Telesat Corp (TSAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Telesat Corp stock (TSAT) is currently trading at $40.38. Telesat Corp PS ratio (Price-to-Sales) is 4.97. Analyst consensus price target for TSAT is $19.04. WallStSmart rates TSAT as Sell.
- TSAT PE ratio analysis and historical PE chart
- TSAT PS ratio (Price-to-Sales) history and trend
- TSAT intrinsic value — DCF, Graham Number, EPV models
- TSAT stock price prediction 2025 2026 2027 2028 2029 2030
- TSAT fair value vs current price
- TSAT insider transactions and insider buying
- Is TSAT undervalued or overvalued?
- Telesat Corp financial analysis — revenue, earnings, cash flow
- TSAT Piotroski F-Score and Altman Z-Score
- TSAT analyst price target and Smart Rating
Telesat Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Telesat Corp (TSAT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Telesat Corp (TSAT) Key Strengths (3)
Trading at 1.42x book value, attractively priced
55.91% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Telesat Corp (TSAT) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -26.50%, a shrinking business
Earnings declining -43.80%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Premium valuation at 5.0x annual revenue
Supporting Valuation Data
Telesat Corp (TSAT) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (4.97) suggest expensive pricing. Growth concerns include Revenue Growth at -26.50%, EPS Growth at -43.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -24.90%, Operating Margin at 6.93%, Profit Margin at -37.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -24.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -26.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TSAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TSAT's Price-to-Sales ratio of 4.97x trades at a 22% premium to its historical average of 4.06x (86th percentile). The current valuation is 0% below its historical high of 4.97x set in Mar 2026, and 43% above its historical low of 3.48x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~3.5x, reflecting growing market expectations outpacing revenue growth.
Compare TSAT with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Telesat Corp (TSAT) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Telesat Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 418M with 27% decline year-over-year. The company is currently unprofitable, posting a -37.2% profit margin.
Key Findings
Revenue contracted 27% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -37.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.02, so expect amplified moves relative to the broader market.
Debt management: total debt of 3.3B is significantly higher than cash (483M). Monitor refinancing risk.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Telesat Corp.
Bottom Line
Telesat Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:02:16 AM
About Telesat Corp(TSAT)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Telesat Corp (TSAT) is a leading global satellite operator leveraging cutting-edge satellite technology to deliver comprehensive connectivity solutions. Focused on high-speed broadband and next-generation satellite systems, Telesat is positioned to meet the burgeoning global demand for reliable telecommunications infrastructure. The company's ambitious plan to deploy a low-earth orbit (LEO) satellite constellation aims to significantly enhance internet coverage, particularly in remote and underserved regions, promoting digital inclusion and economic growth. With its extensive industry expertise and innovative approach, Telesat is poised for substantial growth in the satellite services market, aligning with the accelerating demand for advanced connectivity worldwide.