Telesat Corp (TSAT) stock

TSATNasdaqCommunications Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 20-F on Mar 17, 2026Score 0/30

$45.29−0.10 (-0.22%)

Close on Nov 13, 2026Market cap $672.27MP/E –Yield –

Telesat statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Dec 3, 2020
Fundamentals through: Sep 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$948.30M; –
Enterprise Value: C$4.89B; –
PS Ratio: 2.78; –
PB Ratio: 2.80; –
P/FCF Ratio: 5.21; –
P/OCF Ratio: 2.53; –

Enterprise valuationIndustry

EV / Sales: 14.34; –
EV / FCF: 26.88; –

Share statisticsIndustry

Shares Outstanding: 15M; –
Shares Change (YoY): 11.4%; –
Shares Change (QoQ): 0.63%; –

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 0.46%; –
Days to Cover: 6.40; –

Stock price statisticsIndustry

Price Change (1 Week): 8.38%; –
Price Change (1 Month): -2.64%; –
Price Change (3 Months): -10.4%; –
Price Change (6 Months): -12.9%; –
Price Change (YTD): 55.6%; –
Price Change (1 Year): 77.3%; –
Price Change (3 Years): 281.2%; –
Price Change (5 Years): -3.97%; –
Price Change (10 Years): 18.6%; –
Average Volume (10 Days): 226,051; –
Average Volume (20 Days): 239,248; –
Average Volume (90 Days): 200,378; –
Relative Volume: 0.55; –
Relative Strength Index (14): 52.5; –
Volatility (1 Year): 92.1%; –
Beta (5 Years): 1.72; –

MarginsIndustry

Operating Margin: -139.8%; –
Pretax Margin: -399.3%; –
Profit Margin: -112.5%; –
EBITDA Margin: -139.8%; –
FCF Margin: 53.3%; –

Returns on capitalIndustry

Return on Equity (ROE): -76.3%; –
Return on Assets (ROA): -5.32%; –
Return on Invested Capital (ROIC): -10.7%; –
Return on Capital Employed (ROCE): -15.0%; –

Financial positionIndustry

Current Ratio: 0.26; –
Quick Ratio: 0.20; –
Debt / Equity: 11.97; –
Debt / FCF: 22.29; –
Interest Coverage: -2.29; –

GrowthIndustry

Revenue Growth (YoY): -24.5%; –
Revenue Growth (3Y CAGR): -18.0%; –
Revenue Growth (5Y CAGR): -12.6%; –

EfficiencyIndustry

Asset Turnover: 0.05; –
Revenue Per Employee: C$78.48K; –
Profits Per Employee: -C$88.28K; –
Employee Count: 4,348; –
WACC: 5.88%; –

Income statement (TTM)Industry

Revenue: C$341.23M; –
Operating Income: -C$477.16M; –
Pretax Income: -C$1.36B; –
Net Income: -C$383.84M; –
EBITDA: -C$477.16M; –
EPS (Diluted): -25.51 CAD; –

Balance sheetIndustry

Cash & Short-Term Investments: C$813.83M; –
Total Debt: C$4.06B; –
Net Cash (Debt): -C$3.24B; –
Net Cash Per Share: -218.50 CAD; –
Equity (Book Value): C$338.92M; –
Book Value Per Share: 22.83 CAD; –
Tangible Book Value: -C$2.29B; –
Working Capital: -C$3.19B; –

Cash flow (TTM)Industry

Operating Cash Flow: C$374.70M; –
Capital Expenditures: -C$192.68M; –
Free Cash Flow: C$182.02M; –
FCF Per Share: 12.26 CAD; –

Dividends and yieldsIndustry

Earnings Yield: -40.5%; –
FCF Yield: 19.2%; –

Taxes and interestIndustry

Interest Expense: C$208.40M; –
Income Tax: -C$62.67M; –

Scores and fair valueIndustry

Altman Z-Score: -0.57; –
Piotroski F-Score: 3; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TSAT	S&P 500	Difference	TSAT per year	S&P 500 per year
1 month	-0.9%	-3.0%	+2.1 pts
3 months	-13.9%	-2.8%	−11.1 pts
Year to date	+55.6%	+11.5%	+44.1 pts
1 year	+81.2%	+13.5%	+67.8 pts
3 years	+302.2%	+77.7%	+224.5 pts	+59.0%	+21.1%
5 years	-4.0%	+72.6%	−76.6 pts	-0.8%	+11.5%
10 years	+66.2%	+308.2%	−242.0 pts	+5.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M TSAT shares were sold short on Oct 30, 2026, up 0.5% from the previous report. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 66.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,549,060	+0.5%	242,201	6.4
Oct 15, 2026	1,542,009	+15.0%	115,796	13.3
Sep 30, 2026	1,341,203	-2.9%	118,738	11.3
Sep 15, 2026	1,381,139	+7.0%	121,458	11.4
Aug 31, 2026	1,291,244	+24.1%	196,570	6.6
Aug 14, 2026	1,040,320	-14.6%	367,720	2.8
Jul 31, 2026	1,218,157	-9.3%	186,001	6.5
Jul 15, 2026	1,343,714	+25.4%	211,693	6.3
Jun 30, 2026	1,071,798	-3.3%	246,112	4.3
Jun 15, 2026	1,107,943	+39.6%	425,247	2.6
May 29, 2026	793,445	-9.0%	228,385	3.5
May 15, 2026	871,520	-15.0%	187,241	4.7