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XNASTSAT
Market cap233mUSD
Dec 24, Last price  
16.75USD
1D
2.51%
1Q
40.40%
Jan 2017
-59.20%
IPO
-52.13%
Name

Telesat Corp

Chart & Performance

D1W1MN
XNAS:TSAT chart
P/E
2.13
P/S
0.48
EPS
11.28
Div Yield, %
0.00%
Shrs. gr., 5y
5.13%
Rev. gr., 5y
-4.85%
Revenues
704m
-7.25%
845,810,000896,896,000922,871,000954,907,000930,854,000927,407,000902,932,000910,893,000820,468,000758,212,000759,169,000704,161,000
Net income
157m
P
24,359,00068,083,00013,184,000-266,949,000292,890,000505,043,000-90,936,000187,198,000244,820,000157,762,000-80,117,000157,118,000
CFO
169m
-26.11%
299,989,000481,088,000412,022,000422,362,000527,359,000486,700,000466,297,000375,617,000371,683,000296,392,000228,848,000169,087,000
Dividend
Dec 03, 20201.5 USD/sh
Earnings
Jun 18, 2025

Profile

Loral Space & Communications Inc., a satellite communications company, offers satellite-based communications services to the broadcast, telecom, corporate, and government customers worldwide. As of December 31, 2019, the company provided satellite services to its customers through a fleet of 16 in-orbit geostationary satellites; and owned the Canadian Ka-band payload on the ViaSat-1 satellite. It also offers video distribution and direct-to-home (DTH) video, as well as end-to-end communications services using satellite and hybrid satellite-ground networks; and broadcast services, including DTH, video distribution and contribution, and satellite transmission services for the broadcast of video news, sports, and live event coverage. In addition, the company provides telecommunication carrier and integrator services; maritime and aeronautical services; satellite services to the Canadian government; two-way broadband Internet services; communications services to the on and off shore oil and gas, and mining industries; and satellite operator services. Further, it is involved in the installation and maintenance of the end user terminal; maintenance of the VSAT hub; and provision of satellite capacity. Additionally, the company offers consulting services related to space and earth, government studies, satellite control services, and research and development; and X-band communications services to the United States, Spanish, and allied government users. Loral Space & Communications Inc. was founded in 1996 and is headquartered in New York, New York.
IPO date
Nov 19, 2021
Employees
455
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
704,161
-7.25%
759,169
0.13%
758,212
-7.59%
Cost of revenue
156,432
271,958
216,890
Unusual Expense (Income)
NOPBT
547,729
487,211
541,322
NOPBT Margin
77.78%
64.18%
71.39%
Operating Taxes
89,596
49,929
78,377
Tax Rate
16.36%
10.25%
14.48%
NOPAT
458,133
437,282
462,945
Net income
157,118
-296.11%
(80,117)
-150.78%
157,762
-35.56%
Dividends
(10)
Dividend yield
0.00%
Proceeds from repurchase of equity
(3,171)
BB yield
1.99%
Debt
Debt current
2,217
2,120
1,949
Long-term debt
3,261,480
3,884,187
3,828,275
Deferred revenue
259,579
289,926
Other long-term liabilities
509,504
87,139
105,362
Net debt
1,593,977
2,197,524
2,363,422
Cash flow
Cash from operating activities
169,087
228,848
296,392
CAPEX
(139,506)
(64,577)
(35,782)
Cash from investing activities
211,932
74
(272,863)
Cash from financing activities
(354,652)
(104,865)
605,240
FCF
561,919
508,930
345,739
Balance
Cash
1,669,720
1,678,307
1,450,454
Long term investments
10,476
16,348
Excess cash
1,634,512
1,650,825
1,428,891
Stockholders' equity
2,398,983
1,835,702
1,699,799
Invested Capital
4,504,333
4,380,320
4,455,120
ROIC
10.31%
9.90%
10.64%
ROCE
8.92%
7.73%
8.76%
EV
Common stock shares outstanding
15,288
12,311
12,020
Price
10.43
39.07%
7.50
-73.84%
28.67
36.59%
Market cap
159,456
72.69%
92,334
-73.21%
344,616
37.88%
EV
3,490,498
3,645,195
3,991,313
EBITDA
743,491
690,945
761,235
EV/EBITDA
4.69
5.28
5.24
Interest
270,957
221,756
187,994
Interest/NOPBT
49.47%
45.52%
34.73%