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Telesat Corp

TSAT

25.260USD

+0.420+1.69%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

373.73MMarket Cap

LossP/E TTM



Telesat Corp

25.260

+0.420+1.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

25 / 55

Overall Ranking

186 / 4714

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

31.500

Target Price

+26.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 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, 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 247.80.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 61.00M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -3.41, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.41M shares, decreasing 25.41% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 68.50K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.44.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.61, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 77.98M, representing a year-over-year decrease of 30.03%, while its net profit experienced a year-over-year decrease of 40.47%.

Score

Industry at a Glance

Previous score

6.61

Change



Financials

6.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 4.97. Its current P/E ratio is -3.41, which is -125.85% below the recent high of 0.88 and 12.01% above the recent low of -3.00.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Telesat Corp is 31.50, with a high of 44.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

31.500

Target Price

+24.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Telesat Corp

TSAT

Comcast Corp

CMCSA

T-Mobile US Inc

TMUS

AT&T Inc

Rogers Communications Inc

RCI

AST SpaceMobile Inc

ASTS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 9.08, which is higher than the Telecommunications Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 28.78 and the support level at 20.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.04

Change

0.04

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.389

Buy

RSI(14)

59.297

Neutral

STOCH(KDJ)(9,3,3)

41.343

Neutral

ATR(14)

1.608

High Vlolatility

CCI(14)

49.379

Neutral

Williams %R

36.610

Buy

TRIX(12,20)

0.641

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.930

Buy

MA10

25.218

Buy

MA20

23.369

Buy

MA50

23.263

Buy

MA100

21.573

Buy

MA200

19.872

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 64.15%, representing a quarter-over-quarter decrease of 1.10%. The largest institutional shareholder is James Simons, holding a total of 68.50K shares, representing 0.47% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

2.70M

+0.63%

Heard Capital LLC

1.65M

-3.89%

Rubric Capital Management LP

859.51K

-10.45%

Greywolf Capital Management LP

805.75K

+24.15%

NexPoint Asset Management, L.P

590.92K

LM Asset (IM) Inc.

531.45K

-34.32%

Goldberg (Daniel Steven)

292.99K

+9.11%

Schwartz (Michael Clancy)

176.11K

+4.41%

Vestcor Inc

125.00K

Browne (Andrew Martin)

115.13K

+5.33%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 4.49, which is lower than the Telecommunications Services industry's average of 4.72. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.