Telesat Corporation TSAT
48.21
0.17
0.35%
as of 25 Sep
- Market cap
- $731.2M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1.18 | 0.00 | 10.30 | 6.97 | 11.11 | 120.16 | — | — |
P/S ratio |
1.42 | 0.55 | 0.27 | 0.18 | 1.29 | 0.59 | 0.00 | 0.00 | — | — |
P/FCF ratio |
0.00 | 0.00 | 1.66 | 0.72 | 6.63 | 0.00 | 483.91 | 656.18 | — | — |
P/Operating CF |
(18.85) | (159.09) | 15.42 | 2.05 | 5.22 | (121.23) | 569.99 | 144.61 | — | — |
P/B ratio |
0.34 | 0.13 | 0.08 | 0.08 | 0.95 | 3.10 | 2.86 | 3.87 | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 3.87 | — | — |
EV/Sales |
8.59 | 6.14 | 2.51 | 3.08 | 3.18 | 2.92 | 0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 35.65 | 2.31 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
53.81 | 56.13 | 10.44 | 10.20 | 13.46 | (292.41) | 348.86 | 528.03 | — | — |
EV/FCF |
(8.54) | (1,480.99) | 15.65 | 11.98 | 16.31 | (129.96) | 359.00 | 544.86 | — | — |
Quick Ratio |
0.17 | 2.89 | 12.81 | 10.14 | 8.66 | 6.79 | 47.26 | 64.12 | 69.12 | 6.20 |
Current Ratio |
0.25 | 3.98 | 13.19 | 10.43 | 8.89 | 7.04 | 47.50 | 64.92 | 69.92 | 6.68 |
Net Debt/EBITDA |
(19.32) | 32.29 | 2.02 | 4.39 | 3.75 | (3,689.88) | (526.61) | 37.26 | 27.49 | (4.73) |
Debt/Assets |
53.06% | 53.67% | 51.19% | 59.76% | 59.99% | 1,263.81% | 957.24% | 4.09% | 16.41% | 26.21% |
Debt/Equity |
1.98 | 1.49 | 1.34 | 2.11 | 2.25 | 15.35 | 10.69 | 0.05 | 0.21 | 0.41 |
Asset Turnover |
0.06 | 0.09 | 0.11 | 0.12 | 0.23 | 2.54 | 2.53 | 2.56 | 0.00 | 0.00 |
Operating CF/Net income |
(0.43) | (0.71) | 1.08 | (9.78) | 2.86 | (0.12) | 0.02 | 0.19 | (0.18) | (0.45) |
Capex/Depreciation |
(0.91) | (0.47) | (0.29) | (0.16) | (0.16) | (0.06) | (0.08) | 0.00 | (1.32) | (0.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.20%) | (3.56%) | 7.30% | (1.30%) | 10.55% | 33.27% | 27.72% | 3.27% | 58.33% | 33.85% | |
| (2.27%) | (1.32%) | 2.42% | (0.36%) | 3.10% | 28.85% | 24.89% | 2.73% | 42.09% | 19.71% | |
ROIC |
(3.99%) | (0.44%) | 9.02% | 4.60% | 6.33% | (0.02%) | (0.11%) | (7.55%) | (4.54%) | (2.08%) |
Return on Tangible Assets |
(67.16%) | (2.88%) | 5.35% | (0.78%) | 3.61% | 6.90% | 5.24% | 3.70% | 50.65% | 135.58% |
Average Days of Receivables |
56.22 | 120.28 | 49.14 | 28.68 | 60.62 | 0.55 | 0.23 | 1.58 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 9.05% | 8.37% | 0.82% | 0.73% | 0.72% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.40 | 0.45 | 0.50 | 0.49 | 0.50 | 12.68 | 8.31 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.99% | 3.07% | 4.69% | 8.88% | 9.72% | 1.22% | 1.40% | 0.00% | — | — |
Graham Net Nets |
(6.72) | (10.92) | (11.01) | (20.39) | (1.88) | (0.02) | 0.22 | 0.20 | — | — |
Graham Number |
0.00 | 0.00 | 161.21 | 0.00 | 43.37 | 21.42 | 27.22 | 8.19 | — | — |
Earnings Yield |
(25.88%) | (26.89%) | 84.50% | (16.57%) | 9.71% | 14.34% | 9.00% | 0.83% | — | — |
Free Cash Flow Yield |
(70.58%) | (0.75%) | 60.38% | 139.15% | 15.08% | (3.78%) | 0.21% | 0.15% | — | — |
Revenue per Share |
20.43 | 29.90 | 38.88 | 47.43 | 13.39 | 26.52 | 29.45 | 29.19 | 0.00 | 0.00 |
Operating CF per Share |
3.26 | 3.27 | 9.34 | 14.30 | 5.24 | (0.35) | 0.07 | 0.06 | (0.80) | (0.69) |
Capex per Share |
(6.65) | (3.40) | (3.10) | (2.05) | (0.63) | (0.44) | (0.71) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(3.39) | (0.13) | 6.23 | 12.25 | 4.60 | (0.79) | (0.64) | 0.06 | (0.80) | (0.69) |
Cash per Share |
24.92 | 28.91 | 92.16 | 104.83 | 25.61 | 1.02 | 8.38 | 8.31 | 8.25 | 1.21 |
Shareholders Equity per Share |
86.50 | 130.74 | 132.46 | 114.70 | 30.03 | 6.77 | 11.32 | 9.62 | 9.39 | 5.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
86.50 | 130.74 | 132.46 | 114.70 | 30.03 | 6.77 | 11.32 | 9.62 | 9.39 | 5.51 |
Free Cash Flow |
(49.60) | (1.75) | 83.64 | 150.82 | 207.94 | (24.54) | (19.90) | 1.81 | (24.75) | (21.25) |
Working Capital |
(1,778.78) | 558.07 | 1,243.77 | 1,243.71 | 1,145.66 | 29.25 | 255.47 | 260.01 | 265.49 | 34.81 |
Capital Expenditures |
(97.34) | (47.33) | (41.62) | (25.21) | (28.55) | (13.64) | (22.03) | 0.00 | (0.05) | 0.00 |
Net Current Asset Value |
(2,864.32) | (2,501.17) | (1,525.07) | (2,196.53) | (2,432.28) | (10.84) | 220.18 | 231.35 | 185.23 | (52.88) |
EV/EBIT |
0.00 | 0.00 | 3.10 | 7.88 | 9.69 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.33 | 0.11 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(37.17%) | (15.36%) | 22.31% | (3.08%) | 13.66% | 11.35% | 9.85% | 1.06% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.33 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(45.82%) | (32.68%) | (14.99%) | (15.37%) | (16.29%) | (38.47%) | (33.49%) | 0.32% | (4.07%) | (7.67%) |
Accounts Receivable Turnover |
3.26 | 4.02 | 8.98 | 7.98 | 11.90 | 909.61 | 406.74 | 120.33 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.94 | 2.05 | 4.60 | 5.17 | 11.04 | 12.76 | 6.73 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 20.97 | 36.92 | 79.41 | 9.63 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
99.01 | 278.06 | 77.85 | 61.38 | 39.18 | 30.64 | 24.25 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
91.70 | 103.78 | 58.06 | 73.18 | 50.85 | 0.90 | 2.24 | 7.50 | 5.83 | 6.89 |
Average Payables |
78.31 | 73.91 | 32.91 | 38.55 | 36.79 | 28.00 | 58.16 | — | — | — |
Average Inventory |
— | — | — | 9.50 | 11.00 | 4.50 | 40.65 | — | — | — |
Average Assets |
4,897.46 | 4,858.32 | 4,816.07 | 5,031.90 | 2,667.08 | 322.64 | 360.56 | 352.51 | 319.47 | 239.42 |
Average Common Equity |
1,544.30 | 1,799.63 | 1,594.59 | 1,384.15 | 782.90 | 279.78 | 323.80 | 294.08 | 230.50 | 139.45 |
Columns are period end dates