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TSAT

Market Cap: $735.8M

TC

Telesat Corporation

TSAT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.63%

EBITDA Margin-1.40%

EBIT Margin-1.77%

Pre-tax Margin-3.70%

Net Profit Margin-1.03%

Earnings Yield-35.44%

Valuation Multiples

Price / Book2.79

Price / Sales2.82

Price / Earnings-2.79

PEG0.03

Forward PEG0.07

EV / Sales12.25

EV / EBITDA-8.78

EV / Operating Cash Flow-39.08

EV / Free Cash Flow-6.00

Price / Free Cash Flow-1.38

Price / Operating Cash Flow-9.26

Cash Flow & Capital

Free Cash Flow / Share-$48.52

Operating Cash Flow / Share-$7.45

Free Cash Flow Yield-72.36%

Capex / Revenue1.73%

Capex / Operating Cash Flow-5.51%

Capex / Depreciation4.59

Stock Compensation / Revenue0.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.17

Quick Ratio0.17

Cash Ratio0.09

Debt / Assets0.56

Debt / Capital0.91

Debt / Equity10.07

Long-Term Debt / Capital0.74

Debt / Market Cap3.72%

Net Debt / EBITDA-6.76

Solvency Ratio-0.04

Financial Leverage17.95

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.12

Inventory Turnover0.00

Receivables Turnover4.89

Payables Turnover3.92

Days Sales Outstanding74.63

Days Inventory Outstanding0

Days Payables Outstanding93.14

Operating Cycle74.63

Cash Conversion Cycle-18.51

Working Capital Turnover-0.14

Returns & Quality

Return on Equity-76.45%

Return on Assets-5.50%

Return on Invested Capital0.05%

ROCE0.12%

Return on Tangible Assets-9.00%

Operating Return on Assets0.05%

Income Quality0.30

Tax Burden0.28

Interest Burden2.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.43B

Invested Capital$2.22B

Working Capital$-3.48B

Tangible Asset Value$-1.44B

Net Current Asset Value$-4.86B

Graham Net-Net-$337.7

Book Value / Share$77.88

Tangible Book Value / Share-$94.85

Cash / Share$25.19

Financial Health Scores

Piotroski Score2

Altman Z-Score-0.75

Revenue$361.84M

EBIT$-641.17M

Market Cap$975.18M

Working Capital$-3.48B

Retained Earnings$118.99M

Total Assets$6.76B

Total Liabilities$5.58B