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