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Telesat Corporation

NASDAQ•TSAT
CEO: Mr. Daniel S. Goldberg J.D.
セクター: Technology
業種: Communication Equipment
上場日: 2005-07-27
Telesat Corporation, a satellite operator, offers mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company's satellite-based services allow direct-to-home (DTH) service providers to deliver television programming, audio, and information channels directly to customers' homes; and allows broadcasters, cable networks, and DTH service providers to transmit television programming services. It offers value-added services, such as satellite capacity, digital encoding of video channels, and uplinking and downlinking services; and occasional use services. The company also offers telecommunication carrier and integrator services that provides satellite capacity and end-to-end services, including space segment services and terrestrial facilities for enterprise connectivity, and internet and cellular backhaul; and rural telephony to telecommunications carriers and network services integrators. In addition, it offers satellite capacity to maritime and aeronautical markets comprising commercial airplanes and vessels; services to the U.S. government through government service integrators, and satellite services to the Canadian government; and direct-to-consumer broadband services. Further, the company operates satellite and terrestrial networks; and communications services for the oil and gas and mining industries. Additionally, it provides satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. The company offers its services primarily through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.
連絡先情報
160 Elgin Street, Suite 2100, Ottawa, ON, K2P 2P7, Canada
613-748-8700
www.telesat.com
時価総額
$513.40M
PER (TTM)
-4.5
39.7
配当利回り
--
52週高値
$37.32
52週安値
$14.77
52週レンジ
90%
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$73.40M-27.00%
直近4四半期の推移

EPS

-$1.73-287.40%
直近4四半期の推移

フリーCF

-$100.81M+652.03%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Lightspeed Financing Secured Secured $2.54B CAD financing from Canadian governments for Lightspeed deployment; first launch planned for mid-2026.
Debt Repurchase Gain Recorded $202.5M CAD gain on repurchase of Telesat Canada Debt during 2024, improving debt structure.
Contracted Backlog Visibility Contracted revenue backlog stands at $1.1B CAD as of year-end 2024, excluding future Lightspeed commitments.
Adjusted EBITDA Performance Generated $383.7M CAD Adjusted EBITDA in 2024, reflecting 67.2% margin despite significant net loss.

リスク要因

Net Loss and Revenue Decline Reported net loss of $(302.5M) CAD in 2024, with total revenue falling 18.9% to $571.0M CAD.
In-Orbit Satellite Anomalies Multiple in-orbit satellite anomalies experienced, risking lost revenues, increased costs, and potential contract termination.
Intensifying Satellite Competition Significant competition, especially from Starlink constellation, expected to cause revenue loss and profitability decline if competition is not met.
High Indebtedness Level Total long-term indebtedness remains high at $3.10B USD, reducing financial flexibility and increasing refinancing difficulty.

見通し

Lightspeed Deployment Timeline Plan to launch first Telesat Lightspeed satellites in mid-2026, leveraging government funding for global service deployment.
Maximize Existing GEO Utilization Focus remains on increasing utilization of existing GEO capacity while maintaining disciplined replacement and expansion programs.
Capture Broadband Connectivity Demand Strategy centers on capturing growing demand for global broadband connectivity using the advanced Lightspeed network architecture.

同業比較

売上高 (TTM)

XRX stock ticker logoXRX
$7.02B
+12.9%
BKKT stock ticker logoBKKT
$3.85B
+102.0%
ADTN stock ticker logoADTN
$1.08B
+17.5%

粗利益率 (最新四半期)

IMXI stock ticker logoIMXI
261.4%
-53.6pp
TSAT stock ticker logoTSAT
95.3%
-0.2pp
CCSI stock ticker logoCCSI
80.0%
+0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ADTN$825.95M-17.9-30.6%20.3%
CCSI$572.07M6.7-522.6%87.4%
FEIM$540.90M75.016.9%26.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日
|
EPS:-$2.43
|
売上高:$67.66M
財務データ
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損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし