TSAT — Telesat Corp
—
Nasdaq ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 1845840 ·
Last close
$37.47
Market Cap
$566.02M
52W High
$59.12
52W Low
$36.06
ADV30
240,862
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 87,060,000 | — | -81,364,000 | -45,495,000 | 6,692,066,000 | 522,725,000 | 5,028,082,000 |
| Dec 2025 | 94,041,000 | 87,146,000 | 6,669,000 | -125,543,000 | 6,603,783,000 | 509,798,000 | 4,834,187,000 |
| Sep 2025 | 101,060,000 | 96,288,000 | 5,726,000 | -35,269,000 | 6,926,007,000 | 482,605,000 | 4,677,984,000 |
| Jun 2025 | 106,106,000 | 101,762,000 | 17,866,000 | 20,996,000 | 6,754,282,000 | 547,386,000 | 4,475,085,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,704,000
Investing CF
$-761,227,000
Financing CF
$672,360,000
CapEx
$-140,526,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$330,814,000
Inventory
$1,486,000
Receivables
$64,374,000
ST Investments
$430,000
EBIT TTM
$-379,126,000
Pretax Income TTM
$-597,595,000
Interest Exp TTM
$218,469,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$388,267,008
EBITDA
$172,603,008
Free Cash Flow
$243,078,128
Enterprise Value
$4,893,609,984
Total Cash
$522,724,992
Total Debt
$3,701,144,064
Shares Out
15,106,055
Trailing EPS
$-8.88
Book Value
$24.27
ROE
-30.7%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 417,956,000 | 57,291,000 | -155,354,000 | 6,603,783,000 | 4,834,187,000 | — | 66,704,000 |
| Dec 2024 | 571,044,000 | 224,666,000 | -87,720,000 | 6,945,179,000 | 4,448,474,000 | — | 62,464,000 |
| Dec 2023 | 704,161,000 | 648,527,000 | 157,118,000 | 6,313,368,000 | 3,914,385,000 | — | 170,059,000 |
| Dec 2022 | 759,169,000 | 296,446,000 | -23,764,000 | 6,479,593,000 | 4,639,441,000 | — | 239,551,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-7.29
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $37.47 · call oi: 1,199 · put oi: 1,220
Expected Move to 2026-10-16:
±$19.38
(51.71%) —
implied range
$18.09 –
$56.84
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $594.42M | $11.87 | — |
| GOGO | Gogo Inc. | $515.26M | $3.81 | — |
| SPIR | Spire Global, Inc. | $425.44M | $10.99 | — |
| VACI | Viking Acquisition Corp I | $232.99M | $10.13 | — |
| KVHI | KVH INDUSTRIES INC \DE\ | $176.65M | $9.06 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Gilat Satellite Networks, Telesat and Satellogic
2026-07-22 14:33 · Yahoo
Why a Billion Dollars in New Debt Just Sent ASTS Flying
2026-07-22 13:03 · Yahoo
3 Stocks to Watch From the Satellite and Communication Industry
2026-07-21 14:16 · Yahoo
MHR Fund Management LLC files amended Early Warning Report for Telesat Corporation
2026-07-09 12:00 · Yahoo
Telesat announces changes to Board of Directors
2026-07-09 11:30 · Yahoo
Canadian Armed Forces selects Telesat Lightspeed for Mil-Ka-band component of ESCP-P Arctic military communications program
2026-07-08 12:00 · Yahoo
Telesat donates satellite capacity to support Venezuela’s recovery efforts
2026-07-02 11:00 · Yahoo
Why the SpaceX IPO Dragged AST SpaceMobile Down
2026-06-15 23:33 · Yahoo
A Look At Telesat (NasdaqGS:TSAT) Valuation After A Sharp Multi‑Year Share Price Surge
2026-06-10 22:14 · Yahoo
Telesat announces results of 2026 Annual General Meeting of shareholders
2026-06-04 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.