(TSAT) Telesat - Ratings and Ratios
Broadcasting, Enterprise, Broadband, Consulting, Communications
TSAT EPS (Earnings per Share)
TSAT Revenue
Description: TSAT Telesat
Telesat Corporation is a leading satellite operator providing critical communications solutions to a diverse range of customers across the globe, including broadcasters, enterprises, governments, and consumers. With a presence in multiple regions, the company supports various industries such as media, telecommunications, maritime, aeronautical, and natural resources.
The companys diversified service portfolio includes broadcast services, enterprise services, consulting services, and value-added services, catering to the needs of its broad customer base. Telesats satellite fleet operates in both Geostationary (GEO) and Low Earth Orbit (LEO), offering a range of capabilities that enable its customers to deliver high-quality services to their end-users. The companys services are utilized for various applications, including direct-to-home television, video distribution, telecommunication carrier services, government communications, and consumer broadband.
From a technical analysis perspective, TSATs stock price has shown a positive trend, with its current price of $22.90 being above its short-term and long-term moving averages (SMA20: $17.08, SMA50: $16.73, SMA200: $16.02). The Average True Range (ATR) of 1.11 indicates a moderate level of volatility, corresponding to a 4.84% fluctuation. Given the stocks 52-week high of $25.35 and low of $7.66, it is currently trading near the upper end of its recent range.
Fundamentally, Telesat Corporation has a market capitalization of $903.19M USD. The absence of a reported P/E ratio and forward P/E ratio may be attributed to the companys negative earnings. The Return on Equity (RoE) stands at -12.18%, indicating that the company is currently not generating profits for its shareholders.
Combining technical and fundamental insights, a potential forecast for TSAT could be that the stock may continue to experience volatility in the short term, given its ATR. However, if the company can address its negative earnings and improve its RoE, the stock price may be positively impacted. A potential target price could be around $25-$28, based on the stocks 52-week high and the overall trend in the industry. Conversely, if the company fails to improve its financial performance, the stock price may face downward pressure, potentially testing its support levels around $20-$21.
Additional Sources for TSAT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TSAT Stock Overview
Market Cap in USD | 1,234m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2021-11-19 |
TSAT Stock Ratings
Growth Rating | 13.6 |
Fundamental | -32.3 |
Dividend Rating | 1.0 |
Rel. Strength | 171 |
Analysts | - |
Fair Price Momentum | 28.08 USD |
Fair Price DCF | 64.97 USD |
TSAT Dividends
Currently no dividends paidTSAT Growth Ratios
Growth Correlation 3m | 54.1% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | -50.6% |
CAGR 5y | 8.73% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.57 |
Alpha | 194.56 |
Beta | 0.607 |
Volatility | 70.78% |
Current Volume | 131.3k |
Average Volume 20d | 130k |
Stop Loss | 22.9 (-8.2%) |
As of July 10, 2025, the stock is trading at USD 24.94 with a total of 131,269 shares traded.
Over the past week, the price has changed by -2.88%, over one month by +48.54%, over three months by +36.66% and over the past year by +204.52%.
Probably not. Based on ValueRay´s Fundamental Analyses, Telesat (NASDAQ:TSAT) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.27 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSAT is around 28.08 USD . This means that TSAT is currently undervalued and has a potential upside of +12.59% (Margin of Safety).
Telesat has no consensus analysts rating.
According to our own proprietary Forecast Model, TSAT Telesat will be worth about 30.3 in July 2026. The stock is currently trading at 24.94. This means that the stock has a potential upside of +21.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 19 | -23.7% |
Analysts Target Price | 19 | -23.7% |
ValueRay Target Price | 30.3 | 21.6% |