No connection

Search Results

TSAT

BEARISH
$53.08 Live
Telesat Corporation · NASDAQ
$14.77 52W Range $54.12
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$2.71B
P/E
N/A
ROE
-24.9%
Profit margin
-37.2%
Debt/Equity
2.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TSAT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.25. Despite a massive 1-year price surge of 242.4%, the underlying fundamentals are deteriorating, with revenue contracting by 26.5% YoY and net profit margins at -37.17%. The disconnect between the current price ($53.08) and the company's inability to cover short-term obligations suggests a speculative bubble or high-risk volatility. The technical trend has now shifted to heavily bearish (10/100), signaling a likely correction.

Key Strengths

Strong Gross Margin of 50.35%
Positive Operating Margin of 6.93%
Significant 3-year price appreciation (+495.7%)
Substantial Market Cap of $2.71B
Positive ROA (0.55%) despite negative ROE

Key Risks

Critical liquidity risk with a Current Ratio of 0.25 and Quick Ratio of 0.17
High leverage with a Debt/Equity ratio of 2.00
Significant revenue decline of -26.50% YoY
Severe net profitability issues (Profit Margin -37.17%)
Weak financial health baseline (Piotroski F-Score 2/9)
AI Fair Value Estimate
Based on comprehensive analysis
$25.6
-51.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
30
Future
15
Past
60
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Liquidity crisis, Revenue contraction, Fundamental-Price divergence
Confidence
90%
Value
30/100

Price/Sales is elevated for a company with shrinking revenue.

Positives
  • P/B ratio of 2.06 is not extreme for tech
Watchpoints
  • High P/S ratio (6.48) relative to negative growth
  • No Graham Number available due to lack of earnings
Future
15/100

Consistent double-digit revenue decline indicates a failing growth trajectory.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -26.50% YoY
  • Q/Q revenue growth is -26.53%
Past
60/100

Price performance has been decoupled from financial reality.

Positives
  • Exceptional 1Y and 3Y price returns
Watchpoints
  • Poor earnings track record (0/1 beats)
Health
10/100

The company is in a precarious solvency position.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.25
  • Debt/Equity 2.00
Dividend
0/100

No capital return to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$53.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TSAT and closest competitors.

Updated 2026-04-20
TSA
Telesat Corporation
Primary
5Y
+41.5%
3Y
+495.7%
1Y
+242.4%
6M
+56.7%
1M
+43.2%
1W
+18.1%
PLA
Photronics, Inc.
Peer
5Y
+272.7%
3Y
+197.5%
1Y
+157.8%
6M
+96.0%
1M
+32.2%
1W
+3.1%
AVP
AvePoint, Inc.
Peer
5Y
-18.5%
3Y
+186.8%
1Y
-31.3%
6M
-32.2%
1M
-7.4%
1W
-0.7%
PTR
Pattern Group Inc.
Peer
5Y
-13.4%
3Y
-13.4%
1Y
-13.4%
6M
+1.2%
1M
+17.2%
1W
+8.8%
BLK
Blackbaud, Inc.
Peer
5Y
-14.3%
3Y
-11.3%
1Y
-26.1%
6M
-13.8%
1M
-11.1%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-7.28
PEG Ratio
N/A
P/B Ratio
2.06
P/S Ratio
6.48
EV/Revenue
12.08
EV/EBITDA
24.7
Market Cap
$2.71B

Profitability

Profit margins and return metrics

Profit Margin -37.17%
Operating Margin 6.93%
Gross Margin 50.35%
ROE -24.86%
ROA 0.55%

Growth

Revenue and earnings growth rates

Revenue Growth -26.5%
Earnings Growth N/A
Q/Q Revenue Growth -26.53%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.0
High debt
Current Ratio
0.25
Weak
Quick Ratio
0.17
Poor
Cash/Share
$34.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
92.7%
Op. Margin
7.1%
Net Margin
-133.5%
Total Assets
$6.6B
Liabilities
$4.8B
Equity
$0.5B
Debt/Equity
9.11x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
233%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A

Technology Sector Comparison

Comparing TSAT against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
Return on Equity (ROE)
-24.86%
This Stock
vs
-34.81%
Sector Avg
-28.6% (Below Avg)
Profit Margin
-37.17%
This Stock
vs
-12.62%
Sector Avg
+194.5% (Superior)
Debt to Equity
2.0
This Stock
vs
0.71
Sector Avg
+180.2% (Higher)
Revenue Growth
-26.5%
This Stock
vs
5058.57%
Sector Avg
-100.5% (Slower)
Current Ratio
0.25
This Stock
vs
3.77
Sector Avg
-93.3% (Weaker)

Similar Companies

Peer comparison within the same industry

TSAT Telesat Corporation
BEARISH
Mkt Cap
$2.7B
P/E
-
ROE
-24.9%
Price
$53.08
PLAB Photronics, Inc.
NEUTRAL
Mkt Cap
$2.7B
P/E
19.6
ROE
12.2%
Price
$45.84
 Compare with TSAT
AVPT AvePoint, Inc.
NEUTRAL
Mkt Cap
$2.7B
P/E
-
ROE
0.7%
Price
$12.59
 Compare with TSAT
PTRN Pattern Group Inc.
NEUTRAL
Mkt Cap
$2.7B
P/E
-
ROE
3.4%
Price
$13.53
 Compare with TSAT
BLKB Blackbaud, Inc.
BEARISH
Mkt Cap
$2.7B
P/E
-
ROE
-77.2%
Price
$56.34
 Compare with TSAT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-03-17

Viasat (TSAT) filed its 20-F annual report on March 17, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors for the period are not available for summary.

20-F
ANNUAL REPORT
2025-03-27

TSAT filed its annual report on March 27, 2025, providing a comprehensive overview of its fiscal year performance. This filing contains the company's audited financial statements and detailed disclosures regarding its operational and market risks.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
0 analysts
Deutsche Bank
2026-03-19
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning TSAT from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile