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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 2 | 3 |
+8 more TTM periods Free account |
| (23.28%) | (21.44%) | (9.16%) | (7.20%) | ||
| (5.32%) | (5.50%) | (2.71%) | (2.27%) | ||
ROIC |
(6.97%) | (6.02%) | (5.33%) | (3.99%) | |
Return on Tangible Assets |
(182.59%) | 90.55% | (55.50%) | (67.16%) | |
Average Days of Receivables |
73.84 | 74.42 | 65.15 | 56.22 | |
Free Cash Flow per Share |
8.55 | (13.39) | (10.29) | (3.39) | |
Free Cash Flow |
130.01 | (203.76) | (154.09) | (49.60) | |
Capital Expenditures |
(136.77) | (121.32) | (107.73) | (97.34) | |
| Other line items | |||||
Cash ROIC |
3.07% | (5.25%) | (3.62%) | (1.20%) | |
Accounts Receivable Turnover |
5.21 | 4.99 | 4.95 | 3.26 | |
Accounts Payable Turnover |
2.09 | 1.74 | 1.87 | 1.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
134.28 | 149.81 | 195.48 | 99.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.06) | (0.11) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 26.16% | 22.21% | 0.00% | |
Share Based Compensation of Revenue |
2.08% | 1.50% | 1.06% | 0.99% | |
Interest Coverage |
(2.28) | (2.13) | (1.95) | (1.40) | |
Operating CF/Net income |
(0.96) | 0.31 | 0.35 | (0.43) | |
Depreciation/Fixed assets |
0.03 | 0.04 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.04) | (1.25) | (1.04) | (0.91) | |
Revenue per Share |
16.20 | 17.21 | 18.78 | 20.43 | |
Operating CF per Share |
17.55 | (5.42) | (3.10) | 3.26 | |
Capex per Share |
(9.00) | (7.97) | (7.19) | (6.65) | |
Capex to Sales |
0.56 | 0.46 | 0.38 | 0.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026