Telesat Corp Stock Net Income
| TSAT Stock | 30.71 0.40 1.29% |
Telesat Corp fundamentals help investors to digest information that contributes to Telesat Corp's financial success or failures. It also enables traders to predict the movement of Telesat Stock. The fundamental analysis module provides a way to measure Telesat Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telesat Corp stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 180.7 M | 111.1 M | |
| Net Income Applicable To Common Shares | 93.2 M | 133 M | |
| Net Income From Continuing Ops | 670.8 M | 704.3 M | |
| Net Income Per Share | 10.16 | 10.67 | |
| Net Income Per E B T | 0.21 | 0.20 |
Telesat | Net Income |
Telesat Corp Company Net Income Analysis
Telesat Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Telesat Corp Net Income | 157.12 M |
Most of Telesat Corp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telesat Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telesat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telesat Corp is extremely important. It helps to project a fair market value of Telesat Stock properly, considering its historical fundamentals such as Net Income. Since Telesat Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telesat Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telesat Corp's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Telesat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telesat Corp reported net income of 157.12 M. This is 70.85% lower than that of the Communications Equipment sector and 41.19% lower than that of the Information Technology industry. The net income for all Canada stocks is 72.48% higher than that of the company.
Telesat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telesat Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telesat Corp could also be used in its relative valuation, which is a method of valuing Telesat Corp by comparing valuation metrics of similar companies.Telesat Corp is currently under evaluation in net income category among its peers.
Telesat Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Telesat Corp from analyzing Telesat Corp's financial statements. These drivers represent accounts that assess Telesat Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Telesat Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 318.8M | 435.6M | 125.0M | 192.2M | 221.0M | 209.9M | |
| Enterprise Value | 2.7B | 2.8B | 2.3B | 1.8B | 2.0B | 1.9B |
Telesat Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 13.94 M | ||||
| Shares Owned By Insiders | 8.93 % | ||||
| Shares Owned By Institutions | 60.05 % | ||||
| Number Of Shares Shorted | 1.72 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 704.16 M | ||||
| Gross Profit | 412.89 M | ||||
| EBITDA | 499.61 M | ||||
| Net Income | 157.12 M | ||||
| Total Debt | 3.23 B | ||||
| Book Value Per Share | 53.12 X | ||||
| Cash Flow From Operations | 169.09 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 3.37 X | ||||
| Target Price | 38.86 | ||||
| Number Of Employees | 490 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 6.27 B | ||||
| Retained Earnings | 534.06 M | ||||
| Working Capital | 1.68 B | ||||
| Net Asset | 6.27 B |
About Telesat Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telesat Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telesat Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telesat Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Telesat Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Telesat Stock
| 0.58 | PYPL | PayPal Holdings CDR | PairCorr |
| 0.53 | TSLA | Tesla Inc CDR | PairCorr |
| 0.52 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.36 | NVDA | NVIDIA CDR | PairCorr |
| 0.34 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Telesat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telesat Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telesat Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telesat Corp to buy it.
The correlation of Telesat Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telesat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telesat Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telesat Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.