Telesat Corp Stock Analysis

TSAT Stock  USD 32.16  0.29  0.89%   
Telesat Corp is overvalued with Real Value of 23.25 and Target Price of 19.04. The main objective of Telesat Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telesat Corp is worth, separate from its market price. There are two main types of Telesat Corp's stock analysis: fundamental analysis and technical analysis.
The Telesat Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telesat Corp is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Telesat Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

Telesat Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp recorded a loss per share of 5.28. The entity had not issued any dividends in recent years. Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company was founded in 1969 and is headquartered in Ottawa, Canada. Telesat Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 471 people. To find out more about Telesat Corp contact Daniel JD at 613 748 8700 or learn more at https://www.telesat.com.

Telesat Corp Quarterly Total Revenue

106.11 Million

Telesat Corp Investment Alerts

Telesat Corp had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 571.04 M. Net Loss for the year was (302.47 M) with profit before overhead, payroll, taxes, and interest of 282.86 M.
Telesat Corp has a strong financial position based on the latest SEC filings
About 57.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: Telesat purchases real estate in Timmins to develop Landing Station site for Telesat Lightspeed Low Earth Orbit satellite network

Telesat Corp Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Telesat Largest EPS Surprises

Earnings surprises can significantly impact Telesat Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-28
2023-12-310.550.4919-0.058110 
1997-02-24
1996-12-310.10.20.1100 
2003-03-31
2002-12-31-1.35-1.5-0.1511 
View All Earnings Estimates

Telesat Corp Environmental, Social, and Governance (ESG) Scores

Telesat Corp's ESG score is a quantitative measure that evaluates Telesat Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telesat Corp's operations that may have significant financial implications and affect Telesat Corp's stock price as well as guide investors towards more socially responsible investments.

Telesat Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Penderfund Capital Management Ltd2025-06-30
100.6 K
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
88 K
Jane Street Group Llc2025-06-30
85.9 K
Gabelli Securities Inc2025-06-30
79.2 K
Walleye Trading Advisors, Llc2025-06-30
74.2 K
Renaissance Technologies Corp2025-06-30
68.5 K
Group One Trading, Lp2025-06-30
63.9 K
Polar Asset Management Partners2025-06-30
57.5 K
Bank Of America Corp2025-06-30
56.4 K
Public Sector Pension Investment Board2025-06-30
18.2 M
Mhr Fund Management Llc2025-06-30
18 M
Note, although Telesat Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telesat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B.

Telesat Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.12)(0.12)

Management Efficiency

Telesat Corp has return on total asset (ROA) of 0.0134 % which means that it generated a profit of $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.145) %, meaning that it created substantial loss on money invested by shareholders. Telesat Corp's management efficiency ratios could be used to measure how well Telesat Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to gain to -0.0057 in 2025. Non Current Liabilities Total is likely to gain to about 4.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 168 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 179.14  188.10 
Tangible Book Value Per Share(44.04)(46.24)
Enterprise Value Over EBITDA 43.38  45.55 
Price Book Value Ratio 0.46  0.44 
Enterprise Value Multiple 43.38  45.55 
Price Fair Value 0.46  0.44 
Enterprise Value2.9 B2.8 B
Evaluating the management effectiveness of Telesat Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Telesat Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1793
Profit Margin
(0.21)
Beta
2.025
Return On Assets
0.0134
Return On Equity
(0.14)

Technical Drivers

As of the 17th of October 2025, Telesat Corp has the Semi Deviation of 3.78, risk adjusted performance of 0.0624, and Coefficient Of Variation of 1174.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.

Telesat Corp Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Telesat Corp price series.

Telesat Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telesat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telesat Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telesat Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Telesat Corp Outstanding Bonds

Telesat Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telesat Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telesat bonds can be classified according to their maturity, which is the date when Telesat Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Telesat Corp Predictive Daily Indicators

Telesat Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telesat Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telesat Corp Corporate Filings

6K
12th of September 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of September 2025
Other Reports
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6K
27th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of August 2025
Other Reports
ViewVerify
6K
6th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
3rd of June 2025
Other Reports
ViewVerify
15th of May 2025
Other Reports
ViewVerify

Telesat Corp Forecast Models

Telesat Corp's time-series forecasting models are one of many Telesat Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telesat Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Telesat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telesat Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telesat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telesat Corp. By using and applying Telesat Stock analysis, traders can create a robust methodology for identifying Telesat entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.55)(0.52)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.15)(0.15)
Gross Profit Margin 0.93  0.67 

Current Telesat Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telesat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telesat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.04Strong Sell0Odds
Telesat Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telesat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telesat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telesat Corp, talking to its executives and customers, or listening to Telesat conference calls.
Telesat Analyst Advice Details

Telesat Stock Analysis Indicators

Telesat Corp stock analysis indicators help investors evaluate how Telesat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telesat Corp shares will generate the highest return on investment. By understating and applying Telesat Corp stock analysis, traders can identify Telesat Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Long Term Debt3.1 B
Common Stock Shares Outstanding13.9 M
Total Stockholder Equity710.3 M
Total Cashflows From Investing Activities-1.1 B
Tax Provision-13 M
Quarterly Earnings Growth Y O Y-0.438
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments552.6 M
Cash552.1 M
Accounts Payable108 M
Net Debt2.6 B
50 Day M A24.8608
Total Current Liabilities256.6 M
Other Operating Expenses611.3 M
Non Current Assets Total5.9 B
Non Currrent Assets Other533.3 M
Stock Based Compensation17.6 M

Additional Tools for Telesat Stock Analysis

When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.