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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.22 | 1.42 | 1.93 | 2.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(49.50) | (18.85) | 205.50 | (14.12) | |
P/B ratio |
0.24 | 0.34 | 0.45 | 0.90 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
9.28 | 8.59 | 10.04 | 12.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
43.42 | 53.81 | (60.93) | (39.31) | |
EV/FCF |
(11.34) | (8.54) | (6.97) | (7.12) | |
Quick Ratio |
2.66 | 0.17 | 0.17 | 0.11 | |
Current Ratio |
4.11 | 0.25 | 0.25 | 0.17 | |
Net Debt/EBITDA |
81.46 | (9.28) | (61.87) | 192.38 | |
Debt/Assets |
58.43% | 53.06% | 54.61% | 56.26% | |
Debt/Equity |
1.80 | 1.98 | 2.20 | 3.21 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
0.31 | 0.25 | (0.08) | 0.46 | |
Capex/Depreciation |
(0.81) | (1.10) | (1.40) | (1.81) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.20% | 0.00% | 28.13% | 31.71% | |
Intangible Assets out of Total Assets |
0.43 | 0.40 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
3.01% | (4.85%) | 3.59% | 4.76% | |
Graham Net Nets |
(7.10) | (6.72) | (5.61) | (4.56) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.66%) | (25.88%) | (24.83%) | (35.34%) | |
Free Cash Flow Yield |
(67.29%) | (70.58%) | (74.73%) | (59.04%) | |
Revenue per Share |
4.96 | 4.63 | 4.24 | 3.77 | |
Operating CF per Share |
(0.54) | (1.54) | 0.18 | (3.58) | |
Capex per Share |
(1.50) | (1.90) | (2.10) | (2.62) | |
Free Cash Flow per Share |
(2.04) | (3.44) | (1.92) | (6.20) | |
Cash per Share |
23.68 | 24.92 | 25.44 | 18.22 | |
Shareholders Equity per Share |
110.28 | 86.50 | 80.97 | 56.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
110.28 | 86.50 | 80.97 | 56.23 | |
Free Cash Flow |
(30.12) | (50.44) | (28.81) | (94.39) | |
Working Capital |
461.79 | (1,778.78) | (1,862.46) | (2,512.30) | |
Capital Expenditures |
(22.19) | (27.83) | (31.45) | (39.85) | |
Net Current Asset Value |
(2,785.62) | (2,864.32) | (3,039.71) | (3,511.76) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.30 | 0.41 | 0.50 | 0.69 | |
Net Profit Margin |
(34.90%) | (132.75%) | (52.26%) | (208.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
48.05 | 91.70 | 56.83 | 52.51 | |
Average Payables |
98.21 | 78.31 | 64.65 | 50.65 | |
Average Assets |
4,834.53 | 4,897.46 | 4,919.91 | 4,883.34 | |
Average Common Equity |
1,784.47 | 1,544.30 | 1,457.26 | 1,251.83 |
Columns are period end dates