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