OakChart

Telesat Corp

TSATTechnology·Communication Equipment·Canada·Small·NASD·Nov 10 • 3:59 PM ET

46.120.00 (0.00%)
2026-11-11 15:18 CET
Market cap
706.34 USD m
Revenue, TTM
245.93 USD m
Net income, TTM
-276.54 USD m
Free cash flow, TTM
-301.61 USD m
EPS diluted, TTM
-18.36
P/E
-
Compare

Price

TSAT against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.0060.00666K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSATclose 46.1220-day 42.7050-day 45.32200-day 43.1546.12

25.1% under 61.54 on 12 Aug 2026. Last 15 sessions, 38.7% high to low

Profile

TSAT
52-week range, 60% of the way up
23.0161.54

Telesat Corp. engages in the provision of satellite communications and consulting services. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. It is a global satellite operator, providing mission-critical communications solutions to support the requirements of sophisticated satellite users throughout the world and consists of 14 geostationary satellites and the Canadian payload on Viasat-1. The company was founded in 1969 and is headquartered in Ottawa, Canada.

Employees711
IPOJul 27, 2005
Beta2.04
ATR, 14d3.64
Rel volume0.00
Short float10.31%
Insider own1.93%
Inst own50.89%

Snapshot

6 groups

Valuation

Index-
Market Cap706.56M
Enterprise Value3.49B
Income-276.54M
Sales245.93M
Book/sh15.59
Cash/sh37.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees711
IPOJul 27, 2005

Ratios

P/E-
Forward P/E-
PEG-
P/S2.87
P/B2.96
P/C1.23
P/FCF-
EV/EBITDA47.11
EV/Sales14.17
Quick Ratio0.26
Current Ratio0.26
Debt/Eq11.97
LT Debt/Eq3.86
Option/ShortYes / Yes

Earnings

EPS (ttm)-18.36
EPS next Y-5.89
EPS next Q-1.19
EPS this Y-71.51%
EPS next Y55.61%
EPS next 5Y18.73%
EPS past 3/5Y-72.38% -
Sales past 3/5Y-19.95% -13.33%
EPS Y/Y TTM-134.89%
Sales Y/Y TTM-23.84%
EPS Q/Q-27.64%
Sales Q/Q-21.52%
EarningsOct 29 BMO
EPS/Sales Surpr.-179.76% 4.94%

Ownership

Insider Own1.93%
Insider Trans0.00%
Inst Own50.89%
Inst Trans-0.77%
ROA-5.39%
ROE-77.02%
ROIC-23.86%
Gross Margin25.30%
Oper. Margin-7.98%
Profit Margin-112.45%
SMA208.02%
SMA501.77%
SMA2006.89%
Trades-

Technical

Shs Outstand15.20M
Shs Float15.02M
Short Float10.31%
Short Ratio8.56
Short Interest1.55M
52W High61.54 -25.06%
52W Low23.01 100.43%
Volatility10.45% 8.74%
ATR (14)3.64
RSI (14)55.04
Beta2.04
Rel Volume0.00
Avg Volume180.86K
Volume0

Performance

Perf Week14.44%
Perf Month2.08%
Perf Quarter-24.89%
Perf Half Y-13.32%
Perf YTD58.49%
Perf Year81.36%
Perf 3Y304.92%
Perf 5Y-4.63%
Perf 10Y70.82%
Recom1.57
Target Price66.96
Prev Close46.12
Price46.12
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Nov 04, 2026InitiatedDDesjardinsBuy
Oct 26, 2026InitiatedCCIBCSector Outperform
Jul 16, 2026InitiatedSStifelBuy
May 14, 2026InitiatedNNew StreetSell$30-35.0%
Apr 30, 2024InitiatedDDeutsche BankHold$9-80.5%

Peers

Mkt cap
TickerCompanyMkt cap
VSATViasat Inc10.43B
ASTSAST SpaceMobile Inc13.53B
GILTGilat Satellite Networks454.48M
IRDMIridium Communications Inc4.93B
ECHOEchoStar Corp30.32B
SPCXSpace Exploration Technologies Corp1934.62B
GSATGlobalstar Inc11.19B
MDAMDA Space Ltd5.09B
GOGOGogo Inc495.08M
KVHIKVH Industries Inc130.31M

Held by

AUM
TickerCompanyAUM
UFOProcure Space ETFAUM: 451.46M
ORBXGlobal X Space Tech ETFAUM: 37.09M
DIPRCorgi Space & Satellite Communications ETFAUM: 1.38M

News

latest 14 of 206
  • Telesat's Normalized Beat Masks A Quarter Defined By Lightspeed Slippage, GEO Erosion And Unresolved Debt (Earnings Whispers) -6.65% -5.71%
  • Telesat: Q3 Earnings Snapshot (Associated Press)
  • Telesat reports results for the three and nine months ended September 30, 2026 (GlobeNewswire)
  • Telesat shares rally as CIBC highlights undervalued Lightspeed LEO asset (Investing.com) +5.03%
  • Telesat's Lightspeed Backlog Meets Its Deadline: Refinancing Clarity Needed Before December Maturities (Earnings Whispers)
  • Loading…
  • Telesat schedules third quarter 2026 earnings conference call for October 29, 2026 (GlobeNewswire) +5.32%
  • How Low Can AST SpaceMobile Stock Go? (Trefis) +5.18%
  • The Single Most Important Metric For AST SpaceMobile Stock (Trefis)
  • Orange and Telesat inaugurate Europe's first Telesat Lightspeed Gateway in France (GlobeNewswire) +5.90%
  • Telesat and SatPort Infrastructure sign global build-to-suit agreement to expand Telesat Lightspeed ground network (GlobeNewswire)
  • Telesat Named to the TSX30, Ranking Among the Top Performing Stocks on the Toronto Stock Exchange (Newsfile)
  • Toronto Stock Exchange Announces the 2026 TSX30, Recognizing the Companies Scaling into Global Leaders (Newsfile)
  • Farcast completes Telesat Lightspeed antenna technology demonstration milestone (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-2.211-0.790-2.21357.6954.974
2026Q22026-08-13-7.810-0.725-7.86857.0157.375
2026Q12026-05-05-2.232-0.679-2.21463.9363.113
2025Q42026-03-17-6.186-1.859-6.06668.6066.563
2025Q32025-11-04-1.690-1.308-1.73171.7672.453
2025Q22025-08-061.004-1.1490.91677.1579.633
2025Q12025-05-06-0.783-1.018-0.75384.6578.593
2024Q42025-03-27-6.264-1.214-6.36489.3885.483
2024Q32024-11-140.878-0.3450.81798.8099.233
2024Q22024-08-141.7891.0561.794111.32103.292
2024Q12024-05-10-0.790-0.588-0.799111.35106.512
2023Q42024-03-280.547-0.5230.492122.59123.991
2026Q4---1.191--52.424
2027Q1---0.860--48.202
2027Q2---0.953--43.882
2027Q3---1.070--44.522

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY8.3436.7348.365520.35526.29
2024FY-4.392-2.437-4.594398.76397.12
2025FY-7.740-3.876-7.741304.89299.06
2026FY--13.274--229.58
2027FY--5.892--195.97
2028FY--4.155--383.68
2029FY-0.769--1,061
2030FY-15.818--1,756

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0251152.4250.6353.51
2026Q4S2026-10-2941152.8752.2353.51
2026Q4S2026-10-2840152.8449.5055.22
2026Q4S2026-10-2740252.8449.5055.22
2026Q4S2026-10-2341252.8449.5055.22
2026Q4S2026-10-2231252.6349.5055.22
2026Q4S2026-10-1441252.8849.5055.22
2026Q4S2026-08-2641153.2250.8955.22
2026Q4S2026-08-1431154.0053.1655.22
2026Q4S2026-08-1331054.3753.6255.22
2026Q4S2026-07-1440054.4653.6255.63
2026Q4S2026-07-0830054.7454.2755.63
2026Q4S2026-05-2920054.9554.2755.63
2026Q4S2026-05-0620154.9554.2755.63

Estimate history

EPS, annual-5.89211.84815.3765.653-1.4838.365-4.594-7.594-18.3574
Period20182019202020212022202320242025TTM
EPS, quarterly0.817-6.364-0.7530.916-1.731-6.066-2.214-7.868-2.209
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual696.627686.483611.696604.764583.145521.722416.832299.119245.93
Period20182019202020212022202320242025TTM
Sales, quarterly101.49891.52781.36876.62473.38567.44463.46857.42157.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.90711.90711.90712.0212.80513.6114.19314.84415.315
Period20182019202020212022202320242025MRQ
Shares, quarterly14.05314.19314.47514.79514.79814.84415.21815.21915.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue245.93299.12416.83521.72583.14604.76611.70686.48696.63
Cost of Goods Sold Incl. D&A183.71189.11209.43260.94314.85323.90266.41294.98300.42
Gross Profit62.22110.01207.40260.78268.29280.87345.29391.50396.21
Selling, General and Administrative Excl. Other83.6069.0143.4135.6540.5840.3842.9630.4035.18
Other Operating Expense-1.750.000.000.000.000.000.000.000.00
Operating Income-19.6341.00163.99225.12227.71240.49302.33361.11361.03
Interest Expense150.86155.88178.04200.76169.89148.80151.04193.63182.31
Unusual Expense815.58410.5656.41-111.39-85.4414.909.78151.9314.05
Net Income Before Taxes-981.52-427.68-230.30498.53-23.19186.17179.84152.48-23.05
Income Taxes-45.02-48.22-9.5266.3839.4962.51-3.2511.4047.11
Consolidated Net Income-936.50-379.46-220.78432.15-62.68123.65183.09141.08-70.16
Net Income From Continuing Operations-276.54-111.18-64.03116.41-18.2567.95183.09141.08-70.16
Net Income-276.54-111.18-64.03116.41-18.2567.95183.09141.08-70.16
EPS (Recurring)19.3612.04-1.763.26-6.346.5215.9520.78-5.07
EPS (Basic, Before Extraordinaries)-18.36-7.59-4.598.68-1.485.6515.3811.85-5.89
EPS (Diluted)-18.36-7.59-4.598.36-1.485.6515.3811.85-5.89
EBITDA73.98147.56265.17370.17384.21415.77476.85561.76553.26
Non-Operating Income (Expense)4.5597.75-159.84362.78-166.45109.3838.33136.92-187.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.827.299.2317.6151.7943.226.858.8816.73
Price To Earnings Ratio--6.461.10-----
Price To Sales Ratio2.861.410.550.310.150.57---
Gross Margin25.3036.7849.7649.9846.0146.4456.4557.0356.88
Operating Margin-7.9813.7139.3443.1539.0539.7749.4252.6051.83
Net Margin-112.45-37.17-15.3622.31-3.1311.2429.9320.55-10.07
Shares Outstanding15.3214.8414.1913.6112.8112.0211.9111.9111.91
Market Capitalization706.34706.34230.92141.8494.46880.44897.03--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue57.6057.4263.4767.4473.3876.6281.3791.53
Cost of Goods Sold Incl. D&A45.0844.3946.5547.6946.9845.8248.5153.23
Gross Profit12.5213.0316.9119.7526.4130.8032.8638.29
Selling, General and Administrative Excl. Other29.9922.4416.2014.9722.2517.8114.119.93
Other Operating Expense0.00-0.22-1.530.000.000.000.000.00
Operating Income-17.47-9.192.254.784.1613.0018.7528.36
Interest Expense39.3936.6636.6438.1739.3838.9239.6865.57
Unusual Expense63.94340.8973.11337.6345.834.5923.29193.77
Net Income Before Taxes-114.77-399.56-116.86-350.33-100.1457.29-35.22-357.87
Income Taxes-2.473.91-6.82-39.64-12.212.740.64-38.06
Consolidated Net Income-112.31-403.46-110.04-310.68-87.9254.54-35.86-319.81
Net Income From Continuing Operations-33.59-119.75-33.17-90.04-25.6115.16-10.83-90.32
Net Income-33.59-119.75-33.17-90.04-25.6115.16-10.83-90.32
EPS (Recurring)0.737.811.209.860.441.110.383.19
EPS (Basic, Before Extraordinaries)-2.21-7.87-2.21-6.07-1.731.03-0.75-6.36
EPS (Diluted)-2.21-7.87-2.21-6.07-1.730.92-0.75-6.36
EBITDA4.9113.0524.6631.3531.3840.1244.4049.74
Non-Operating Income (Expense)6.02-12.81-9.3620.70-19.0887.808.99-126.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.062.311.682.771.611.251.631.57
Price To Earnings Ratio-------6.46
Price To Sales Ratio2.862.951.921.431.201.150.690.56
Gross Margin21.7322.7026.6529.2935.9940.2040.3941.84
Operating Margin-30.34-16.003.547.095.6716.9623.0430.98
Net Margin-58.31-208.55-52.26-133.50-34.9019.79-13.31-98.68
Shares Outstanding15.3215.2215.2214.8414.8014.8014.4814.19
Market Capitalization706.34770.34536.06430.92392.07361.59264.49230.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments371.91383.861,265.801,238.271,147.60642.37792.15-
Short Term Receivables46.96130.8571.8944.0399.6843.2170.02-
Inventories1.081.013.271.4913.464.102.74-
Other Current Assets23.4428.5536.5835.8319.5411.5310.29-
Total Current Assets443.40544.261,377.551,319.621,280.27701.21875.20-
Net Property, Plant & Equipment1,981.911,583.33955.781,006.741,131.841,034.951,125.07-
Total Investments and Advances0.000.000.000.000.8223.7625.31-
Long-Term Note Receivable5.104.865.6911.8611.1813.5814.60-
Intangible Assets1,938.252,162.732,380.832,364.282,540.682,532.022,505.80-
Deferred Tax Assets3.092.132.2436.8936.5662.739.57-
Other Assets445.90531.7765.8442.7735.6112.6111.22-
Total Assets4,817.644,829.084,787.934,782.165,036.974,380.844,566.76-
Short Term Debt Incl. Current Port. of LT Debt1,709.921.421.681.561.541.6720.26-
Accounts Payable41.91110.0533.0932.1543.2523.6220.24-
Income Tax Payable2.024.111.462.574.455.750.09-
Other Current Liabilities666.3162.8268.2390.2294.8196.2283.76-
Total Current Liabilities2,420.16178.40104.45126.50144.05127.26124.35-
Long Term Debt868.032,174.912,448.162,865.103,029.192,522.822,864.94-
Provision for Risks Charges1.431.251.871.811.902.471.62-
Deferred Tax Liabilities67.11122.06178.41200.19234.59255.80268.95-
Other Liabilities169.94616.47235.71230.47284.33326.55346.56-
Total Liabilities3,526.673,093.082,968.593,424.073,694.063,234.903,606.42-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00101.3598.95-
Common Equity387.25493.87501.99355.32329.081,044.60861.39-
Total Shareholders Equity387.25493.87501.99355.32329.081,145.95960.34-
Accumulated Minority Interest903.721,242.131,317.361,002.781,013.830.000.00-
Total Equity1,290.971,735.991,819.341,358.101,342.911,145.95960.34-
Total Liabilities & Stockholders Equity4,817.644,829.084,787.934,782.165,036.974,380.844,566.76-
Book Value Per Share26.0934.8036.8827.7527.3887.7372.34-
Tangible Book Value Per Share-104.49-117.58-138.05-156.89-183.99-124.92-138.10-
Full-Time Employees711-490455471429--
Price to Book Ratio2.960.420.290.290.320.32--
Return on Assets-2.31-1.342.43-0.371.444.09--
Return on Equity-25.24-12.8627.16-5.339.2117.39--
Return on Invested Capital-8.86-2.403.95-0.572.024.993.69-
Quick Ratio0.183.0513.1610.428.795.487.02-
Current Ratio0.183.0513.1910.438.895.517.04-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-928.93-379.46-220.78432.15-62.68123.65183.09141.08-70.16
Depreciation91.91106.56101.18145.04156.50175.28174.52200.65192.23
Other Funds (Non Cash)1,168.21325.67244.84-433.10107.30-18.07-91.13-48.14169.17
Funds from Operations280.00-4.7378.53155.05180.97280.86266.47293.59291.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.3052.47-32.94-29.05-5.18-46.7611.20-10.5168.52
Cash from Operating Activities266.7047.7445.60126.00175.79234.10277.67283.08359.76
Capital Expenditures-568.30-547.58-810.63-103.36-49.60-249.52-69.33-29.85-79.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.043.402.640.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.46-0.610.000.000.000.000.000.000.00
Other Sources2.160.0011.21260.4749.6634.190.000.000.00
Cash from Investing Activities-568.65-544.79-796.78157.110.06-215.33-69.33-29.85-79.70
Cash Dividends Paid0.000.000.000.000.00-0.01-0.01-0.020.00
Change in Capital Stock1.350.390.310.020.000.010.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.350.390.310.020.000.010.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net545.06490.44-113.80-254.88-74.69488.99-338.1710.95-73.26
Change in Long Term Debt545.06490.44-113.80-254.88-74.69488.99-338.1710.95-73.26
Issuance of Long Term Debt545.02493.660.000.000.00488.990.002,832.170.00
Reduction of Long Term Debt0.04-3.22-113.80-254.88-74.690.00-338.17-2,821.22-73.26
Net Financing Active Other Cash Flow-12.93-7.71-8.98-7.10-3.94-4.513.84-40.38-14.83
Other Financing Activities Uses-12.93-7.71-8.98-7.10-21.09-5.51-6.73-40.38-14.83
Cash from Financing Activities531.59481.19-124.24-263.57-80.55482.75-335.67-30.39-88.11
Exchange Rate Effect7.66-14.3960.05-25.9880.001.95-28.37-27.8131.33
Net Change in Cash237.30-30.25-815.37-6.45175.29503.47-155.70195.03223.27
Free Cash Flow-301.61-499.84-764.9932.47126.24-14.49208.36274.03295.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.00--0.00
Price to Free Cash Flow---4.940.71----
Deferred Taxes & Investment Tax Credit--57.50-46.7010.24-20.150.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments573.22270.13374.57371.91346.85401.16
Short Term Receivables49.1052.1349.3546.9644.2152.30
Inventories0.000.00-1.080.000.00
Other Current Assets170.62181.05190.7523.44213.02185.85
Total Current Assets792.93503.31614.67443.40604.08639.32
Net Property, Plant & Equipment2,397.582,162.272,067.471,981.911,907.161,821.84
Total Investments and Advances14.3913.0512.300.0012.6910.94
Intangible Assets1,848.551,852.171,858.501,938.252,160.962,176.70
Deferred Tax Assets4.083.783.423.092.902.46
Other Assets229.28230.75238.93445.90284.91293.63
Total Assets5,286.814,765.334,795.294,817.644,977.734,950.01
Short Term Debt Incl. Current Port. of LT Debt1,937.171,933.211,701.511,709.920.000.00
Accounts Payable49.8735.3763.6641.9180.1965.95
Income Tax Payable0.110.080.032.020.600.80
Other Current Liabilities1,054.14986.24680.42666.3166.0759.06
Total Current Liabilities3,041.302,954.892,445.622,420.16146.87125.82
Long Term Debt920.52741.10910.23868.032,378.282,335.49
Provision for Risks Charges46.2245.4546.411.430.0052.29
Deferred Tax Liabilities42.6948.3857.5167.11110.87121.00
Other Liabilities503.29140.38143.18169.94726.06645.06
Total Liabilities4,554.023,930.213,602.943,526.673,362.073,279.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity238.72265.45371.91387.25479.39495.61
Total Shareholders Equity238.72265.45371.91387.25479.39495.61
Accumulated Minority Interest494.07569.67820.44903.721,136.261,174.74
Total Equity732.79835.121,192.351,290.971,615.661,670.35
Total Liabilities & Stockholders Equity5,286.814,765.334,795.294,817.644,977.734,950.01
Book Value Per Share15.5917.4424.4426.0932.4033.50
Tangible Book Value Per Share-105.11-104.26-97.69-104.49-113.63-113.62
Full-Time Employees---711--
Price to Book Ratio2.962.071.390.900.790.72
Return on Assets-5.39-5.53-2.74-2.31-2.31-1.51
Return on Equity-77.02-70.58-30.93-25.27-21.63-14.05
Return on Invested Capital-2.90-11.90-2.59-7.17-0.900.54
Quick Ratio0.260.17-0.184.115.08
Current Ratio0.260.170.250.184.115.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-106.61-402.46-110.04-309.81-87.8353.25
Depreciation21.8922.0422.4125.5727.5228.05
Other Funds (Non Cash)435.61337.0289.39306.1984.64-89.78
Funds from Operations345.72-38.59-6.66-20.4716.16-14.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.58-15.969.30-2.06-23.97-4.17
Cash from Operating Activities341.14-54.552.64-22.53-7.81-18.65
Capital Expenditures-215.08-114.21-85.79-153.22-94.22-137.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.040.200.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.60-0.61-0.63-0.620.000.00
Other Sources2.160.000.000.000.000.00
Cash from Investing Activities-213.53-114.82-86.43-153.87-94.02-137.35
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.52-0.000.440.390.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.52-0.000.440.390.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net178.0671.4194.93200.6548.545.32
Change in Long Term Debt178.0671.4194.93200.6548.545.32
Issuance of Long Term Debt178.0671.4194.93200.6148.568.57
Reduction of Long Term Debt0.000.000.000.04-0.02-3.25
Net Financing Active Other Cash Flow-0.41-4.83-7.12-0.57-0.27-2.02
Other Financing Activities Uses-0.41-4.83-7.12-0.57-0.27-2.02
Cash from Financing Activities177.6666.0687.76200.1147.812.54
Exchange Rate Effect3.322.475.45-3.586.95-20.88
Net Change in Cash308.59-100.849.4220.13-47.06-174.34
Free Cash Flow126.06-168.76-83.16-175.75-102.03-156.11

Revenue breakdown

Total Communications Services, NEC revenue2024: 416.92M 2025: 299.07M
Asia Australia2024: 23.35M 2025: 9.96M
Canada2024: 190.14M 2025: 152.50M
Europe Middle East Africa2024: 23.03M 2025: 20.04M
Latin America Caribbean2024: 26.62M 2025: 21.26M
United States2024: 153.78M 2025: 95.30M
GEO2024: 404.68M 2025: 295.57M
Leo2024: 12.24M 2025: 3.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.31%1.5M15.0M194.83K
2026-10-1510.30%1.5M15.0M186.28K
2026-09-308.96%1.3M15.0M202.54K
2026-09-159.26%1.4M14.9M224.64K
2026-08-318.65%1.3M14.9M276.33K
2026-08-146.97%1.0M14.9M281.41K
2026-07-318.20%1.2M14.9M252.41K
2026-07-159.04%1.3M14.9M262.19K
2026-06-307.22%1.1M14.9M259.65K
2026-06-157.46%1.1M14.9M253.24K
2026-05-295.34%0.8M14.9M204.52K
2026-05-155.87%0.9M14.9M184.00K
2026-04-306.91%1.0M14.9M175.82K
2026-04-157.62%1.1M14.4M189.05K
2026-03-317.01%1.0M14.4M175.22K
2026-03-137.27%1.0M14.4M153.72K
2026-02-277.32%1.1M14.4M149.98K
2026-02-137.09%1.0M14.4M147.06K
2026-01-307.11%1.0M14.4M143.75K
2026-01-156.50%0.9M14.4M105.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.0014.80-1.000.00---
call30.000.000.000.00-0.000.00---
call35.000.000.0011.00-3.000.00---
call40.000.000.006.40-3400.00---
call45.000.000.003.30-84.000.00---
call50.000.000.000.95-1,2550.00---
call55.000.000.000.26-36.000.00---
call60.000.000.000.12-1680.00---
call65.000.000.000.05-3950.00---
call70.000.000.000.39-1.000.00---
call75.000.000.000.03-1.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.10-1110.00---
put25.000.000.000.25-1340.00---
put30.000.000.000.45-6370.00---
put35.000.000.000.75-1,8480.00---
put40.000.000.001.52-9260.00---
put45.000.000.003.14-9.000.00---
put50.000.000.006.42-8.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-09SCHEDULE 13D/ASEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-02SCHEDULE 13D/ASEC
2026-03-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-17SEC
2026-03-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-17SEC
2026-03-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-02-17SCHEDULE 13G/ASEC
2026-01-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-22SEC
2025-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-09SEC
2025-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-04SEC
2025-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-09-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-12SEC
2025-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-27SEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-06SEC
2025-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PUBLIC SECTOR PENSION INVESTMENT BOARD119.66%
MHR FUND MANAGEMENT LLC118.51%
GAMCO INVESTORS, INC. ET AL11.32%
GABELLI FUNDS LLC4.71%
MILLENNIUM MANAGEMENT LLC3.58%
NEXPOINT ASSET MANAGEMENT, L.P.2.61%
LM Asset Management Inc.1.75%
MORGAN STANLEY1.68%
PenderFund Capital Management Ltd.1.48%
Vestcor Inc1.15%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio4.44%
Highland Global Allocation Fund1.25%
The Gabelli Small Cap Growth Fund0.92%
Gabelli Multimedia Trust Inc.0.80%
1290 GAMCO Small/Mid Cap Value Fund0.74%
1290 VT GAMCO Mergers & Acquisitions Portfolio0.67%
The Gabelli Utilities Fund0.66%
Procure Space ETF0.45%
Gabelli Dividend & Income Trust0.43%
Gabelli Global Utility & Income Trust0.29%

OakChart. TSAT. Cached 15 minutes.

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