Telesat Corp Net Income
| TSAT Stock | USD 29.21 0.17 0.59% |
As of the 2nd of February, Telesat Corp has the Risk Adjusted Performance of 0.0139, coefficient of variation of 13479.84, and Semi Deviation of 5.81. 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 7.5884 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -347.8 M | -330.4 M | |
| Net Income Applicable To Common Shares | 93.2 M | 152.1 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 | Build AI portfolio with Telesat Stock |
The evolution of Net Income for Telesat Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telesat Corp compares to historical norms and industry peers.
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 | 56,933,171 | |
| Geometric Mean | 84,955,574 | |
| Coefficient Of Variation | 318.99 | |
| Mean Deviation | 135,194,330 | |
| Median | 24,359,000 | |
| Standard Deviation | 181,610,499 | |
| Sample Variance | 32982.4T | |
| Range | 772M | |
| R-Value | (0.11) | |
| Mean Square Error | 34789.2T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (3,796,169) | |
| Total Sum of Squares | 527718T |
Telesat Net Income History
Other Fundumenentals of Telesat Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telesat Corp Net Income component correlations
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.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Telesat introduce new products? Factors like these will boost the valuation of Telesat Corp. If investors know Telesat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telesat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share (8.23) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Telesat Corp is measured differently than its book value, which is the value of Telesat that is recorded on the company's balance sheet. Investors also form their own opinion of Telesat Corp's value that differs from its market value or its book value, called intrinsic value, which is Telesat Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Telesat Corp's market value can be influenced by many factors that don't directly affect Telesat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Telesat Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Telesat Corp on November 4, 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 Clearfield, Frequency Electronics, SohuCom, Gorilla Technology, Doubledown Interactive, Bakkt Holdings, and Bgin Blockchain. Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, a... 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.
| Downside Deviation | 5.92 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 7.3 |
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 | 0.0139 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0167 |
Telesat Corp February 2, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 13479.84 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 34.99 | |||
| Semi Variance | 33.74 | |||
| Expected Short fall | (3.39) | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.91 |
Telesat Corp Backtested Returns
Telesat Corp appears to be somewhat reliable, given 3 months investment horizon. Telesat Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.056, which indicates the firm had a 0.056 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telesat Corp, which you can use to evaluate the volatility of the company. Please review Telesat Corp's Coefficient Of Variation of 13479.84, risk adjusted performance of 0.0139, and Semi Deviation of 5.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telesat Corp holds a performance score of 4. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telesat Corp will likely underperform. Please check Telesat Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Telesat Corp's existing price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Telesat Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Telesat Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.34 indicates that nearly 34.0% of current Telesat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.49 |
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 Electronic Equipment, Instruments & Components sector and 213.22% lower than that of the Information Technology industry. The net income for all United States 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 Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telesat Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telesat Corp's managers, analysts, and investors.Environmental | Governance | Social |
Telesat Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Telesat Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telesat Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telesat Corp's value.| Shares | Penderfund Capital Management Ltd | 2025-06-30 | 100.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 88 K | Jane Street Group Llc | 2025-06-30 | 85.9 K | Gabelli Securities Inc | 2025-06-30 | 79.2 K | Walleye Trading Advisors, Llc | 2025-06-30 | 74.2 K | Renaissance Technologies Corp | 2025-06-30 | 68.5 K | Group One Trading, Lp | 2025-06-30 | 63.9 K | Polar Asset Management Partners | 2025-06-30 | 57.5 K | Bank Of America Corp | 2025-06-30 | 56.4 K | Public Sector Pension Investment Board | 2025-06-30 | 18.2 M | Mhr Fund Management Llc | 2025-06-30 | 18 M |
Telesat Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 14.69 M | ||||
| Shares Owned By Insiders | 3.65 % | ||||
| Shares Owned By Institutions | 57.79 % | ||||
| Number Of Shares Shorted | 936.74 K | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 571.04 M | ||||
| Gross Profit | 233.59 M | ||||
| EBITDA | 67.02 M | ||||
| Net Income | (302.47 M) | ||||
| Cash And Equivalents | 1.48 B | ||||
| Cash Per Share | 119.93 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 11.05 X | ||||
| Book Value Per Share | 33.29 X | ||||
| Cash Flow From Operations | 62.46 M | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | (8.23) X | ||||
| Target Price | 19.04 | ||||
| Number Of Employees | 610 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 1.48 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.
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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.