Telesat (TSAT) Interest Coverage Ratio (2020 - 2025)
Telesat (TSAT) reported Interest Coverage Ratio of 6.74 for Q4 2025, down 71.71% year-over-year from 23.84 in Q4 2024, and down 6214.2% quarter-over-quarter from 0.11 in Q3 2025.
Telesat (TSAT) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Telesat (TSAT) has 6 years of Interest Coverage Ratio data on file, last reported at 6.74 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 6.74, down 71.71% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.32 (up 37.09% YoY), and the FY2025 annual result was 1.4, up 114.18% from the prior year.
- Interest Coverage Ratio fell to 6.74 in Q4 2025 per TSAT's latest filing, from 0.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.74 in Q1 2025 and troughed at 7.1 in Q2 2023.
- A 5-year average of 0.51 and a median of 0.02 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 3478.76% in 2022, then jumped 585.36% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.94 in 2021, then plunged by 47.76% to 1.02 in 2022, then tumbled by 114.6% to 0.15 in 2023, then sank by 2547.36% to 3.93 in 2024, then sank by 71.71% to 6.74 in 2025.
- Business Quant data shows TSAT's Interest Coverage Ratio at 6.74 in Q4 2025, 0.11 in Q3 2025, and 2.49 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 10.50 |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 8.91 |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 4.73 |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | - |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 28.15 |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -15.05 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | - |
| 10 | Telesat | 474.30 Mn | 108.43 Mn | - | -6.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.74 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 2.49 |
| Mar 31, 2025 | 6.74 |
| Dec 31, 2024 | -3.93 |
| Sep 30, 2024 | -0.19 |
| Jun 30, 2024 | 1.93 |
| Mar 31, 2024 | -1.39 |
| Dec 31, 2023 | -0.15 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | -7.10 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 1.02 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | -2.25 |
| Mar 31, 2022 | -1.24 |
| Dec 31, 2021 | 1.94 |
| Sep 30, 2021 | 1.53 |
| Jun 30, 2021 | -0.06 |
| Mar 31, 2021 | -3.48 |