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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.35%) | (7.20%) | (9.16%) | (21.44%) | |
| (2.34%) | (2.27%) | (2.71%) | (5.50%) | ||
ROIC |
(1.90%) | (3.99%) | (5.33%) | (6.02%) | |
Return on Tangible Assets |
(4.75%) | (67.16%) | (55.50%) | 90.55% | |
Average Days of Receivables |
50.54 | 56.22 | 65.15 | 74.42 | |
Free Cash Flow per Share |
(0.86) | (3.39) | (10.29) | (13.39) | |
Free Cash Flow |
(12.76) | (49.60) | (154.09) | (203.76) | |
Capital Expenditures |
(81.67) | (97.34) | (107.73) | (121.32) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
1.40% | 1.15% | (1.09%) | (2.12%) | |
Accounts Receivable Turnover |
6.71 | 3.26 | 4.95 | 4.99 | |
Accounts Payable Turnover |
1.51 | 1.94 | 1.87 | 1.74 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
199.78 | 99.01 | 195.48 | 149.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.11) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.38% | 0.00% | 22.21% | 26.16% | |
Share Based Compensation of Revenue |
2.61% | 0.99% | 1.06% | 1.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.61) | (0.43) | 0.35 | 0.31 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
(0.80) | (0.91) | (1.04) | (1.25) | |
Revenue per Share |
21.79 | 20.43 | 18.78 | 17.21 | |
Operating CF per Share |
4.66 | 3.26 | (3.10) | (5.42) | |
Capex per Share |
(5.52) | (6.65) | (7.19) | (7.97) | |
Capex to Sales |
0.25 | 0.33 | 0.38 | 0.46 | |
Net Profit Margin |
(35.15%) | (37.17%) | (47.47%) | (102.47%) |
Columns are period end dates