Stock TSAT TELESAT CORPORATION
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Financials Telesat Corporation

Equities

TSAT

CA8795123097

Wireless Telecommunications Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:29 2024-06-03 pm EDT 		5-day change 1st Jan Change
14.1 CAD -8.38% Intraday chart for Telesat Corporation +16.53% +2.03%
May. 28 MDA Space Introduces New Service for Geo-Intelligence Data; Selects Burloak Technologies for MDA Aurora Supply Chain MT
May. 13 Deutsche Bank Adjusts Telesat Price Target to $10 From $9, Maintains Hold Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 432.2 124.8 188.1 192.7 - -
Enterprise Value (EV) 1 432.2 124.8 188.1 2,452 3,007 3,678
P/E ratio 16.2 x -5.22 x 1.22 x -6.07 x -1.47 x -3.75 x
Yield - - - - - -
Capitalization / Revenue - - 0.27 x 0.34 x 0.38 x 0.38 x
EV / Revenue - - 0.27 x 4.37 x 5.97 x 7.29 x
EV / EBITDA - - 0.35 x 6.85 x 10.5 x 14.6 x
EV / FCF - - 6.36 x 17.6 x -30.1 x -
FCF Yield - - 15.7% 5.69% -3.33% -
Price to Book - - - 0.08 x 0.1 x 0.13 x
Nbr of stocks (in thousands) 12,020 12,595 13,610 13,665 - -
Reference price 2 35.96 9.910 13.82 14.10 14.10 14.10
Announcement Date 3/18/22 3/29/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 704.2 561.8 503.5 504.5
EBITDA 1 - - 533.7 358 285.6 252.6
EBIT 1 - - 568.8 173 67.11 -51.21
Operating Margin - - 80.78% 30.79% 13.33% -10.15%
Earnings before Tax (EBT) 1 - - 672.9 -10.13 -166.1 -263.5
Net income 1 103.5 -23.4 157.1 -31.6 -137.4 -79.89
Net margin - - 22.31% -5.62% -27.29% -15.84%
EPS 2 2.220 -1.900 11.29 -2.323 -9.602 -3.759
Free Cash Flow 1 - - 29.58 139.6 -100 -
FCF margin - - 4.2% 24.85% -19.86% -
FCF Conversion (EBITDA) - - 5.54% 38.99% - -
FCF Conversion (Net income) - - 18.83% - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/18/22 3/29/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 165.9 152.2 141.2 139 129.5 127.6 124
EBITDA 1 - 123.3 110.7 93.1 83.75 70.4 71.5 69.1
EBIT 1 - -9.668 65.86 50.19 36.43 17.69 24.9 22.4
Operating Margin - -5.83% 43.28% 35.55% 26.21% 13.66% 19.51% 18.06%
Earnings before Tax (EBT) 1 - 29.12 -45.86 86.85 -9.806 -41.3 -53.6 -59.2
Net income 1 -1.022 10.46 -14.76 21 -9.244 -28.57 -53.6 -59.2
Net margin - 6.31% -9.7% 14.87% -6.65% -22.07% -42.01% -47.74%
EPS 2 -0.0800 0.7400 -1.080 1.443 -0.6564 -1.996 -3.850 -4.230
Dividend per Share 2 - - - - - - - -
Announcement Date 11/6/23 3/28/24 5/10/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2,260 2,814 3,486
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 6.312 x 9.854 x 13.8 x
Free Cash Flow 1 - - 29.6 140 -100 -
ROE (net income / shareholders' equity) - - - 0.72% -1.1% -3.4%
ROA (Net income/ Total Assets) - - - 0.28% -0.43% -1.15%
Assets 1 - - - -11,123 32,083 6,968
Book Value Per Share 2 - - - 170.0 139.0 105.0
Cash Flow per Share 2 - - - 9.830 11.00 3.700
Capex 1 - - 140 1,133 729 724
Capex / Sales - - 19.81% 201.58% 144.68% 143.51%
Announcement Date 3/18/22 3/29/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telesat Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.1 CAD
Average target price
13.68 CAD
Spread / Average Target
-2.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Satellite Service Operators
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