Telesat Corp (TSAT) Stock: A Value Analysis

The price-to-earnings ratio for Telesat Corp (NASDAQ: TSAT) is 10.20x, which is above its average ratio. Moreover, the 36-month beta value for TSAT is 2.11. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for TSAT is 11.62M and currently, short sellers hold a 1.10% of that float. On March 12, 2025, TSAT’s average trading volume was 59.42K shares.

TSAT) stock’s latest price update

The stock of Telesat Corp (NASDAQ: TSAT) has increased by 26.47 when compared to last closing price of 17.30. Despite this, the company has experienced a 38.92% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-11 that OTTAWA, Canada and OSLO, Norway, March 11, 2025 (GLOBE NEWSWIRE) — Telesat (NASDAQ and TSX: TSAT), one of the world’s largest and most innovative satellite operators, and Space Norway, Northern Europe’s leading satellite operator, today announced the parties have signed a Term Sheet for Telesat Lightspeed Low Earth Orbit (LEO) connectivity services.

TSAT’s Market Performance

Telesat Corp (TSAT) has experienced a 38.92% rise in stock performance for the past week, with a 9.62% rise in the past month, and a 64.88% rise in the past quarter. The volatility ratio for the week is 12.73%, and the volatility levels for the past 30 days are at 9.59% for TSAT. The simple moving average for the last 20 days is 14.15% for TSAT stock, with a simple moving average of 69.88% for the last 200 days.

Analysts’ Opinion of TSAT

Many brokerage firms have already submitted their reports for TSAT stocks, with Deutsche Bank repeating the rating for TSAT by listing it as a “Hold.” The predicted price for TSAT in the upcoming period, according to Deutsche Bank is $9 based on the research report published on April 30, 2024 of the previous year 2024.

TSAT Trading at 20.11% from the 50-Day Moving Average

After a stumble in the market that brought TSAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.38% of loss for the given period.

Volatility was left at 9.59%, however, over the last 30 days, the volatility rate increased by 12.73%, as shares surge +4.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.63% upper at present.

During the last 5 trading sessions, TSAT rose by +38.92%, which changed the moving average for the period of 200-days by +177.66% in comparison to the 20-day moving average, which settled at $19.17. In addition, Telesat Corp saw 33.09% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for TSAT

Current profitability levels for the company are sitting at:

  • 0.42 for the present operating margin
  • 0.61 for the gross margin

The net margin for Telesat Corp stands at 0.08. The total capital return value is set at 0.04. Equity return is now at value 6.80, with 0.75 for asset returns.

Based on Telesat Corp (TSAT), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 3.92. The interest coverage ratio of the stock is 1.02.

Currently, EBITDA for the company is 1.14 billion with net debt to EBITDA at 3.62. When we switch over and look at the enterprise to sales, we see a ratio of 3.76. The receivables turnover for the company is 8.68for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.36.

Conclusion

To wrap up, the performance of Telesat Corp (TSAT) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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