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