TSX/TSAT (TSX/TSAT)

Toronto Stock Exchange: TSX/TSAT · CAD

CA$58.5

-5.37 (-8.4%)· Recorded snapshot

Market cap	891.2M
Revenue (ttm)	361.7M
Net income (ttm)	-372.1M
EPS (ttm)	-CA$24.7
Volume	57,472
Beta	2.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 361.7M
Net income (ttm): -372.1M
EPS (ttm): -CA$24.7
Market cap: 891.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-73

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TSAT indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CAD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Employees	711
Employees change	120
Employees growth	24.49%
Enterprise value	CAD 5.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Communication Equipment
Is primary listing	No
ISIN number	CA8795123097
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	CAD 891.2M
Next earnings date	2026-10-29
Price	CAD 58.50
Price currency	CAD
Sector	Technology
SIC code	4899
Stock price date	2026-10-29
Symbol	tsx/TSAT
Website	https://www.telesat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-42.2%
EV/EBITDA	37.84x
EV/Sales	14.51x
FCF / EV yield	-14.23%
FCF yield	-75.87%
P/B ratio	0.82x
P/S ratio	2.69x
Price/EBITDA ratio	7.22x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.8%
EBITDA margin	37.28%
Gross margin	38.83%
Operating margin	0.8%
Pretax margin	-370.47%
Profit margin	-102.89%
Profit per employee	CAD -523,332
Revenue per employee	CAD 508,655
ROA	0.03%
ROA (5Y)	3.23%
ROCE	0.11%
ROE	-72.97%
ROE (5Y)	-0.8%
ROIC	0.06%
ROIC (5Y)	6.92%
SBC / revenue	1.52%
Tax / revenue	-21.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-50.85%
Gross profit growth (Q)	-66.41%
Gross profit growth 3Y	-34.98%
Gross profit growth 5Y	-24.96%
Net income growth years	0
Operating income growth	-98%
Operating income growth 3Y	-83.58%
Operating income growth 5Y	-61.88%
Revenue growth	-26.09%
Revenue growth (Q)	-25.08%
Revenue growth (QoQ)	-8.69%
Revenue growth 10Y	-9.35%
Revenue growth 3Y	-21.58%
Revenue growth 5Y	-14.3%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -624.8M
Depreciation and amortization	CAD 131.9M
EBIT	CAD 2.9M
EBITDA	CAD 134.8M
EPS	CAD -24.68
Financing cash flow	CAD 560.9M
Free cash flow	CAD -738.2M
Free cash flow minus SBC	CAD -743.7M
Gross profit	CAD 140.4M
Income taxes	CAD -76M
Investing cash flow	CAD -627.1M
Net borrowing	CAD 577.5M
Net cash flow	CAD -164.1M
Net income	CAD -372.1M
Operating cash flow minus SBC	CAD -118.9M
Operating income	CAD 2.9M
Revenue	CAD 361.7M
Stock-based compensation	CAD 5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.46
Book value per share	CAD 24.75
Debt / EBITDA	27.68
Debt / equity	3.24
Goodwill	CAD 2.2B
Interest coverage	0.01
Long-term assets	CAD 6B
Long-term liabilities	CAD 1.4B
Net cash (debt)	CAD -3.5B
Net cash / market cap	-355.24%
Net debt / EBITDA	25.64
Net debt / equity	2.92
Piotroski F-Score	3
Property, plant and equipment	CAD 3.1B
Shareholders' equity	CAD 1.2B
Tangible book value	CAD -2.3B
Tangible book value per share	CAD -147.91
Total assets	CAD 6.8B
Total cash	CAD 383.2M
Total debt	CAD 3.8B
Total liabilities	CAD 5.6B
WACC	6.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	CAD 714.1M
Current liabilities	CAD 4.2B
Current ratio	0.17
Net working capital	CAD -1.1B
Quick ratio	0.11
Working capital	CAD -3.5B
Working capital turnover	-0.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.93%
Shareholder yield	-3.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 64.61
1D price change	-8.41%
1M price change	-14.9%
1M total return	-14.9%
1W price change	-4.43%
1W total return	-4.43%
1Y price change	29.63%
1Y return CAGR	29.65%
1Y total return	29.63%
20-day SMA	CAD 63.41
200-day SMA	CAD 59.43
3M price change	8.38%
3M total return	8.38%
3Y price change	302.48%
3Y return CAGR	59.05%
3Y total return	302.48%
50-day SMA	CAD 64.07
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 85.50
52-week high date	2026-08-12
52-week low	CAD 32.60
52-week low date	2025-11-18
6M price change	-9.45%
6M total return	-9.45%
All-time high	CAD 85.50
All-time high date	2026-08-12
All-time low	CAD 8.39
All-time low date	2022-12-19
Average true range (ATR)	CAD 4.58
Average volume	54.5K
Beta (5Y)	2.04
Change from 52-week high	-31.58%
Change from 52-week low	79.45%
Change from all-time high	-33.63%
Change from all-time low	576.4%
Change from open	-7.76%
Day's gap	-0.7%
Dollar volume	CAD 3.4M
High price	CAD 64.79
Low price	CAD 56.75
Monthly RSI	58.1
Open price	CAD 63.42
Position in 52-week range	21.77%
Previous close	CAD 63.87
Price vs 150-day SMA	-12.17%
Price vs 20-day SMA	-10.51%
Price vs 200-day SMA	-4.5%
Price vs 50-day SMA	-11.43%
Relative volume	1.05
RSI	40.49
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.81
Sortino ratio	1.2
Sortino ratio (3Y)	1.44
Volume	57.5K
Weekly RSI	45.87
YTD price change	43.42%
YTD total return	43.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Shares change (QoQ)	1.6%
Shares change (YoY)	3.93%
Shares held by insiders	10.83%
Shares held by institutions	52.76%
Short ratio	7.9 days

Deeper analysis on TSX/TSAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TSAT report

Is a complete TSX/TSAT research report available?

No complete published report is available for tsx/TSAT (TSX/TSAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TSAT (TSX/TSAT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TSAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TSAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TSAT

Frequently asked questions