Telesat Corp Financials

TSAT Stock   18.28  1.03  5.97%   
You can harness fundamental analysis to find out if Telesat Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-nine available drivers for Telesat Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Telesat Corp to be traded at 22.85 in 90 days. Key indicators impacting Telesat Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.394.8299
Way Down
Slightly volatile
Operating Income343.2 M303.8 M
Moderately Up
Pretty Stable
Current Ratio13.8513.1905
Sufficiently Up
Slightly volatile
  
Understanding current and past Telesat Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telesat Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Telesat Corp's assets may result in an increase in income on the income statement.

Telesat Corp Stock Summary

Telesat Corp competes with Telesat Corp, Thinkific Labs, and D2L. Telesat Corp is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8795123097
Business Address160 Elgin Street,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.telesat.com
Phone613 748 8700
You should never invest in Telesat Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telesat Stock, because this is throwing your money away. Analyzing the key information contained in Telesat Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Telesat Corp Key Financial Ratios

Telesat Corp's financial ratios allow both analysts and investors to convert raw data from Telesat Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Telesat Corp over time and compare it to other companies across industries.

Telesat Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9B5.6B6.4B6.5B6.3B6.6B
Other Current Liab43.0M72.8M47.2M58.9M36.8M34.9M
Net Debt3.2B2.4B2.3B2.2B1.8B2.8B
Retained Earnings1.0B1.3B350.9M355.2M534.1M668.0M
Accounts Payable26.2M5.4M54.6M43.6M43.6M45.8M
Cash542.5M818.4M1.4B1.7B1.4B880.9M
Other Assets78.4M143.3M106.1M123.7M142.3M111.5M
Net Receivables90.8M55.0M125.9M59.7M94.8M69.8M
Inventory3.6M5.2M17.0M2.0M4.3M5.7M
Other Current Assets13.3M8.3M41.1M50.3M48.2M34.0M
Total Liab4.7B4.1B4.7B4.6B3.9B3.7B
Total Current Assets1.1B893.6M1.6B1.8B1.8B1.1B
Intangible Assets802.8M779.2M764.1M756.9M692.8M639.2M
Common Stock26.6M155.7M42.8M46.6M51.3M48.7M
Short Term Debt26.3M2.1M1.9M2.1M2.2M2.1M
Other Liab795.6M739.6M657.9M590.4M531.4M605.2M
Net Tangible Assets(2.2B)(2.0B)(1.8B)(2.8B)(2.5B)(2.6B)

Telesat Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue910.9M820.5M758.2M759.2M704.2M689.0M
Gross Profit873.7M787.1M728.0M705.2M352.0M551.4M
Operating Income478.3M404.5M411.9M296.5M303.8M343.2M
Ebit512.4M410.0M415.4M319.9M303.8M347.7M
Ebitda778.6M644.0M635.2M523.7M499.6M537.0M
Cost Of Revenue37.2M33.4M30.2M54.0M352.2M369.8M
Income Before Tax202.3M240.5M236.1M(30.2M)672.9M706.5M
Net Income187.2M244.8M157.8M(80.1M)157.1M111.1M
Income Tax Expense15.1M(4.4M)78.4M49.9M89.6M48.0M
Tax Provision6.2M12.9M78.4M49.9M89.6M94.1M
Interest Income5.7M1.0M3.4M23.5M67.1M70.5M
Interest Expense271.5M203.8M188.0M221.8M271.0M158.9M

Telesat Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash258.8M(208.8M)631.2M228.2M(245.4M)(233.1M)
Free Cash Flow339.7M355.4M260.6M164.3M29.6M28.1M
Depreciation266.2M234.1M219.9M203.7M195.8M189.4M
Other Non Cash Items(95.0M)(130.4M)(174.8M)(5.4M)(191.4M)(181.8M)
Capital Expenditures35.9M16.3M35.8M64.6M139.5M88.3M
Net Income187.2M244.8M157.8M(80.1M)157.1M111.1M
End Period Cash Flow1.0B818.4M1.4B1.7B1.4B925.3M
Net Borrowings(95.0M)41.4M(455.4M)617.7M710.4M745.9M
Change To Netincome(63.9M)(122.2M)31.6M55.3M63.5M66.7M

Telesat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telesat Corp's current stock value. Our valuation model uses many indicators to compare Telesat Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telesat Corp competition to find correlations between indicators driving Telesat Corp's intrinsic value. More Info.
Telesat Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telesat Corp is roughly  1.72 . At this time, Telesat Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Telesat Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telesat Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Telesat Corp Systematic Risk

Telesat Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telesat Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Telesat Corp correlated with the market. If Beta is less than 0 Telesat Corp generally moves in the opposite direction as compared to the market. If Telesat Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telesat Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telesat Corp is generally in the same direction as the market. If Beta > 1 Telesat Corp moves generally in the same direction as, but more than the movement of the benchmark.

Telesat Corp Total Assets Over Time

Today, most investors in Telesat Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telesat Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telesat Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.004697)

At this time, Telesat Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Telesat Corp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telesat Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telesat Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telesat Corp based on widely used predictive technical indicators. In general, we focus on analyzing Telesat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telesat Corp's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.