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Telesat Corp
NASDAQ:TSAT

Watchlist Manager
Telesat Corp
NASDAQ:TSAT
Watchlist
Price: 29.96 USD 4.83%
Market Cap: $420.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-742%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Telesat Corp

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Cash Flow Statement
Currency: CAD
Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
565
316
158
177
172
(75)
(80)
(112)
412
638
583
502
112
183
(302)
(302)
(355)
(544)
Depreciation & Amortization
229
220
220
218
269
208
204
201
200
200
196
185
170
154
139
136
139
142
Stock-Based Compensation
0
36
74
98
117
106
67
52
44
38
33
29
25
21
18
15
12
12
Other Non-Cash Items
(222)
21
226
207
294
445
373
404
(127)
(354)
(295)
(230)
144
55
494
450
454
588
Cash Taxes Paid
73
90
94
93
112
104
98
86
74
61
67
61
64
63
61
51
50
12
Cash Interest Paid
165
147
154
158
229
181
163
165
168
190
209
203
188
169
162
175
177
185
Change in Working Capital
(209)
(233)
(307)
(362)
(469)
(370)
(268)
(244)
(223)
(260)
(315)
(275)
(292)
(315)
(267)
(159)
(134)
(91)
Cash from Operating Activities
363
N/A
323
-11%
296
-8%
240
-19%
266
+11%
207
-22%
229
+10%
248
+8%
262
+6%
224
-15%
169
-24%
182
+8%
133
-27%
77
-42%
62
-19%
126
+101%
104
-17%
95
-9%
Investing Cash Flow
Capital Expenditures
(112)
(139)
(316)
(313)
(329)
(238)
(65)
(72)
(98)
(105)
(140)
(135)
(293)
(603)
(1 111)
(1 326)
(1 308)
(1 105)
Other Items
0
0
43
108
108
108
65
0
0
351
351
0
0
16
19
23
23
7
Cash from Investing Activities
(112)
N/A
(139)
-24%
(273)
-96%
(206)
+25%
(221)
-7%
(130)
+41%
0
N/A
(72)
N/A
(98)
-37%
246
N/A
212
-14%
217
+2%
59
-73%
(587)
N/A
(1 092)
-86%
(1 302)
-19%
(1 284)
+1%
(1 097)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(449)
183
618
603
520
(99)
(100)
(85)
(162)
(319)
(346)
(346)
(316)
(178)
(158)
182
305
390
Other
1
(6)
(13)
(8)
(6)
10
(5)
(10)
(13)
(22)
(8)
(9)
(11)
(11)
(12)
(18)
(16)
(14)
Cash from Financing Activities
(448)
N/A
177
N/A
605
+242%
595
-2%
514
-14%
(89)
N/A
(105)
-18%
(95)
+10%
(174)
-84%
(341)
-96%
(355)
-4%
(355)
0%
(327)
+8%
(188)
+42%
(170)
+10%
165
N/A
290
+76%
376
+30%
Change in Cash
Effect of Foreign Exchange Rates
(125)
(45)
2
(1)
40
129
104
115
45
(29)
(35)
3
46
0
82
53
10
31
Net Change in Cash
(322)
N/A
316
N/A
631
+100%
629
0%
599
-5%
116
-81%
228
+96%
197
-14%
35
-82%
100
+189%
(9)
N/A
47
N/A
(90)
N/A
(698)
-677%
(1 117)
-60%
(959)
+14%
(880)
+8%
(595)
+32%
Free Cash Flow
Free Cash Flow
251
N/A
184
-27%
(19)
N/A
(73)
-278%
(62)
+15%
(30)
+51%
164
N/A
177
+7%
164
-7%
119
-28%
30
-75%
48
+61%
(160)
N/A
(526)
-229%
(1 048)
-99%
(1 200)
-14%
(1 203)
0%
(1 010)
+16%

See Also

Summary
TSAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSAT stock valuation using valuation multiples.
Wall Street Estimates
TSAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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