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TSATTelesat Corporation
$42.13$631M
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Telesat Corporation (TSAT) Financials

14Y historyFree accessUpdated daily

Revenue growth has contracted by 26.87% year-over-year while gross margins have plummeted from historical highs above 90% to 26.6% in 2026Q1.

TSAT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue388.42M417.62M571.04M704.16M759.17M758.21M820.47M910.89M902.93M927.41M930.85M954.91M922.87M896.9M845.81M
Revenue Growth %-27.48%-26.87%-18.9%-7.25%0.13%-7.59%-9.93%0.88%-2.64%-0.37%-2.52%3.47%2.9%6.04%-
Cost of Goods Sold139.59M264.03M37.97M38.52M54M30.21M33.37M37.22M389.39M187.69M174.92M184.28M187.79M193.86M239.08M
COGS % of Revenue-63.22%6.65%5.47%7.11%3.98%4.07%4.09%43.12%20.24%18.79%19.3%20.35%21.61%28.27%
Gross Profit248.83M153.59M533.07M665.65M705.16M728M787.1M873.67M513.54M739.72M755.93M770.63M735.08M703.03M606.73M
Gross Margin %64.06%36.78%93.35%94.53%92.89%96.02%95.93%95.91%56.88%79.76%81.21%80.7%79.65%78.39%71.73%
Gross Profit Growth %--71.19%-19.92%-5.6%-3.14%-7.51%-9.91%70.13%-30.58%-2.14%-1.91%4.84%4.56%15.87%-
Operating Expenses215.23M96.34M573.34M96.8M408.71M318.87M382.56M395.38M45.6M36.46M193.67M776.54M445.24M365.67M310.32M
OpEx % of Revenue-23.07%100.4%13.75%53.84%42.06%46.63%43.41%5.05%3.93%20.81%81.32%48.25%40.77%36.69%
Selling, General & Admin88.82M92.62M110.33M117.92M152.15M156.11M89.88M87.94M45.6M6.26M7.28M6.34M5.46M14.72M14.16M
SG&A % of Revenue-22.18%19.32%16.75%20.04%20.59%10.96%9.65%5.05%0.68%0.78%0.66%0.59%1.64%1.67%
Research & Development000000000000000
R&D % of Revenue---------------
Other Operating Expenses03.72M463.01M-21.12M256.56M162.76M292.68M307.44M0000000
Operating Income33.6M57.24M-40.27M568.85M296.45M409.12M404.54M478.29M467.95M486.07M496.19M528.55M482.3M444.5M347.92M
Operating Margin %8.65%13.71%-7.05%80.78%39.05%53.96%49.31%52.51%51.83%52.41%53.3%55.35%52.26%49.56%41.13%
Operating Income Growth %-242.17%-107.08%91.88%-27.54%1.13%-15.42%2.21%-3.73%-2.04%-6.12%9.59%8.5%27.76%-
EBITDA176.47M206.02M98.35M764.61M500.19M628.88M638.62M744.53M717.11M733.46M748.65M764.29M729.62M688.31M592.57M
EBITDA Margin %45.43%49.33%17.22%108.58%65.89%82.94%77.84%81.74%79.42%79.09%80.43%80.04%79.06%76.74%70.06%
EBITDA Growth %189.66%109.48%-87.14%52.86%-20.46%-1.53%-14.23%3.82%-2.23%-2.03%-2.05%4.75%6%16.16%-
D&A (Non-Cash Add-back)142.88M148.77M138.61M195.76M203.73M219.75M234.08M266.24M249.16M247.39M252.46M235.74M247.32M243.81M244.65M
EBIT-495.48M-378.55M-71.6M943.82M191.57M421.4M444.23M473.77M462.33M486.07M496.19M528.55M482.3M444.5M347.92M
Net Interest Income-187.49M-192.4M-177.76M-206.51M-198.19M-184.58M-198.56M-238.22M0000000
Interest Income24.4M26.16M66.15M64.44M23.56M3.42M5.2M33.23M226.84M190.88M185.46M172.3M198.42M204.91M236.7M
Interest Expense211.89M218.56M243.91M270.96M221.76M187.99M203.76M271.45M0000000
Other Income/Expense-740.97M-654.35M-275.24M104.02M-326.64M-175.72M-164.07M-275.97M-497.83M87.06M-124.1M-706.76M-396.03M-344.9M-288.22M
Pretax Income-707.37M-597.11M-315.5M672.87M-30.19M233.4M240.47M202.32M-29.88M585.3M376.81M-178.21M91.42M132.46M59.7M
Pretax Margin %-182.12%-142.98%-55.25%95.56%-3.98%30.78%29.31%22.21%-3.31%63.11%40.48%-18.66%9.91%14.77%7.06%
Income Tax-77.63M-67.32M-13.04M89.6M51.41M71.03M-4.35M15.12M61.06M80.25M83.91M88.73M78.22M64.37M35.34M
Effective Tax Rate %10.97%11.27%4.13%13.32%-170.3%30.43%-1.81%7.47%-204.34%13.71%22.27%-49.79%85.56%48.59%59.2%
Net Income-185.33M-155.23M-87.72M157.12M-23.76M92.53M244.82M187.2M-90.94M505.04M292.89M-266.95M13.18M68.08M24.36M
Net Margin %-47.71%-37.17%-15.36%22.31%-3.13%12.2%29.84%20.55%-10.07%54.46%31.46%-27.96%1.43%7.59%2.88%
Net Income Growth %-109.42%-76.96%-155.83%761.16%-125.68%-62.2%30.78%305.86%-118.01%72.43%209.72%-2124.8%-80.64%179.5%-
Net Income (Continuing)-629.75M-529.78M-302.47M583.27M-81.6M162.37M244.82M187.2M-90.94M505.05M292.9M-266.94M13.2M68.09M24.36M
Discontinued Operations000000000000000
Minority Interest823.14M1.24B1.79B1.74B1.36B1.28B000000000
EPS (Diluted)-12.37-10.61-6.2910.28-1.9013.123.711.56-0.764.222.45-2.230.110.570.20
EPS Growth %-96.08%-68.68%-161.19%641.05%-114.48%253.64%137.82%305.26%-118.01%72.24%209.87%-2127.27%-80.7%185%-
EPS (Basic)--10.61-6.2911.29-1.9013.123.711.56-0.764.222.45-2.230.110.570.20
Diluted Shares Outstanding14.98M14.64M13.94M15.29M12.31M12.02M13.18M23.95M23.94M23.94M23.93M23.91M23.91M23.9M23.9M
Basic Shares Outstanding14.98M14.64M13.94M13.92M12.31M12.02M13.18M23.95M23.94M23.94M23.93M23.91M23.91M23.9M23.9M
Dividend Payout Ratio---------0%0%-0.15%0.01%-

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Lightspeed constellation funding gap

Persistent Revenue Contraction Trends

As reported in recent financial filings, TSAT experienced a consistent revenue decline, culminating in a 26.87% year-over-year contraction, which suggests that legacy contract expirations are significantly outpacing new business wins within the company's core satellite services portfolio as market competition intensifies across all segments.

The steady erosion of top-line performance indicates that the company's legacy GEO business is struggling to maintain market share against more agile LEO competitors. Investors should monitor whether this downward trajectory reflects a structural loss of pricing power or merely a transition phase as the company pivots toward its Lightspeed constellation.

Gross Margin Volatility and Compression

Based on the provided income statement data, gross margins have exhibited extreme volatility, dropping from historical highs above 90% to 26.6% in 2026Q1, which suggests that the company is facing significant cost pressures or shifts in service mix that threaten its core profitability profile.

The sharp decline in gross margins appears to be driven by rising COGS relative to revenue, potentially indicating higher terrestrial transit costs or hardware-heavy service delivery. This compression warrants further investigation into whether the company's legacy infrastructure is becoming increasingly expensive to maintain as utilization rates fluctuate.

Operating Leverage Under Severe Pressure

According to the latest quarterly figures, TSAT's operating income has swung into negative territory, with operating margins falling to 3.5% in 2026Q1, demonstrating that the company's fixed cost structure is currently failing to scale effectively against the backdrop of declining top-line revenue.

The inability to maintain positive operating leverage suggests that SG&A expenses remain sticky despite the significant revenue contraction. This lack of operational flexibility may indicate that the company is carrying excess overhead in anticipation of future LEO deployment, which currently serves as a drag on earnings.

Structural Risks to Earnings Quality

As evidenced by the deeply negative net margins, which reached -133.5% in 2025Q4, the company's bottom-line performance is currently characterized by significant non-operating volatility, suggesting that reported earnings may be heavily influenced by impairment charges or financing costs rather than core operational success.

Short-sellers would likely focus on the disconnect between the company's reported revenue and its inability to generate consistent net income, which may imply that the business model is currently unsustainable without external capital. The reliance on non-operating items to bridge the gap between gross profit and net income warrants caution regarding the quality of future earnings.

TSAT — Frequently Asked Questions

Quick answers to the most common questions about buying TSAT stock.

What was Telesat Corporation's (TSAT) revenue in 2025?

For fiscal year 2025, Telesat Corporation (TSAT) reported total revenue of $417.6M. This represents a 50.6% decline compared to $845.8M in 2012.

Is Telesat Corporation (TSAT) profitable?

Telesat Corporation (TSAT) reported a net loss of $155.2M for the fiscal year ending 2025.

What is Telesat Corporation's operating profit margin?

Telesat Corporation (TSAT) reported an operating income of $57.2M, resulting in an operating profit margin of 13.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Telesat Corporation's gross profit and gross margin?

Telesat Corporation (TSAT) generated $153.6M in gross profit for the year, representing a gross profit margin of 36.8%. This demonstrates the company's core pricing power and production efficiency.