Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.07 | 0.00 |
| FCF Yield | -25.82% | -13.54% | 27.00% | -5.58% |
| EV / EBITDA | -101.95 | 18.33 | 68.10 | -7.05 |
| Quality | ||||
| ROIC | 0.05% | 0.26% | 0.45% | -3.04% |
| Gross Margin | 35.99% | 100.00% | 94.25% | 92.21% |
| Cash Conversion Ratio | 0.32 | -0.41 | -2.70 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.17% | -13.27% | -10.88% | -9.06% |
| Free Cash Flow Growth | -110.73% | -163.23% | 661.38% | -0.55% |
| Safety | ||||
| Net Debt / EBITDA | -85.66 | 15.48 | 59.17 | -6.25 |
| Interest Coverage | 0.11 | 0.33 | 0.54 | -3.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.84 |
| Cash Conversion Cycle | -150.22 | -67.11 | -1,171.17 | -829.02 |