← Telesat Corp TSAT
Market Price
$50.38
Market Cap
$2.71B
P/E Ratio
N/A
Revenue (FY 2025)
↓-26.8% YoY
$417.96M
3-Yr CAGR: -18.0%
Net Income
↓-75.3% YoY
-$530.22M
Net Margin: -126.9%
Free Cash Flow
↓-3,054.8% YoY
-$73.82M
FCF Yield: -2.73%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-30.0%
ROA: -8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $910.9M | — | $652.6M | $187.2M | — | — | — | $375.6M | — | — |
| FY 2020 | $820.5M | -9.9% | $616.7M | $245.6M | +31.2% | — | — | $372.4M | — | — |
| FY 2021 | $758.2M | -7.6% | $570.2M | $157.8M | -35.8% | — | — | $296.4M | $261.8M | — |
| FY 2022 | $759.2M | +0.1% | $537.4M | $-80.1M | -150.8% | — | — | $228.8M | $196.1M | -25.1% |
| FY 2023 | $704.2M | -7.2% | $433.8M | $583.3M | +828.0% | — | — | $169.1M | $126.2M | -35.7% |
| FY 2024 | $571.0M | -18.9% | $327.3M | $-302.5M | -151.9% | — | — | $62.5M | $-2.3M | -101.9% |
| FY 2025 | $418.0M | -26.8% | $200.3M | $-530.2M | -75.3% | — | — | $66.7M | $-73.8M | -3,054.8% |
Valuation
Market Price
$50.38
Market Cap
$2.71B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.46
FCF Yield
-2.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.92%
Operating Margin
-72.71%
Net Margin
-126.86%
Return on Equity (ROE)
-29.96%
Return on Assets (ROA)
-8.03%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
-18.04%
Financial Health & Liquidity
Current Ratio
4.41
Cash Ratio
8.72
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$509.80M
Total Debt
N/A
Book Value / Share
$34.44
Cash Flow Efficiency
Operating Cash Flow
$66.70M
Capital Expenditures (CapEx)
$140.53M
Free Cash Flow
-$73.82M
OCF / Revenue
15.96%
FCF / Revenue
-17.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$34.44
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.60B
Total Liabilities
$4.83B
Stockholders' Equity
$1.77B
Current Assets
$257.46M
Current Liabilities
$58.43M