Telesat (TSX:TSAT) FCF Margin % : -1.82% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Telesat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telesat's Free Cash Flow for the three months ended in Dec. 2023 was C$-3.0 Mil. Telesat's Revenue for the three months ended in Dec. 2023 was C$165.9 Mil. Therefore, Telesat's FCF Margin % for the quarter that ended in Dec. 2023 was -1.82%.

As of today, Telesat's current FCF Yield % is 82.13%.

The historical rank and industry rank for Telesat's FCF Margin % or its related term are showing as below:

TSX:TSAT' s FCF Margin % Range Over the Past 10 Years
Min: 16.03 Med: 34.37 Max: 43.31
Current: 16.03

During the past 5 years, the highest FCF Margin % of Telesat was 43.31%. The lowest was 16.03%. And the median was 34.37%.

TSX:TSAT's FCF Margin % is ranked better than
89.02% of 2458 companies
in the Hardware industry
Industry Median: 1.505 vs TSX:TSAT: 16.03

Telesat FCF Margin % Historical Data

The historical data trend for Telesat's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telesat FCF Margin % Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

37.29

43.31

34.37

25.83

16.03

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									28.33	27.38	10.87	26.37	-1.82

Competitive Comparison of Telesat's FCF Margin %

For the Communication Equipment subindustry, Telesat's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telesat's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Telesat's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telesat's FCF Margin % falls into.

Telesat FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telesat's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	112.9	/	704.161
	=	16.03 %

Telesat's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.027	/	165.901
	=	-1.82 %

Telesat FCF Margin % Related Terms

Thank you for viewing the detailed overview of Telesat's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Telesat (TSX:TSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (TSX:TSAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSAT:USA ZE2:Germany

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

Telesat Corp is a global satellite operator, providing its customers with mission-critical communications services. The company's segment includes Broadcast; Enterprise and Consulting and other. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. The enterprise segment includes telecommunication carriers and integrators, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Consulting and other segments include Consulting services related to space and earth segments, government studies, satellite control services, and research and development. Geographically, it derives a majority of its revenue from Canada.