Oversold

TSAT

Same as last week
Valuation50/ 100
Cash flow & growth41/ 100
Upside potential41/ 100
Risk potential57/ 100

TSAT's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -26%, operating margin +25.2 percentage points. Free cash flow is -203.7% of revenue. The business score is 40.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 39.4% upside, or about $62.59.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 57.1% downside is driven by operating stress: the model assumes earnings fall 37.3% and the PE falls 31.5%. That gives $2.41 per share at a 8× PE, or about $19.28. Price swings alone suggest 51% downside.

This is a scenario based on our model, not a forecast or probability.

TSAT vs Historical averages

MetricCurrentAverageRelative
PE12x7.2x63% higher
PE percentile765052% higher
EPS-$17.88$1.751,122% lower
FCF-$533.4M$66.8M899% lower
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TSAT’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

TSAT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

TSAT’s outlook is mixed, with declining sales expectations a concern.

TSAT PE Valuation

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This table applies TSAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TSAT Earnings Per Share

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This chart tracks TSAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TSAT Quarterly Revenue

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This chart tracks TSAT's quarterly revenue over time and shows how sales are changing from year to year.

TSAT Free Cash Flow

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This chart tracks TSAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TSAT Total Shares

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This chart tracks changes in TSAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TSAT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TSAT PE vs Technology Sector

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This chart compares TSAT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TSAT Weekly Price

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This chart uses TSAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TSAT Weekly Moving Averages

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This chart compares TSAT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TSAT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.