Telesat Corporation
TSAT
18.78
USD+1.11
(+6.28%)Day's range
17.28
18.93
52 wk Range
7.21
25.38
TSAT Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -4.172 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.042 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 5.634 |
| Quick Ratio (TTM) | 5.634 |
| Cash Ratio (TTM) | 3.89 |
| Days of Sales Outstanding (TTM) | 62.09 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 62.09 |
| Days of Payables Outstanding (TTM) | 349.325 |
| Cash Conversion Cycle (TTM) | -287.235 |
| Gross Profit Margin (TTM) | 0.819 |
| Operating Profit Margin (TTM) | -0.141 |
| Pre-tax Profit Margin (TTM) | -0.598 |
| Net Profit Margin (TTM) | -0.165 |
| Effective Tax Rate (TTM) | 0.058 |
| Return on Assets (TTM) | -0.012 |
| Return on Equity (TTM) | -0.122 |
| Return on Capital Employed (TTM) | -0.011 |
| Net Income per Earnings Before Tax (TTM) | 0.276 |
| Earnings Before Tax per EBIT (TTM) | 4.254 |
| EBIT per Revenue (TTM) | -0.141 |
| Debt Ratio (TTM) | 0.471 |
| Debt-to-Equity Ratio (TTM) | 4.732 |
| Long-Term Debt to Capitalization (TTM) | 0.826 |
| Total Debt to Capitalization (TTM) | 0.826 |
| Interest Coverage Ratio (TTM) | -0.318 |
| Cash Flow to Debt Ratio (TTM) | 0.038 |
| Equity Multiplier (TTM) | 10.055 |
| Receivables Turnover Ratio (TTM) | 5.879 |
| Payables Turnover Ratio (TTM) | 1.045 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 0.221 |
| Asset Turnover Ratio (TTM) | 0.075 |
| Operating Cash Flow per Share (TTM) | 8.748 |
| Free Cash Flow per Share (TTM) | 3.162 |
| Cash per Share (TTM) | 55.493 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.235 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.362 |
| Cash Flow Coverage Ratio (TTM) | 0.038 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 1.566 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.566 |
| Price-to-Book Value Ratio (TTM) | 0.521 |
| Price-to-Book Ratio (TTM) | 0.521 |
| Price-to-Sales Ratio (TTM) | 0.703 |
| Price-to-Earnings Ratio (TTM) | -4.172 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.28 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.935 |
| Price-to-Cash Flow Ratio (TTM) | 2.935 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.042 |
| Price-to-Sales Ratio (TTM) | 0.703 |
| Enterprise Value Multiple (TTM) | -28.055 |
| Price-to-Fair Value Ratio (TTM) | 0.521 |
| Dividend per Share (TTM) | 0 |