Financials Telesat Corporation

Equities

TSAT

CA8795123097

Wireless Telecommunications Services

Delayed Toronto S.E. 10:51:32 2024-04-29 am EDT 5-day change 1st Jan Change
9.71 CAD -3.86% Intraday chart for Telesat Corporation -9.25% -29.74%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 432.2 124.8 188.1 138.9 - -
Enterprise Value (EV) 1 432.2 124.8 188.1 138.9 138.9 138.9
P/E ratio 16.2 x -5.22 x 1.22 x -2.55 x -1.39 x -
Yield - - - - - -
Capitalization / Revenue - - 0.27 x 0.25 x 0.28 x 0.26 x
EV / Revenue - - 0.27 x 0.25 x 0.28 x 0.26 x
EV / EBITDA - - 0.35 x 0.4 x 0.48 x 0.52 x
EV / FCF - - 6.36 x -0.12 x -0.23 x -
FCF Yield - - 15.7% -867% -438% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 12,020 12,595 13,610 13,754 - -
Reference price 2 35.96 9.910 13.82 10.10 10.10 10.10
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 - - 704.2 555.2 501.4 538
EBITDA 1 - - 533.7 349 289 267
EBIT 1 - - 568.8 128.1 - -
Operating Margin - - 80.78% 23.07% - -
Earnings before Tax (EBT) 1 - - 672.9 -67.9 -126.6 -
Net income 1 103.5 -23.4 157.1 -54.3 -101.3 -
Net margin - - 22.31% -9.78% -20.2% -
EPS 2 2.220 -1.900 11.29 -3.960 -7.280 -
Free Cash Flow 1 - - 29.58 -1,204 -608.8 -
FCF margin - - 4.2% -216.89% -121.42% -
FCF Conversion (EBITDA) - - 5.54% - - -
FCF Conversion (Net income) - - 18.83% - - -
Dividend per Share - - - - - -
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
Net sales 1 - 165.9 144.9 142.5 135.5 132.2 128.9
EBITDA 1 - 123.3 94.6 92.5 83.1 79 76.3
EBIT 1 - -9.668 39.6 37.4 27.7 23.5 -
Operating Margin - -5.83% 27.33% 26.25% 20.44% 17.78% -
Earnings before Tax (EBT) 1 - 29.12 -8.9 -11.6 -21.4 -26 -27.4
Net income 1 -1.022 10.46 -7.1 -9.3 -17.1 -20.8 -21.9
Net margin - 6.31% -4.9% -6.53% -12.62% -15.73% -16.99%
EPS 2 -0.0800 0.7400 -0.5200 -0.6800 -1.250 -1.510 -1.590
Dividend per Share - - - - - - -
Announcement Date 11/6/23 3/28/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 29.6 -1,204 -609 -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 140 1,273 707 698
Capex / Sales - - 19.81% 229.29% 141.01% 129.74%
Announcement Date 3/18/22 3/29/23 3/28/24 - - -
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. TSAT Stock
  4. Financials Telesat Corporation