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Friday 6 November 2026
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Telesat Corporation
TSAT Technology Communication Equipment
Telesat Corporation’s revenue for fiscal 2025 (year ended December 2025) was $299.1 million, down 28.2% from fiscal 2024.
- Revenue
- −21.5%
- EPS
- −327.3%
- Free cash flow
- +1,108.2%
- Total debt
- −1.07%
Quarter to September 2026, against a year earlier
41.58
4.39
+11.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.42 | 1.93 | 2.94 | 2.85 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.85) | 205.50 | (14.12) | 2.06 | |
P/B ratio |
0.34 | 0.45 | 0.90 | 0.94 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
8.59 | 10.04 | 12.37 | 12.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
53.81 | (60.93) | (39.31) | 11.34 | |
EV/FCF |
(8.54) | (6.97) | (7.12) | (24.99) | |
Quick Ratio |
0.17 | 0.17 | 0.11 | 0.20 | |
Current Ratio |
0.25 | 0.25 | 0.17 | 0.26 | |
Net Debt/EBITDA |
(9.28) | (61.87) | 192.38 | (115.20) | |
Debt/Assets |
53.06% | 54.61% | 56.26% | 54.17% | |
Debt/Equity |
1.98 | 2.20 | 3.21 | 3.91 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | |
Operating CF/Net income |
0.25 | (0.08) | 0.46 | (10.16) | |
Capex/Depreciation |
(1.10) | (1.40) | (1.81) | 14.07 | |
Interest Coverage |
(6.71) | (1.63) | (0.25) | (0.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 28.13% | 31.71% | 0.00% | |
Intangible Assets out of Total Assets |
0.40 | 0.39 | 0.39 | 0.35 | |
Share Based Compensation of Revenue |
(4.85%) | 3.59% | 4.76% | 5.87% | |
Graham Net Nets |
(6.72) | (5.61) | (4.56) | (5.44) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.88%) | (24.83%) | (35.34%) | (51.04%) | |
Free Cash Flow Yield |
(70.58%) | (74.73%) | (59.04%) | (17.27%) | |
Revenue per Share |
4.63 | 4.24 | 3.77 | 3.79 | |
Operating CF per Share |
(1.54) | 0.18 | (3.58) | 22.45 | |
Capex per Share |
(1.90) | (2.10) | (2.62) | (2.48) | |
Free Cash Flow per Share |
(3.44) | (1.92) | (6.20) | 19.97 | |
Cash per Share |
24.92 | 25.44 | 18.22 | 38.26 | |
Shareholders Equity per Share |
86.50 | 80.97 | 56.23 | 48.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
86.50 | 80.97 | 56.23 | 48.91 | |
Free Cash Flow |
(50.44) | (28.81) | (94.39) | 303.65 | |
Working Capital |
(1,778.78) | (1,862.46) | (2,512.30) | (2,281.41) | |
Capital Expenditures |
(27.83) | (31.45) | (39.85) | (37.65) | |
Net Current Asset Value |
(2,864.32) | (3,039.71) | (3,511.76) | (3,816.36) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.41 | 0.50 | 0.69 | 0.65 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
91.70 | 56.83 | 52.51 | 47.24 | |
Average Payables |
78.31 | 64.65 | 50.65 | 65.80 | |
Average Assets |
4,897.46 | 4,919.91 | 4,883.34 | 5,196.05 | |
Average Common Equity |
1,544.30 | 1,457.26 | 1,251.83 | 1,187.70 |
Columns are period end dates · fundamentals updated 2 Nov 2026