- ISIN
- CA8795123097
- CUSIP
- 879512309
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Nov 19, 2021
Highlights
- Market Cap
- $667.62M
- Enterprise Value
- $3.66B
- EPS (TTM)
- -CA$12.12
- Total Revenue (TTM)
- CA$388.42M
- Gross Profit (TTM)
- CA$248.83M
- EBITDA (TTM)
- CA$171.33M
- Year Range
- $19.59 - $59.12
- Target Price
- $20.00
- ROA (TTM)
- -2.76%
- ROE (TTM)
- -35.62%
Share Price Chart
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Performance
TSAT Performance Chart
Telesat Corporation (TSAT) is up 53.2% since the beginning of the year. At $45 per share, TSAT is trading 24.6% below its 52-week high of $59.
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Returns By Period
Telesat Corporation (TSAT) has returned 53.16% so far this year and 94.63% over the past 12 months.
Telesat Corporation
- 1D
- -2.28%
- 1M
- -16.69%
- YTD
- 53.16%
- 6M
- 49.11%
- 1Y
- 94.63%
- 3Y*
- 70.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSAT Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2021, TSAT's average daily return is +0.11%, while the average monthly return is +2.70%. At this rate, an investment would double in approximately 2.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2023 with a return of +111.4%, while the worst month was Nov 2021 at -35.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TSAT closed higher 46% of trading days. The best single day was Aug 11, 2023 with a return of +53.5%, while the worst single day was Jan 21, 2026 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | 8.13% | 15.29% | 35.55% | 10.47% | -17.78% | 53.16% | ||||||
| 2025 | 12.10% | -4.12% | 6.56% | -17.84% | 3.75% | 52.27% | -2.29% | -13.19% | 27.83% | 14.30% | -14.00% | 11.71% | 77.01% |
| 2024 | -5.47% | -14.20% | 0.71% | -14.91% | 56.00% | -19.54% | -15.27% | 41.37% | 20.83% | -0.61% | 2.83% | 22.14% | 57.62% |
| 2023 | 23.20% | 1.95% | -8.70% | 0.12% | -18.82% | 34.76% | 0.11% | 111.35% | -28.25% | -28.67% | 6.96% | -4.40% | 39.07% |
| 2022 | -21.00% | -8.48% | -20.41% | -31.88% | 48.84% | -33.23% | 8.68% | -10.21% | -28.35% | 11.52% | -1.26% | -12.79% | -73.84% |
| 2021 | -35.62% | -6.86% | -40.03% |
Benchmark Metrics
Telesat Corporation has an annualized alpha of 12.37%, beta of 1.40, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 19, 2021.
- This stock participated in 181.16% of S&P 500 Index downside but only 170.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.37%
- Beta
- 1.40
- R²
- 0.10
- Upside Capture
- 170.59%
- Downside Capture
- 181.16%
Return for Risk
Risk / Return Rank
TSAT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Telesat Corporation (TSAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 5.84 | 12.44 | -6.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Telesat Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telesat Corporation was 87.09%, occurring on Dec 19, 2022. Recovery took 832 trading sessions.
The current Telesat Corporation drawdown is 23.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -87.09%Dec 2022 | 1y 1mo | 3y 3mo | 4y 4moNov 2021 - Apr 2026 |
2026 bear market2026 | -24.99%Jun 2026 | 12d | — | 25d 7hMay 2026 - now |
2026 correction2026 | -17.13%Apr 2026 | 8d | 9d | 17dApr 2026 - May 2026 |
2026 pullback2026 | -8.34%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -0.80%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| TSAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.09% | -56.78% | -30.31% |
Max Drawdown (1Y)Largest decline over 1 year | -32.92% | -9.10% | -23.82% |
Max Drawdown (3Y)Largest decline over 3 years | -67.51% | -18.90% | -48.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.82% | -1.80% | -22.02% |
Average DrawdownAverage peak-to-trough decline | -64.40% | -10.71% | -53.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.27% | 2.03% | +14.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Telesat Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Telesat Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSAT relative to other companies in the Communication Equipment industry. Currently, TSAT has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSAT in comparison with other companies in the Communication Equipment industry. Currently, TSAT has a P/B value of 1.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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