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Telesat Corporation

Datakwaliteit: 100%
TSAT
NASDAQ Technology Communication Equipment
€ 39,34
▼ € 1,37 (-3,37%)
Marktkapitalisatie: 578,11M
Dagbereik
€ 38,86 € 41,98
52-Weeksbereik
€ 14,77 € 43,82
Volume
132.736
50D / 200D Gem.
€ 31,50 / € 27,21
Vorige Slotkoers
€ 40,71

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -3,7 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

Koersdoel Analisten

Hold
€ 20,00 -49.2%
Forward WPA
-€ 3,50
Omzet Sch.
318,68M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-13,85%
Revenue (1Y)-26,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-25,02%
ROIC1,06%
Net Margin-37,17%
Op. Margin13,71%

Veiligheid

Debt / Equity
6,66
Current Ratio0,18
Interest Coverage0,26

Waardering

P/E Ratio
-3,72
Forward P/EN/A
P/B Ratio1,09
EV/EBITDA63,15
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 N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,72 Forward P/E N/A
P/B Ratio 1,09 P/S Ratio 1,38
PEG Ratio -0,05 Forward PEG N/A
EV/EBITDA 63,15 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -120,71%
Market Cap 578,11M Enterprise Value 3,62B

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