TSATNasdaqCommunications Services, NECFiscal year ends December 31
Telesat Corp
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026
$44.88−0.08 (-0.18%)
Close on Oct 19, 2026
Telesat statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$950.58M |
|---|---|
| Enterprise Value | C$5.17B |
| PS Ratio | 2.27 |
| PB Ratio | 1.79 |
| P/OCF Ratio | 14.25 |
Enterprise value
| EV / Sales | 12.38 |
|---|
Income (trailing twelve months)
| Revenue | C$417.96M |
|---|---|
| Operating Income | -C$303.88M |
| Pretax Income | -C$597.60M |
| Net Income | -C$155.35M |
| EBITDA | -C$303.88M |
| EPS (Diluted) | -10.61 CAD |
Margins
| Operating Margin | -72.7% |
|---|---|
| Pretax Margin | -143.0% |
| Profit Margin | -37.2% |
| EBITDA Margin | -72.7% |
| FCF Margin | -17.7% |
Returns
| Return on Equity (ROE) | -25.0% |
|---|---|
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -9.25% |
Growth
| Revenue Growth (YoY) | -26.8% |
|---|---|
| Revenue Growth (3Y CAGR) | -18.0% |
| Revenue Growth (5Y CAGR) | -12.6% |
Balance sheet
| Cash & Short-Term Investments | C$509.80M |
|---|---|
| Total Debt | C$3.49B |
| Net Cash (Debt) | -C$2.98B |
| Net Cash Per Share | -201.02 CAD |
| Equity (Book Value) | C$530.82M |
| Book Value Per Share | 35.76 CAD |
| Tangible Book Value | -C$2.13B |
| Working Capital | -C$2.49B |
Financial position
| Current Ratio | 0.25 |
|---|---|
| Quick Ratio | 0.17 |
| Debt / Equity | 6.58 |
| Interest Coverage | -1.40 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$66.70M |
|---|---|
| Capital Expenditures | -C$140.53M |
| Free Cash Flow | -C$73.82M |
| FCF Per Share | -4.97 CAD |
Efficiency
| Asset Turnover | 0.06 |
|---|---|
| Revenue Per Employee | C$96.13K |
| Profits Per Employee | -C$35.73K |
| Employee Count | 4,348 |
Dividends and yields
| Earnings Yield | -16.3% |
|---|---|
| FCF Yield | -7.77% |
Shares
| Shares Outstanding | 14,843,600 |
|---|---|
| Shares Change (YoY) | 5.05% |
| Shares Change (QoQ) | 0.31% |
Taxes
| Income Tax | -C$67.38M |
|---|
Scores
| Altman Z-Score | -0.35 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from Telesat's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.