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Telesat Corporation

Qualité des données : 100%

TSAT

NASDAQ Technology Communication Equipment

40,38 €

▲ 1,04 € (2,64%)

Cap. Boursière : 593,40M

Fourchette du Jour

39,40 € 41,16 €

Fourchette 52 Semaines

14,77 € 43,82 €

Volume

157 173

Moyenne 50J / 200J

31,50 € / 27,21 €

Clôture Précédente

39,34 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique	Action	Médiane du Secteur
P/E	-3,8	12,3
P/B	1,1	2,9
ROE %	-25,0	8,9
Net Margin %	-37,2	5,6
Rev Growth 5Y %	-13,9	9,2
D/E	6,7	0,3

Objectif de Cours des Analystes

Hold

20,00 € -50.5%

BPA Prévisionnel

-3,50 €

CA Est.

318,68M

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2030	0,00 € 0,00 € – 0,00 €	1,91B	0
FY2029	0,00 € 0,00 € – 0,00 €	1,01B	0
FY2028	-11,78 € -14,77 € – -9,95 €	428,95M	1

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-03-17	-1,90 €	-0,97 €	+49,0%
2025-11-04	-0,78 €	-1,73 €	-121,8%
2025-08-06	-0,69 €	1,00 €	+244,9%
2025-05-06	-0,56 €	0,53 €	+194,6%
2025-03-27	-3,76 €	-5,90 €	-56,9%
2024-11-14	-0,36 €	-0,08 €	+77,8%
2024-08-14	2,47 €	-2,87 €	-216,2%
2024-05-10	-0,80 €	-0,80 €	0,0%

Dividend History

1 yr streak

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Dec 03, 2020	—	1,50 €	33,38%
May 13, 2020	—	5,50 €	30,57%
Dec 05, 2012	—	29,00 €	79,34%
Apr 05, 2012	—	13,60 €	20,61%

Points Clés

Revenue declined -13,85% annually over 5 years

Debt/Equity of 6,66 — high leverage

Negative free cash flow of -697,85M

Revenue growth is decelerating — 1Y growth trails 5Y average by 13,02%

Capital intensive — 183,06% of revenue goes to capex

ROIC of 1,06% — low return on invested capital

Croissance

Revenue Growth (5Y)

-13,85%

Revenue (1Y)-26,87%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-25,02%

ROIC1,06%

Net Margin-37,17%

Op. Margin13,71%

Sécurité

Debt / Equity

6,66

Current Ratio0,18

Interest Coverage0,26

Valorisation

P/E Ratio

-3,82

Forward P/EN/A

P/B Ratio1,12

EV/EBITDA63,42

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-26,87%	Revenue Growth (3Y)	-22,99%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-13,85%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	417,62M	Net Income (TTM)	-155,23M
ROE	-25,02%	ROA	-2,35%
Gross Margin	36,78%	Operating Margin	13,71%
Net Margin	-37,17%	Free Cash Flow (TTM)	-697,85M
ROIC	1,06%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	6,66	Current Ratio	0,18
Interest Coverage	0,26
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	1 yrs
Valuation
P/E Ratio	-3,82	Forward P/E	N/A
P/B Ratio	1,12	P/S Ratio	1,42
PEG Ratio	-0,05	Forward PEG	N/A
EV/EBITDA	63,42	Fwd EV/EBITDA	19,13
Forward P/S	1,86	Fwd Earnings Yield	N/A
FCF Yield	-117,60%
Market Cap	593,40M	Enterprise Value	3,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	417,62M	571,04M	704,16M	759,17M	758,21M
Net Income	-155,23M	-87,72M	157,12M	-23,76M	92,53M
EPS (Diluted)	-10,61	-6,29	10,28	-1,90	13,12
Gross Profit	153,59M	533,07M	665,65M	705,17M	728,00M
Operating Income	57,24M	-40,27M	568,85M	296,45M	409,12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	6,60B	6,95B	6,31B	6,48B	6,36B
Total Liabilities	4,83B	4,45B	3,91B	4,64B	4,67B
Shareholders' Equity	530,39M	710,28M	661,92M	481,44M	415,67M
Total Debt	3,53B	3,13B	3,23B	3,88B	3,83B
Cash & Equivalents	493,87M	552,06M	1,67B	1,68B	1,45B
Current Assets	607,29M	1,02B	1,82B	1,79B	1,62B
Current Liabilities	3,31B	256,58M	137,73M	171,40M	181,96M