Telesat CorpTSAT
Price$46.43Intrinsic value$8.5282% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $304.8M-23.1% YoYTTM through 31 Dec 2025
Net Income -$113.3MTTM through 31 Dec 2025
Free Cash Flow -$53.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin92.0%
EBITDA Margin-65.3%
Operating Margin-72.7%
Net Margin-37.2%

Returns

-30.0%ROE
-8.0%ROA

Balance Sheet Health

Debt / Equity1.66x
Current Ratio0.25x
Net Debt$2.8B
Cash & Equivalents$509.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-17.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $418M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-36.22

Dividend

$7.00Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity46.1%
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.