Telesat Corp Financials

TSAT Stock  USD 16.25  0.50  3.17%   
Based on the analysis of Telesat Corp's profitability, liquidity, and operating efficiency, Telesat Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Telesat Corp's Total Stockholder Equity is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 55.6 M in 2025, whereas Other Assets are likely to drop slightly above 106.6 M in 2025. Key indicators impacting Telesat Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.464.39
Significantly Down
Slightly volatile
Operating Income475.2 M654.2 M
Way Down
Very volatile
Current Ratio12.4711.87
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Telesat Corp includes many different criteria found on its balance sheet. An individual investor should monitor Telesat Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telesat Corp.

Net Income

106.68 Million

  
Please note, the imprecision that can be found in Telesat Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telesat Corp. Check Telesat Corp's Beneish M Score to see the likelihood of Telesat Corp's management manipulating its earnings.

Telesat Corp Stock Summary

Telesat Corp competes with KVH Industries, Comtech Telecommunicatio, Knowles Cor, Ituran Location, and ADTRAN. Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company was founded in 1969 and is headquartered in Ottawa, Canada. Telesat Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 471 people.
Foreign Associate
  Canada
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA8795123097
CUSIP879512309
LocationOntario; Canada
Business Address160 Elgin Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.telesat.com
Phone613 748 8700
CurrencyUSD - US Dollar

Telesat Corp Key Financial Ratios

Telesat Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab133.4M165.6M163.8M129.0M148.4M145.0M
Other Liab795.6M739.6M657.9M590.4M531.4M605.2M
Net Tangible Assets(2.2B)(2.0B)(1.8B)(2.8B)(2.5B)(2.6B)
Retained Earnings1.3B350.9M355.2M534.1M480.7M611.4M
Accounts Payable5.4M3.5M2.0M4.6M4.1M5.5M
Other Assets78.4M143.3M106.1M123.7M142.3M106.6M
Net Receivables55.0M125.9M29.3M94.8M109.0M81.4M
Inventory5.2M17.0M2.0M4.3M5.0M5.9M
Other Current Assets29.9M55.3M79.2M95.7M110.1M115.6M
Total Current Assets893.6M1.6B1.8B1.8B2.1B1.4B
Common Stock155.7M42.8M46.6M51.3M46.1M71.9M
Total Assets5.6B6.4B6.5B6.3B7.2B6.7B
Net Debt2.4B2.3B2.2B1.6B1.4B1.9B
Cash818.4M1.4B1.7B1.7B1.9B1.4B
Total Liab4.1B4.7B4.6B3.9B3.5B3.5B
Short Term Debt14.7M7.3M2.1M2.2M2.0M1.9M
Intangible Assets779.2M764.1M756.9M692.8M623.5M607.3M

Telesat Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Telesat Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense203.8M188.0M221.8M271.0M311.6M181.6M
Ebit400.7M406.3M191.6M943.8M1.1B1.1B
Income Tax Expense(4.4M)78.4M49.9M89.6M103.0M58.1M
Tax Provision(4.4M)78.4M49.9M89.6M103.0M108.2M
Net Interest Income(198.6M)(184.6M)(198.3M)(203.8M)(234.4M)(246.1M)
Interest Income5.2M3.4M23.5M67.1M77.2M81.1M
Total Revenue820.5M758.2M759.2M704.2M633.7M632.5M
Gross Profit787.1M728.0M705.2M665.6M599.1M601.5M
Operating Income404.5M411.9M296.5M568.8M654.2M475.2M
Research Development21.1M31.7M65.8M48.3M55.5M38.3M
Ebitda634.7M626.1M395.3M1.1B1.3B786.3M
Cost Of Revenue33.4M30.2M54.0M38.5M44.3M42.5M
Income Before Tax240.5M236.1M(30.2M)672.9M773.8M812.5M
Net Income244.8M157.8M(80.1M)157.1M141.4M106.7M

Telesat Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(208.8M)631.2M228.2M(8.7M)(10.0M)(9.5M)
Net Borrowings(95.0M)41.4M(455.4M)617.7M710.4M745.9M
Depreciation234.1M219.9M203.7M195.8M176.2M184.7M
Capital Expenditures16.3M35.8M64.6M126.2M113.6M58.2M
Net Income244.8M157.8M(80.1M)583.3M670.8M704.3M
Change To Netincome(63.9M)(122.2M)31.6M55.3M63.5M66.7M
End Period Cash Flow818.4M1.4B1.7B1.7B1.9B1.4B
Investments(93.0M)(272.9M)74K211.9M243.7M255.9M
Free Cash Flow355.4M260.6M164.3M29.6M26.6M25.3M
Other Non Cash Items(130.4M)(174.8M)(5.4M)(697.4M)(627.7M)(596.3M)

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 third in return on equity category among its peers. It is rated fourth 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 comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telesat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
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

(0.004227)

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

Telesat Corp January 18, 2025 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.

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.