NASDAQ · Communication Equipment

TSAT (TSAT) Stock

$36.38 -3.63% NASDAQ: TSAT Technology

Valuation

MetricValue
Price$36.38
Market Cap$538.06M
P/E Ratio-4.93
P/B Ratio1.46
P/S Ratio2.57
EPS (TTM)$-10.61
52-Week High$59.12
52-Week Low$19.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.25%
ROA-2.35%
ROCE3.22%
Gross Margin13.88%
Operating Margin13.64%
Net Margin-47.71%
Debt/Equity7.02
Current Ratio0.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$758.0M$759.0M$704.0M$571.0M$418.0M
Operating Profit$409.0M$296.0M$569.0M$-40.0M$57.0M
Net Profit$93.0M$-24.0M$157.0M$-88.0M$-155.0M
EPS$13.12$-1.90$10.28$-6.29$-10.61
Op Margin54.0%39.0%80.8%-7.0%13.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.4B$6.5B$6.3B$6.9B$6.6B
Total Liabilities$4.7B$4.6B$3.9B$4.4B$4.8B
Cash$1.4B$1.7B$1.7B$552.0M$494.0M
Borrowings$3.8B$3.9B$3.2B$3.1B$3.5B

Latest News

Zacks Industry Outlook Highlights Gilat Satellite Networks, Telesat and Satellogic Zacks · Jul 22, 2026 Why a Billion Dollars in New Debt Just Sent ASTS Flying Trefis · Jul 22, 2026 3 Stocks to Watch From the Satellite and Communication Industry Zacks · Jul 21, 2026 MHR Fund Management LLC files amended Early Warning Report for Telesat Corporation CNW Group · Jul 9, 2026 Telesat announces changes to Board of Directors GlobeNewswire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$296.0M$229.0M$170.0M$62.0M$67.0M
Investing Cash Flow$-309.0M$-65.0M$156.0M$-1.2B$-1.5B
Financing Cash Flow$-12.0M$-5.0M$-10.0M$-12.0M$-13.0M
Net Cash Flow$631.0M$228.0M$-9.0M$-1.1B$-20.0M
Free Cash Flow$261.0M$164.0M$114.0M$-2.0M$-698.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA18.50
FCF Yield-57.14%
Quick Ratio0.25
Interest Coverage0.26
Return 1Y36.31%
Return 3Y302.66%
Return 5Y12.81%

Ownership

Insiders Held2.27%
Institutions Held55.81%
Institutions Float Held57.11%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL1,769,1492026-03-31
Rubric Capital Management LP843,7812026-03-31
Gabelli Funds, LLC714,1292026-03-31
Heard Capital LLC610,5702026-03-31
Nexpoint Asset Management, L.P.396,6232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGINBgin Blockchain Limited $1.73 -0.21% -1.11 $188.69M 0.00%
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
CLFD $31.01 -3.45% -75.40 $421.45M 0.00%
DDIDoubleDown Interactive Co., Ltd. $11.28 -0.44% 4.90 $558.96M 0.00%
FEIM $74.21 +4.47% 23.56 $732.41M 0.00%

About TSAT

TSAT is led by CEO Daniel S. Goldberg, employs 610 people, headquartered in CA, publicly traded since 2005.

TSAT stock trades at $36.38 with a market capitalization of $538.06M. The stock is valued at a price-to-earnings (P/E) ratio of -4.93, price-to-book of 1.46, price-to-sales of 2.57. Over the past 52 weeks the stock has ranged between $19.59 and $59.12, and currently trades 38.5% below its 52-week high.

On profitability, TSAT generates a return on equity (ROE) of -29.25%, return on capital employed of 3.22%, an operating margin of 13.64%, a net profit margin of -47.71%.

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