Telesat Corp

Company Profile

Telesat Corp had its IPO on 2021-11-19 under the ticker symbol TSAT.

The company operates in the Technology sector and Communication Equipment industry. Telesat Corp has a staff strength of 455 employees.

Stock update

Shares of Telesat Corp opened at $17.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.15 - $18.11, and closed at $17.69.

This is a +3.09% increase from the previous day's closing price.

A total volume of 113,290 shares were traded at the close of the day’s session.

In the last one week, shares of Telesat Corp have slipped by -9.1%.

Telesat Corp's Key Ratios

Telesat Corp has a market cap of $978.99 million, indicating a price to book ratio of 0.2826 and a price to sales ratio of 0.4344.

In the last 12-months Telesat Corp’s revenue was $749.96 million with a gross profit of $502.18 million and an EBITDA of $849.18 million. The EBITDA ratio measures Telesat Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Telesat Corp’s operating margin was 87% while its return on assets stood at 6.35% with a return of equity of 19.69%.

In Q2, Telesat Corp’s quarterly earnings growth was a negative -46.9% while revenue growth was a negative 3.7%.

Telesat Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.0171

PEG

Its diluted EPS in the last 12-months stands at $6.45 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Telesat Corp’s profitability.

Telesat Corp stock is trading at a EV to sales ratio of 2.3473 and a EV to EBITDA ratio of 4.01. Its price to sales ratio in the trailing 12-months stood at 0.4344.

Telesat Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.55 billion

Total Liabilities

$149.98 million

Operating Cash Flow

$0

Capital Expenditure

$20.16 million

Dividend Payout Ratio

0%

Telesat Corp ended 2024 with $6.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.55 billion while shareholder equity stood at $647.29 million.

Telesat Corp ended 2024 with $0 in deferred long-term liabilities, $149.98 million in other current liabilities, 50305000.00 in common stock, $523.53 million in retained earnings and $2.45 billion in goodwill. Its cash balance stood at $1.52 billion and cash and short-term investments were $1.52 billion. The company’s total short-term debt was $80,000 while long-term debt stood at $3.45 billion.

Telesat Corp’s total current assets stands at $1.96 billion while long-term investments were $7.53 million and short-term investments were $494000.00. Its net receivables were $397.67 million compared to accounts payable of $25.70 million and inventory worth $1.31 million.

In 2024, Telesat Corp's operating cash flow was $0 while its capital expenditure stood at $20.16 million.

Comparatively, Telesat Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.69

52-Week High

$22.75

52-Week Low

$6

Analyst Target Price

$

Telesat Corp stock is currently trading at $17.69 per share. It touched a 52-week high of $22.75 and a 52-week low of $22.75. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.12 and 200-day moving average was $9.54 The short ratio stood at 0.32 indicating a short percent outstanding of 0%.

Around 626.6% of the company’s stock are held by insiders while 6807.6% are held by institutions.