USD 16.25
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TSAT | 3.2 | 1.6 | -6.1 | 15.6 | 92.8 | 74.5 | -33.7 | -51.4 | -77.8 | -40.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TSAT |
| name | Telesat Corporation |
| price | 16.25 |
| changes percentage | 3.1746 |
| change | 0.5 |
| day low | 15.59 |
| day high | 16.48 |
| year high | 19.37 |
| year low | 6.93 |
| market cap | 226416824 |
| price avg 50 | 14.7188 |
| price avg 200 | 10.8566 |
| exchange | NASDAQ |
| volume | 82019 |
| avg volume | 61486 |
| open | 16.48 |
| previous close | 15.75 |
| eps | 2.35 |
| pe | 6.91 |
| earnings announcement | 2025-03-27T04:00:00.000+0000 |
| shares outstanding | 13933343 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845840 | |||
| revenue | 704161000 | 759169000 | -7.25 |
| gross profit | 665646000 | 705165000 | -5.60 |
| gross profit ratio | 0.95 | 0.93 | 1.77 |
| research and development expenses | 0 | 65800000 | -100.00 |
| operating expenses | 96800000 | 462716000 | -79.08 |
| interest income | 67139000 | 23476000 | 185.99 |
| interest expense | 270957000 | 221756000 | 22.19 |
| ebitda | 1139585000 | 395302000 | 188.28 |
| ebitdaratio | 1.62 | 0.69 | 134.62 |
| operating income | 568846000 | 296453000 | 91.88 |
| operating income ratio | 0.81 | 0.39 | 106.87 |
| net income | 157118000 | -80117000 | 296.11 |
| net income ratio | 0.22 | -0.11 | 311.43 |
| eps | 11.29 | -6.51 | 273.43 |
Revenue Growth: revenue decreased to 704 million in 2023 from 759 million in 2022 representing a change of -7.25%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 666 million in 2023 from 705 million in 2022 representing a change of -5.6%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 66 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 97 million in 2023 from 463 million in 2022 representing a change of -79.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,140 million in 2023 from 395 million in 2022 representing a change of 188.28%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income increased to 569 million in 2023 from 296 million in 2022 representing a change of 91.88%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 157 million in 2023 from -80 million in 2022 representing a change of 296.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 11.29 in 2023 from 11.29 in 2022 representing a change of 273.43%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001845840 | |||
| revenue | 138441000 | 152433000 | -9.18 |
| gross profit | 132227000 | 78513000 | 68.41 |
| gross profit ratio | 0.96 | 0.52 | 85.44 |
| research and development expenses | 0 | 3700000 | -100.00 |
| operating expenses | 72489000 | 36229000 | 100.09 |
| interest income | 15706000 | 20275000 | -22.54 |
| interest expense | 59481000 | 61980000 | -4.03 |
| ebitda | 167527000 | 97332000 | 72.12 |
| ebitdaratio | 1.21 | 0.64 | 89.51 |
| operating income | 59738000 | 61665000 | -3.12 |
| operating income ratio | 0.43 | 0.4 | 6.67 |
| net income | 17901000 | 35452000 | -49.51 |
| net income ratio | 0.13 | 0.23 | -44.40 |
| eps | 0 | 2.45 | -100.00 |
Revenue Growth: revenue decreased to 138 million in 2024Q3 from 152 million in 2024Q2 representing a change of -9.18%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 72 million in 2024Q3 from 36 million in 2024Q2 representing a change of 100.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 168 million in 2024Q3 from 97 million in 2024Q2 representing a change of 72.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 60 million in 2024Q3 from 62 million in 2024Q2 representing a change of -3.12%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 18 million in 2024Q3 from 35 million in 2024Q2 representing a change of -49.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 132 million in 2024Q3 from 79 million in 2024Q2 representing a change of 68.41%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845840 | |||
| total assets | 6274355000 | 6479593000 | -3.17 |
| total liabilities | 3875372000 | 4643891000 | -16.55 |
| total equity | 2398983000 | 1835702000 | 30.68 |
| cash and cash equivalents | 1669089000 | 1677792000 | -0.52 |
| short term investments | 631000 | 515000 | 22.52 |
| long term investments | 0 | 10476000 | -100.00 |
| total current assets | 1816688000 | 1788288000 | 1.59 |
| total non current assets | 4457667000 | 4691305000 | -4.98 |
| total current liabilities | 137727000 | 171396000 | -19.64 |
| total non current liabilities | 3737645000 | 4472495000 | -16.43 |
| common stock | 51252000 | 46554000 | 10.09 |
| retained earnings | 534058000 | 355202000 | 50.35 |
| total debt | 3230358000 | 3850081000 | -16.10 |
Total Assets: Total Assets decreased to 6,274 million in 2023 from 6,480 million in 2022 representing a change of -3.17%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,669 million in 2023 from 1,678 million in 2022 representing a change of -0.52%. This indicates a decrease in available liquid assets.
Total Liabilities: Total Liabilities decreased to 3,875 million in 2023 from 4,644 million in 2022 representing a change of -16.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,399 million in 2023 from 1,836 million in 2022 representing a change of 30.68%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 1 million in 2023 from 1 million in 2022 representing a change of 22.52%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,817 million in 2023 from 1,788 million in 2022 representing a change of 1.59%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 138 million in 2023 from 171 million in 2022 representing a change of -19.64%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 51 in 2023 from 47 in 2022 representing a change of 10.09%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 534 million in 2023 from 355 million in 2022 representing a change of 50.35%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,230 million in 2023 from 3,850 million in 2022 representing a change of -16.1%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001845840 | |||
| total assets | 6332161000 | 6404821000 | -1.13 |
| total liabilities | 3689467000 | 3781784001 | -2.44 |
| total equity | 2642694000 | 2623037000 | 0.75 |
| cash and cash equivalents | 1077399000 | 1427238000 | -24.51 |
| short term investments | 219000 | 0 | NaN |
| long term investments | 6222000 | 0 | NaN |
| total current assets | 1264645000 | 1590723000 | -20.50 |
| total non current assets | 5067516000 | 4814098000 | 5.26 |
| total current liabilities | 290058000 | 259507000 | 11.77 |
| total non current liabilities | 3399409000 | 3522277001 | -3.49 |
| common stock | 56467000 | 56348000 | 0.21 |
| retained earnings | 585522000 | 567414000 | 3.19 |
| total debt | 2928195000 | 3002220000 | -2.47 |
Total Assets: Total Assets decreased to 6,332 million in 2024Q3 from 6,405 million in 2024Q2 representing a change of -1.13%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,077 million in 2024Q3 from 1,427 million in 2024Q2 representing a change of -24.51%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,265 million in 2024Q3 from 1,591 million in 2024Q2 representing a change of -20.5%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 290 million in 2024Q3 from 260 million in 2024Q2 representing a change of 11.77%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 3,689 million in 2024Q3 from 3,782 million in 2024Q2 representing a change of -2.44%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,643 million in 2024Q3 from 2,623 million in 2024Q2 representing a change of 0.75%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 56 in 2024Q3 from 56 in 2024Q2 representing a change of 0.21%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 586 million in 2024Q3 from 567 million in 2024Q2 representing a change of 3.19%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,928 million in 2024Q3 from 3,002 million in 2024Q2 representing a change of -2.47%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845840 | |||
| net change in cash | -8703000 | 228199000 | -103.81 |
| operating cash flow | 169087000 | 228848000 | -26.11 |
| free cash flow | 29581000 | 164271000 | -81.99 |
| capital expenditure | -126239000 | -64577000 | -95.49 |
| depreciation and amortization | 195762000 | 203734000 | -3.91 |
| deferred income tax | 89596000 | 49929000 | 79.45 |
| stock based compensation | 33015000 | 67428000 | -51.04 |
| accounts payables | -4085000 | -7068000 | 42.20 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -139506000 | -64577000 | -116.03 |
| net cash used for investing activites | 211932000 | 74000 | 286294.59 |
| debt repayment | -346185000 | -99732000 | -247.12 |
| common stock issued | 27000 | 0 | NaN |
| common stock repurchased | -3198000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -354652000 | -104865000 | -238.20 |
| cash at end of period | 1669089000 | 1677792000 | -0.52 |
| accounts receivables | -24431000 | 2298000 | -1163.14 |
| cash at beginning of period | 1677792000 | 1449593000 | 15.74 |
Net Change in Cash: Net Change in Cash decreased to -9 million in 2023 from 228 million in 2022 representing a change of -103.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 169 million in 2023 from 229 million in 2022 representing a change of -26.11%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 30 million in 2023 from 164 million in 2022 representing a change of -81.99%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 90 million in 2023 from 50 million in 2022 representing a change of 79.45%. This indicates that the company's tax liability for future periods has increased.
Capital Expenditure: Capital Expenditure decreased to -126 million in 2023 from -65 million in 2022 representing a change of -95.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 33 million in 2023 from 67 million in 2022 representing a change of -51.04%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 7 million in 2022 representing a change of 42.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -24 million in 2023 from 2 million in 2022 representing a change of -1163.14%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001845840 | |||
| operating cash flow | -2244000 | -9186000 | 75.57 |
| free cash flow | -18457000 | -21685000 | 14.89 |
| capital expenditure | -16213000 | -12499000 | -29.71 |
| depreciation and amortization | 35040000 | 34452000 | 1.71 |
| deferred income tax | 5164000 | 28546000 | -81.91 |
| stock based compensation | 3061000 | 6009000 | -49.06 |
| accounts receivables | -4262000 | -13366000 | 68.11 |
| accounts payables | 0 | 665000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -16213000 | -12499000 | -29.71 |
| net cash used for investing activites | -314103000 | -199992000 | -57.06 |
| debt repayment | -19951000 | -129118000 | 84.55 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -3280000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -22286000 | -133517000 | 83.31 |
| net change in cash | -349839000 | -329061000 | -6.31 |
| cash at end of period | 1077399000 | 1427238000 | -24.51 |
| cash at beginning of period | 1427238000 | 1756299000 | -18.74 |
Net Change in Cash: Net Change in Cash decreased to -350 million in 2024Q3 from -329 million in 2024Q2 representing a change of -6.31%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to -4 in 2024Q3 from -13 million in 2024Q2 representing a change of 68.11%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -2 million in 2024Q3 from -9 million in 2024Q2 representing a change of 75.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -18 million in 2024Q3 from -22 million in 2024Q2 representing a change of 14.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q3 from -12 million in 2024Q2 representing a change of -29.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 6 million in 2024Q2 representing a change of -49.06%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 50.6 | 61.66 | -17.95 |
| net income per share | 11.29 | -6.51 | 273.49 |
| operating cash flow per share | 12.15 | 18.59 | -34.64 |
| free cash flow per share | 2.13 | 13.34 | -84.07 |
| cash per share | 119.98 | 136.32 | -11.99 |
| book value per share | 172.38 | 149.11 | 15.61 |
| tangible book value per share | -53.2 | -111.1 | 52.11 |
| shareholders equity per share | 47.56 | 39.02 | 21.90 |
| interest debt per share | 251.59 | 330.74 | -23.93 |
| market cap | 192166673.6 | 125034736.09 | 53.69 |
| enterprise value | 1753435673.6 | 2297323736.09 | -23.67 |
| pe ratio | 1.22 | -1.56 | 178.37 |
| price to sales ratio | 0.27 | 0.16 | 65.70 |
| pocfratio | 1.14 | 0.55 | 108.01 |
| pfcf ratio | 6.5 | 0.76 | 753.48 |
| pb ratio | 0.29 | 0.26 | 11.54 |
| ptb ratio | 0.29 | 0.26 | 11.54 |
| ev to sales | 2.49 | 3.03 | -17.71 |
| enterprise value over ebitda | 1.54 | 5.81 | -73.52 |
| ev to operating cash flow | 10.37 | 10.04 | 3.30 |
| ev to free cash flow | 59.28 | 13.98 | 323.85 |
| earnings yield | 0.82 | -0.64 | 227.60 |
| free cash flow yield | 0.15 | 1.31 | -88.28 |
| debt to equity | 4.88 | 8.01 | -39.11 |
| debt to assets | 0.51 | 0.59 | -13.35 |
| net debt to ebitda | 1.37 | 5.5 | -75.07 |
| current ratio | 13.19 | 10.43 | 26.42 |
| interest coverage | 2.1 | 1.34 | 57.04 |
| income quality | 0.29 | -2.86 | 110.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.2 | -16.45 |
| research and ddevelopement to revenue | 0 | 0.09 | -100.00 |
| intangibles to total assets | 0.5 | 0.49 | 1.20 |
| capex to operating cash flow | 0.75 | 0.28 | 164.58 |
| capex to revenue | 0.18 | 0.09 | 110.76 |
| capex to depreciation | 0.64 | 0.32 | 103.45 |
| stock based compensation to revenue | 0.05 | 0.09 | -47.21 |
| graham number | 109.92 | 75.59 | 45.42 |
| roic | 0.08 | 0.12 | -35.58 |
| return on tangible assets | 0.05 | -0.02 | 304.94 |
| graham net net | -155.77 | -239.02 | 34.83 |
| working capital | 1678961000 | 1616892000 | 3.84 |
| tangible asset value | -740376000 | -1367779000 | 45.87 |
| net current asset value | -2058684000 | -2855603000 | 27.91 |
| invested capital | 6078618000 | 6184457000 | -1.71 |
| average receivables | 38404000 | 77584000 | -50.50 |
| average payables | 3273000 | 2716000 | 20.51 |
| average inventory | 3170000 | 9502500 | -66.64 |
| days sales outstanding | 24.65 | 14.06 | 75.28 |
| days payables outstanding | 43.31 | 13.36 | 224.28 |
| days of inventory on hand | 40.91 | 13.67 | 199.21 |
| receivables turnover | 14.81 | 25.95 | -42.95 |
| payables turnover | 8.43 | 27.33 | -69.16 |
| inventory turnover | 8.92 | 26.7 | -66.58 |
| roe | 0.24 | -0.17 | 242.32 |
| capex per share | 9.07 | 5.25 | 72.94 |
ROE: Return on Equity (ROE) increased to 0.24 on 2023-12-31 from -0.17 on 2022-12-31, representing a change of 242.32%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1.22 on 2023-12-31 from -1.56 on 2022-12-31, representing a change of 178.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 13.19 on 2023-12-31 from 10.43 on 2022-12-31, representing a change of 26.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.88 on 2023-12-31 from 8.01 on 2022-12-31, representing a change of -39.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TSAT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 10.55 | -100.00 |
| net income per share | 0 | 2.45 | -100.00 |
| operating cash flow per share | 0 | -0.64 | 100.00 |
| free cash flow per share | 0 | -1.5 | 100.00 |
| cash per share | 0 | 98.79 | -100.00 |
| book value per share | 0 | 181.57 | -100.00 |
| tangible book value per share | 0 | -39.95 | 100.00 |
| shareholders equity per share | 0 | 51.34 | -100.00 |
| interest debt per share | 0 | 212.11 | -100.00 |
| market cap | 0 | 167346554.62 | -100.00 |
| enterprise value | 1850796000 | 1742328554.62 | 6.23 |
| pe ratio | 0 | 1.18 | -100.00 |
| price to sales ratio | 0 | 1.1 | -100.00 |
| pocfratio | 0 | -18.22 | 100.00 |
| pfcf ratio | 0 | -7.72 | 100.00 |
| pb ratio | 0 | 0.23 | -100.00 |
| ptb ratio | 0 | 0.23 | -100.00 |
| ev to sales | 13.37 | 11.43 | 16.96 |
| enterprise value over ebitda | 11.05 | 17.9 | -38.28 |
| ev to operating cash flow | -824.78 | -189.67 | -334.84 |
| ev to free cash flow | -100.28 | -80.35 | -24.80 |
| earnings yield | None | 0.21 | NaN |
| free cash flow yield | 0 | -0.13 | 100.00 |
| debt to equity | 3.92 | 4.05 | -3.10 |
| debt to assets | 0.46 | 0.47 | -1.35 |
| net debt to ebitda | 11.05 | 16.18 | -31.73 |
| current ratio | 4.36 | 6.13 | -28.87 |
| interest coverage | 1.0 | 0.99 | 0.95 |
| income quality | -0.03 | -0.26 | 87.23 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.19 | -14.31 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.5 | 0.5 | 0.30 |
| capex to operating cash flow | -7.23 | -1.36 | -431.00 |
| capex to revenue | 0.12 | 0.08 | 42.82 |
| capex to depreciation | 0.46 | 0.36 | 27.54 |
| stock based compensation to revenue | 0.02 | 0.04 | -43.91 |
| graham number | 0 | 53.24 | -100.00 |
| roic | 0.01 | 0.01 | 11.50 |
| return on tangible assets | 0.01 | 0.01 | -48.77 |
| graham net net | 0 | -159.12 | 100.00 |
| working capital | 974587000 | 1331216000 | -26.79 |
| tangible asset value | -530776000 | -577195001 | 8.04 |
| net current asset value | -2424822000 | -2191061001 | -10.67 |
| invested capital | 5986698000 | 6088811000 | -1.68 |
| average receivables | 72330000 | 69862000 | 3.53 |
| average payables | 159724500 | 106786000 | 49.57 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 45.63 | 43.97 | 3.78 |
| days payables outstanding | 2280.66 | 197.22 | 1056.41 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.97 | 2.05 | -3.64 |
| payables turnover | 0.04 | 0.46 | -91.35 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | 0.05 | -49.84 |
| capex per share | 0 | 0.87 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -49.84%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 1.18 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.36 on 2024-09-30 Q3 from 6.13 on 2024-06-30 Q2, representing a change of -28.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.92 on 2024-09-30 Q3 from 4.05 on 2024-06-30 Q2, representing a change of -3.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 08:00:00
Michel Forest to succeed David Wendling as Chief Technology Officer Asit Tandon joins as Chief Network and Information Officer
Sentiment: Positive
Publish Date: 2025-01-06 08:00:00
OTTAWA, Ontario and ARLINGTON, Va., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Telesat (NASDAQ and TSX: TSAT), one of the world's largest and most innovative satellite operators, today announced the appointment of Charles “Chuck” Cynamon as its new President of Telesat Government Solutions, a wholly-owned subsidiary of Telesat that provides resilient and secure satellite solutions to the U.S. Government civil, military and intelligence sectors.
Sentiment: Positive
Publish Date: 2025-01-03 10:45:40
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-02 10:01:47
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Telesat (TSAT) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-12-10 10:45:34
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-12-04 08:15:00
Spacecraft and multiple major subsystems pass preliminary design review Spacecraft and multiple major subsystems pass preliminary design review
Sentiment: Positive
Publish Date: 2024-11-21 11:40:31
The Zacks Satellite and Communication industry participants like Globalstar (GSAT), Iridium (IRDM) and Telesat (TSAT) are well-poised to gain from increasing proliferation and cheaper access to space technology.
Sentiment: Positive
Publish Date: 2024-11-14 15:57:57
Telesat Corporation (NASDAQ:TSAT ) Q3 2024 Earnings Conference Call November 14, 2024 10:30 AM ET Company Participants James Ratcliffe - VP, IR Dan Goldberg - CEO and President Andrew Browne - CFO John Flaherty - VP, Business Planning and Marketing Dave Wendling - CTO Conference Call Participants David McFadden - Cormark Securities Edison Yu - Deutsche Bank Caleb Henry - Quilty Space Walt Piecyk - LightShed Chris Quilty - Quilty Space Operator Good morning, ladies and gentlemen, and welcome to the conference call to report the Third Quarter 2024 Financial Results for Telesat. Our speakers today will be Dan Goldberg, President and Chief Executive Officer of Telesat, and Andrew Browne, Chief Financial Officer of Telesat.
Sentiment: Negative
Publish Date: 2024-11-14 09:32:31
Telesat (TSAT) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to loss of $3.80 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:00:00
OTTAWA, Ontario, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Telesat (NASDAQ and TSX: TSAT), one of the world's largest and most innovative satellite operators, has scheduled a conference call on Thursday, November 14, 2024, at 10:30 a.m. EST to discuss its financial results for the three month and nine month periods ended September 30, 2024. The call will be hosted by Daniel S. Goldberg, President and Chief Executive Officer, and Andrew Browne, Chief Financial Officer, of Telesat.
Sentiment: Positive
Publish Date: 2024-11-04 07:00:00
OTTAWA, ON and REHOVOT, Israel , Nov. 4, 2024 /PRNewswire/ -- Telesat (NASDAQ and TSX: TSAT), one of the world's largest and most innovative satellite operators, today announced that SatixFy Communications Ltd. ("SatixFy") (NYSE American: SATX), a leader in next-generation satellite communication systems based on in-house-developed chipsets, will develop and deliver the Landing Station Baseband Units for the upcoming Telesat Lightspeed Network.
Sentiment: Positive
Publish Date: 2024-10-28 07:00:00
LONG BEACH, Calif., Oct. 28, 2024 (GLOBE NEWSWIRE) -- APEX Expo -- Telesat (NASDAQ and TSX: TSAT), one of the world's largest and most innovative satellite operators, today announced the signing of a Memorandum of Understanding (MOU) with Airbus SAS to collaborate on the integration of the Telesat Lightspeed low earth orbit (LEO) network within the Airbus HBCplus Ka-band solution portfolio.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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