Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.282
Sell
RSI(14)
42.865
Neutral
STOCH(KDJ)(9,3,3)
25.730
Neutral
ATR(14)
3.369
High Vlolatility
CCI(14)
-112.432
Sell
Williams %R
77.206
Sell
TRIX(12,20)
-0.440
Sell
StochRSI(14)
64.008
Buy
Telesat Corp
TSAT26.550USD
+2.210+9.08%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
392.89MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Telesat Corp
Currency: USD Updated: 2026-02-06Key Insights
Telesat Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.33.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Telesat Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Telesat Corp Highlights
StrengthsRisks
Telesat Corporation is a Canada-based global satellite operators. The Company provides mission-critical communications solutions support the requirements of sophisticated satellite users throughout the world. The Company operates through two segments: geostationary (GEO), and Low Earth Orbit (LEO). The Company has developed a global network composed of over 198 state-of-the-art LEO satellites, seamlessly integrated with on-ground data networks. The Company’s global GEO satellite fleet provides coverage and connectivity solutions in C-, Ku- and Ka-bands to meet the needs of broadcast, corporate, telecom and government customers around the world. It provides its services through three business categories: Broadcast, Enterprise, and Consulting and other. The Company’s connectivity solutions include data and telecom, mobility, government, video, and consulting. Its data and telecom solutions offer Internet backhaul, wireless backhaul, and corporate network.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 399.22M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -3.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.48M shares, decreasing 20.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 61.65K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.44.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
49.333
Target Price
+94.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Telesat Corp is 6.58, ranking 34 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 71.66M, representing a year-over-year decrease of 27.24%, while its net profit experienced a year-over-year decrease of 296.38%.
Score
Financials
6.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.92
Operational Efficiency
5.84
Growth Potential
6.20
Shareholder Returns
7.05
Telesat Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Telesat Corp is 7.80, ranking 22 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -3.32, which is -369.01% below the recent high of 8.94 and -112.80% above the recent low of -7.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Telesat Corp is 7.00, ranking 21 out of 51 in the Telecommunications Services industry. The average price target is 49.33, with a high of 72.00 and a low of 26.67.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
49.333
Target Price
+94.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Telesat Corp
TSAT
2
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Telesat Corp is 7.10, ranking 33 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 33.78 and the support level at 21.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.728
Sell
MA10
27.983
Sell
MA20
30.177
Sell
MA50
29.596
Sell
MA100
28.944
Sell
MA200
24.850
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Telesat Corp is 5.00, ranking 18 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 57.79%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is James Simons, holding a total of 61.65K shares, representing 0.42% of shares outstanding, with 389.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telesat Corp is 3.67, ranking 40 out of 51 in the Telecommunications Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.98
VaR
+6.33%
240-Day Maximum Drawdown
+39.53%
240-Day Volatility
+81.99%
Return
Best Daily Return
60 days
+12.88%
120 days
+21.49%
5 years
+53.49%
Worst Daily Return
60 days
-20.98%
120 days
-20.98%
5 years
-20.98%
Sharpe Ratio
60 days
+0.51
120 days
+0.87
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+39.53%
3 years
+67.51%
5 years
+88.81%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+1.52
5 years
-0.08
Skewness
240 days
+0.76
3 years
+2.37
5 years
+1.93
Volatility
Realised Volatility
240 days
+81.99%
5 years
+74.29%
Standardised True Range
240 days
+6.70%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
+122.24%
240 days
+122.24%
Maximum Daily Upside Volatility
60 days
+49.15%
Maximum Daily Downside Volatility
60 days
+70.96%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+43.61%
60 days
+92.62%
120 days
+68.91%
Peer Comparison
Telecommunications Services
Telesat Corp
TSAT
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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