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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 2 | 3 | 3 |
| (7.20%) | (9.16%) | (21.44%) | (23.28%) | ||
| (2.27%) | (2.71%) | (5.50%) | (5.32%) | ||
ROIC |
(3.99%) | (5.33%) | (6.02%) | (6.97%) | |
Return on Tangible Assets |
(67.16%) | (55.50%) | 90.55% | (182.59%) | |
Average Days of Receivables |
56.22 | 65.15 | 74.42 | 73.84 | |
Free Cash Flow per Share |
(3.39) | (10.29) | (13.39) | 8.55 | |
Free Cash Flow |
(49.60) | (154.09) | (203.76) | 130.01 | |
Capital Expenditures |
(97.34) | (107.73) | (121.32) | (136.77) | |
| Other line items | |||||
Cash ROIC |
(1.20%) | (3.62%) | (5.25%) | 3.07% | |
Accounts Receivable Turnover |
3.26 | 4.95 | 4.99 | 5.21 | |
Accounts Payable Turnover |
1.94 | 1.87 | 1.74 | 2.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
99.01 | 195.48 | 149.81 | 134.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.06) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 22.21% | 26.16% | 0.00% | |
Share Based Compensation of Revenue |
0.99% | 1.06% | 1.50% | 2.08% | |
Interest Coverage |
(1.40) | (1.95) | (2.13) | (2.28) | |
Operating CF/Net income |
(0.43) | 0.35 | 0.31 | (0.96) | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.03 | |
Capex/Depreciation |
(0.91) | (1.04) | (1.25) | (2.04) | |
Revenue per Share |
20.43 | 18.78 | 17.21 | 16.20 | |
Operating CF per Share |
3.26 | (3.10) | (5.42) | 17.55 | |
Capex per Share |
(6.65) | (7.19) | (7.97) | (9.00) | |
Capex to Sales |
0.33 | 0.38 | 0.46 | 0.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026