Telesat Corp (TSAT) Financials

$44.90

$0.85 (1.93%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,307 Mln

Revenue (TTM)

$362 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	66.65	62.46	170.06	228.85	296.39
Cash Flow from Investing Activities	--	-760.61	-1,091.56	212.05	0.07	-272.86
Cash from Financing Activities	--	671.81	-170.20	-355.74	-104.87	605.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-24.78	-10.46	-6.23	10.84	-1.72	7.70
Cash EPS (CA$)	--	-0.43	3.61	24.34	13.04	25.99
Adjusted Book Value (CA$)	--	35.73	50.43	45.66	34.89	34.58
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	4.49	4.44	11.73	16.58	24.66
Free Cash Flow per Share (CA$)	--	-47.01	-0.17	7.85	11.90	21.68

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-3.93	-2.27	3.81	-0.55	2.34
ROE (%)	27.95	-25.02	-12.79	27.48	-5.30	11.85
ROA (%)	-5.17	-2.29	-1.32	2.46	-0.37	1.72
EBIT Margin (%)	-177.20	-90.65	-12.54	134.04	25.23	55.58
Net Margin (%)	-102.86	-37.17	-15.36	22.31	-3.13	12.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.05	-0.27	-0.19	-0.07	0.00	-0.08
EBIT Growth (%)	-275.73	-428.73	-107.59	392.68	-54.54	-5.14
Net Profit Growth (%)	-15.16	-76.96	-155.83	761.16	-125.68	-62.20
EPS Growth (%)	-223.19	-0.68	-1.57	7.29	-1.22	-0.25
Book Value Growth (%)	-39.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	6.66	4.41	4.88	8.07	9.21
Short term debt to equity ratio	7.28	4.42	0.00	0.00	0.00	0.00
Current Ratio	0.17	0.18	3.98	13.19	10.43	8.89
Quick Ratio	0.17	0.18	3.97	13.16	10.42	8.80
Interest Coverage	-5.41	-1.73	-0.29	3.48	0.86	2.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.45	15.40	32.95	13.46	7.86	16.61
Asset Turnover	0.05	0.06	0.09	0.11	0.12	0.14
Receivable days	--	110.42	90.50	40.06	44.64	40.74
Inventory Days	--	2.03	27.77	30.06	64.27	127.43
Payable days	--	114.37	541.17	31.04	18.37	163.65
Cash Conversion Cycle	--	-1.92	-422.90	39.08	90.54	4.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.