Telesat Corporation
TSAT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.07 | 0.00 | -0.08 |
| FCF Yield | -13.49% | 26.74% | -5.57% | -7.12% |
| EV / EBITDA | 18.34 | 68.18 | -7.06 | 12.60 |
| Quality | ||||
| ROIC | 0.26% | 0.45% | -3.04% | 0.92% |
| Gross Margin | 53.26% | 94.25% | 92.21% | 95.51% |
| Cash Conversion Ratio | 0.32 | -0.41 | -2.70 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.35% | -13.27% | -10.88% | -9.06% |
| Free Cash Flow Growth | -163.23% | 661.38% | -0.55% | 14.89% |
| Safety | ||||
| Net Debt / EBITDA | 15.48 | 59.17 | -6.25 | 11.05 |
| Interest Coverage | 0.33 | 0.54 | -3.92 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.84 | 0.00 |
| Cash Conversion Cycle | -102.77 | -1,171.17 | -829.02 | -2,235.03 |