Slightly volatile
Capex To Revenue0.140.17930.1363
Slightly volatile
Cash Per Share12612050.1188
Slightly volatile
POCF Ratio1.081.136510.8695
Slightly volatile
Interest Coverage1.52.09941.7821
Very volatile
Capex To Operating Cash Flow0.780.74660.3742
Very volatile
PFCF Ratio6.176.496320.1444
Slightly volatile
Days Payables Outstanding45.4743.309130.4079
Very volatile
EV To Operating Cash Flow18.3410.3717.3649
Slightly volatile
EV To Free Cash Flow31.7159.275731.6625
Slightly volatile
Intangibles To Total Assets0.610.50030.5527
Slightly volatile
Current Ratio13.8513.19055.4245
Slightly volatile
Receivables Turnover19.814.806717.5738
Very volatile
Graham Number62.5411067.5426
Slightly volatile
Shareholders Equity Per Share32.9947.563336.3362
Slightly volatile
Debt To Equity3.394.82994.0618
Slightly volatile
Capex Per Share9.529.07113.3668
Slightly volatile
Revenue Per Share29.550.598832.4034
Slightly volatile
Interest Debt Per Share135249148
Slightly volatile
Debt To Assets0.670.50950.6083
Very volatile
Enterprise Value Over EBITDA1.461.53879.1845
Slightly volatile
Short Term Coverage Ratios52.1949.726.9466
Slightly volatile
Operating Cycle45.6865.562553.2494
Slightly volatile
Price Book Value Ratio0.280.29033.9788
Slightly volatile
Days Of Payables Outstanding45.4743.309130.4079
Very volatile
Price To Operating Cash Flows Ratio1.081.136510.8695
Slightly volatile
Price To Free Cash Flows Ratio6.176.496320.1444
Slightly volatile
Operating Profit Margin0.420.80780.5041
Slightly volatile
Company Equity Multiplier5.659.47916.7778
Slightly volatile
Long Term Debt To Capitalization0.630.82850.7732
Very volatile
Total Debt To Capitalization0.630.82850.7743
Very volatile
Return On Capital Employed0.08650.09270.0769
Pretty Stable
Debt Equity Ratio3.394.82994.0618
Slightly volatile
Ebit Per Revenue0.420.80780.5041
Slightly volatile
Quick Ratio13.8213.15925.3983
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.33945.0284
Pretty Stable
Net Income Per E B T0.220.23350.9188
Pretty Stable
Cash Ratio12.7212.11884.6673
Slightly volatile
Operating Cash Flow Sales Ratio0.470.24010.4243
Pretty Stable
Days Of Inventory Outstanding27.0540.911529.8727
Slightly volatile
Days Of Sales Outstanding18.6324.65123.3767
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.170.17490.6173
Very volatile
Cash Flow Coverage Ratios0.05020.05290.0986
Slightly volatile
Price To Book Ratio0.280.29033.9788
Slightly volatile
Fixed Asset Turnover0.420.55870.5005
Slightly volatile
Capital Expenditure Coverage Ratio1.271.33945.03
Pretty Stable
Price Cash Flow Ratio1.081.136510.8695
Slightly volatile
Enterprise Value Multiple1.461.53879.1845
Slightly volatile
Debt Ratio0.670.50950.6083
Very volatile
Cash Flow To Debt Ratio0.05020.05290.0986
Slightly volatile
Price Sales Ratio0.260.27294.7145
Slightly volatile
Asset Turnover0.150.11220.1454
Slightly volatile
Gross Profit Margin0.670.94530.8094
Slightly volatile
Price Fair Value0.280.29033.9788
Slightly volatile

Telesat Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.6 M192.2 M4.2 B
Slightly volatile
Enterprise Value1.7 B1.8 B6.3 B
Slightly volatile

Telesat Fundamental Market Drivers

Cash And Short Term Investments1.7 B

About Telesat Corp Financial Statements

Telesat Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Telesat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.1 M55.6 M
Total Revenue704.2 M689 M
Cost Of Revenue352.2 M369.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.18  0.14 
Revenue Per Share 50.60  29.50 
Ebit Per Revenue 0.81  0.42 

Pair Trading with Telesat Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Telesat Stock

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Moving against Telesat Stock

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The ability to find closely correlated positions to Telesat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telesat Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telesat Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telesat Corp to buy it.
The correlation of Telesat Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telesat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telesat Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telesat Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:
Check out the analysis of Telesat Corp Correlation against competitors.
To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.