Telesat Corp (TSAT) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Telesat Corp

NASDAQ | TSAT

16.70

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF May 9, 2025)

$814M

MARKET CAP

P/E Ratio

-4.55

EPS

$25

52 Week High

$7.2

52 Week Low

TECHNOLOGY

Sector

TSAT Chart

Price Action Signals for TSAT

TSAT Technicals

Tags:

TSAT Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (CAD)
Gross Profit	$533M
Total Revenue	$571M
Cost Of Revenue	$38M
Costof Goods And Services Sold	$38M
Operating Income	-$40M
Selling General And Administrative	$110M
Research And Development	-
Operating Expenses	$573M
Investment Income Net	-
Net Interest Income	-$178M
Interest Income	$66M
Interest Expense	$244M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$139M
Income Before Tax	-$316M
Income Tax Expense	-$13M
Interest And Debt Expense	-
Net Income From Continuing Operations	-$302M
Comprehensive Income Net Of Tax	-
Ebit	-$72M
Ebitda	$67M
Net Income	-$88M

Revenue & Profitability

Earnings Performance

TSAT Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (CAD)
Total Assets	$6.9B
Total Current Assets	$1B
Cash And Cash Equivalents At Carrying Value	$552M
Cash And Short Term Investments	$552M
Inventory	$1.5M
Current Net Receivables	$188M
Total Non Current Assets	$5.9B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$497M
Intangible Assets Excluding Goodwill	$497M
Goodwill	$2.6B
Investments	-
Long Term Investments	-
Short Term Investments	$565K
Other Current Assets	$279M
Other Non Current Assets	-
Total Liabilities	$4.4B
Total Current Liabilities	$257M
Current Accounts Payable	$108M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$2M
Total Non Current Liabilities	$4.2B
Capital Lease Obligations	$33M
Long Term Debt	$3.1B
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$3.1B
Other Current Liabilities	$82M
Other Non Current Liabilities	$13M
Total Shareholder Equity	$710M
Treasury Stock	-
Retained Earnings	$467M
Common Stock	$59M
Common Stock Shares Outstanding	$14M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (CAD)
Operating Cashflow	$62M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$139M
Capital Expenditures	$65M
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$170M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	-$302M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (CAD)
Gross Profit	$533M
Total Revenue	$571M
Cost Of Revenue	$38M
Costof Goods And Services Sold	$38M
Operating Income	-$40M
Selling General And Administrative	$110M
Research And Development	-
Operating Expenses	$573M
Investment Income Net	-
Net Interest Income	-$178M
Interest Income	$66M
Interest Expense	$244M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$139M
Income Before Tax	-$316M
Income Tax Expense	-$13M
Interest And Debt Expense	-
Net Income From Continuing Operations	-$302M
Comprehensive Income Net Of Tax	-
Ebit	-$72M
Ebitda	$67M
Net Income	-$88M

TSAT News

TSAT Profile

Telesat Corp Profile

Sector: TECHNOLOGY

Industry: COMMUNICATIONS SERVICES, NEC

None