Telesat Corp
TSAT · Communications Services, NEC · EDGAR filings ↗
Grade
D45gen composite 39pct→62; net margin <-100%; net + operating loss; weak liquidity, no op profit
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-72.7%
Net margin
-126.9%
Return on equity
-30.0%
Return on assets
-8.0%
ROIC
-4.6%
Revenue growth (QoQ)
5.2%
Debt / equity
2.0×
Interest coverage
-1.4×
Current ratio
0.3×
Free cash flow
-$54M
Tangible book value
-$647M
Cash & investments
$372M
Cash runway
28q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-17 | 2025-12-31 | 0001213900-26-028638 ↗ |
| 20-F | 2025-03-27 | 2024-12-31 | 0001013762-25-002971 ↗ |
| 20-F | 2024-03-28 | 2023-12-31 | 0001213900-24-026869 ↗ |
| 20-F | 2023-03-29 | 2022-12-31 | 0001213900-23-023841 ↗ |
| 20-F | 2022-03-18 | 2021-12-31 | 0001213900-22-013383 ↗ |