TSAT
Telesat Corp
NASDAQ: TSAT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$49.07
+11.55% today
Updated 2026-04-30
Market cap
$2.36B
P/E ratio
—
P/S ratio
5.66x
EPS (TTM)
$-7.76
Dividend yield
—
52W range
$15 – $56
Volume
0.2M
Telesat Corp (TSAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $299.99M | $481.09M | $412.02M | $422.36M | $527.36M | $486.70M | $466.30M | $375.62M | $371.68M | $296.39M | $228.85M | $170.06M | $62.46M | $66.65M |
| Capital expenditures | $170.16M | $79.95M | $95.29M | $193.86M | $243.81M | $146.60M | $103.31M | $35.94M | $16.33M | $35.78M | $64.58M | $56.19M | $64.86M | $764.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.20M | $13.52M | $9.65M | $5.37M | $5.77M | $2.86M | $29.50M | $16.04M | $12.50M | $73.72M | $67.43M | $33.02M | $17.56M | $4.14M |
| Free cash flow | $129.83M | $401.14M | $316.74M | $228.50M | $283.55M | $340.10M | $362.99M | $339.68M | $355.35M | $260.61M | $164.27M | $113.87M | $-2.39M | $-697.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $10000.00 | $20000.00 | $10000.00 | $10000.00 | $10000.00 | $20000.00 | $20000.00 | $10000.00 | $10000.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |