Telesat Corp Stock Net Income
| TSAT Stock | 33.23 1.49 4.29% |
As of the 6th of February, Telesat Corp has the Variance of 26.62, coefficient of variation of (2,563), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.
Telesat Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.5189 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -272.2 M | -258.6 M | |
| Net Income Applicable To Common Shares | 93.2 M | 133 M | |
| Net Loss | -272.2 M | -258.6 M | |
| Net Loss | (5.66) | (5.38) | |
| Net Income Per E B T | 0.32 | 0.30 |
Telesat | Net Income |
Evaluating Telesat Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telesat Corp's fundamental strength.
Latest Telesat Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Telesat Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telesat Corp financial statement analysis. It represents the amount of money remaining after all of Telesat Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telesat Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telesat Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (302.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
Telesat Net Income Regression Statistics
| Arithmetic Mean | 57,455,347 | |
| Geometric Mean | 94,160,611 | |
| Coefficient Of Variation | 322.37 | |
| Mean Deviation | 142,438,420 | |
| Median | 24,359,000 | |
| Standard Deviation | 185,216,635 | |
| Sample Variance | 34305.2T | |
| Range | 772M | |
| R-Value | (0.11) | |
| Mean Square Error | 36185.1T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (3,869,017) | |
| Total Sum of Squares | 548883.2T |
Telesat Net Income History
Telesat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telesat Corp is extremely important. It helps to project a fair market value of Telesat Stock properly, considering its historical fundamentals such as Net Income. Since Telesat Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telesat Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telesat Corp's interrelated accounts and indicators.
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Telesat Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telesat Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telesat Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Telesat Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Telesat Corp or generate 0.0% return on investment in Telesat Corp over 90 days. Telesat Corp is related to or competes with Blackline Safety, Coveo Solutions, Real Matters, Vecima Networks, TECSYS, Quarterhill, and Evertz Technologies. Telesat Corp is entity of Canada. It is traded as Stock on TO exchange. More
Telesat Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telesat Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telesat Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 7.03 |
Telesat Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telesat Corp's standard deviation. In reality, there are many statistical measures that can use Telesat Corp historical prices to predict the future Telesat Corp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.38) |
Telesat Corp February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (2,563) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 7.03 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.95 |
Telesat Corp Backtested Returns
As of now, Telesat Stock is not too volatile. Telesat Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Telesat Corp, which you can use to evaluate the volatility of the company. Please validate Telesat Corp's Variance of 26.62, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,563) to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telesat Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telesat Corp is expected to be smaller as well. Telesat Corp right now has a risk of 5.13%. Please validate Telesat Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Telesat Corp will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Telesat Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Telesat Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telesat Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Telesat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 16.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telesat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telesat Corp reported net income of (302.47 Million). This is 156.12% lower than that of the Communications Equipment sector and 213.22% lower than that of the Information Technology industry. The net income for all Canada stocks is 152.97% higher than that of the company.
Telesat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telesat Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telesat Corp could also be used in its relative valuation, which is a method of valuing Telesat Corp by comparing valuation metrics of similar companies.Telesat Corp is currently under evaluation in net income category among its peers.
Telesat Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Telesat Corp from analyzing Telesat Corp's financial statements. These drivers represent accounts that assess Telesat Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Telesat Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 435.6M | 125.0M | 192.2M | 329.5M | 378.9M | 360.0M | |
| Enterprise Value | 2.8B | 2.3B | 1.8B | 2.9B | 3.3B | 3.8B |
Telesat Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 14.69 M | ||||
| Shares Owned By Insiders | 3.65 % | ||||
| Shares Owned By Institutions | 57.88 % | ||||
| Number Of Shares Shorted | 47.78 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 571.04 M | ||||
| Gross Profit | 233.59 M | ||||
| EBITDA | 67.02 M | ||||
| Net Income | (302.47 M) | ||||
| Total Debt | 3.13 B | ||||
| Book Value Per Share | 45.08 X | ||||
| Cash Flow From Operations | 62.46 M | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (9.98) X | ||||
| Target Price | 49.37 | ||||
| Number Of Employees | 610 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 6.95 B | ||||
| Retained Earnings | 467.33 M | ||||
| Working Capital | 764.69 M | ||||
| Net Asset | 6.95 B |
About Telesat Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telesat Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telesat Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telesat Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Telesat Stock
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.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 state. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.