TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of CAD 32.67 billion. The enterprise value is 62.22 billion.

Market Cap	32.67B
Enterprise Value	62.22B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

TELUS has 1.49 billion shares outstanding. The number of shares has increased by 2.82% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.70%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 41.34 and the forward PE ratio is 22.66. TELUS's PEG ratio is 2.34.

PE Ratio	41.34
Forward PE	22.66
PS Ratio	1.62
PB Ratio	2.05
P/FCF Ratio	17.93
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 34.15.

EV / Earnings	79.87
EV / Sales	3.12
EV / EBITDA	11.39
EV / EBIT	19.41
EV / FCF	34.15

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.72.

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	1.72
Debt / EBITDA	5.33
Debt / FCF	16.05
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	187,143
Profits Per Employee	7,321
Employee Count	106,400
Asset Turnover	0.35
Inventory Turnover	22.93

Taxes

In the past 12 months, TELUS has paid 208.00 million in taxes.

Income Tax	208.00M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.72, so TELUS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-2.06%
50-Day Moving Average	22.36
200-Day Moving Average	22.41
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	2,975,133

Short Selling Information

The latest short interest is 51.74 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	51.74M
Short Previous Month	43.39M
Short % of Shares Out	3.49%
Short % of Float	3.49%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TELUS had revenue of CAD 19.91 billion and earned 779.00 million in profits. Earnings per share was 0.53.

Revenue	19.91B
Gross Profit	7.19B
Operating Income	3.23B
Pretax Income	1.03B
Net Income	779.00M
EBITDA	5.07B
EBIT	3.23B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 930.00 million in cash and 29.25 billion in debt, giving a net cash position of -28.32 billion or -18.98 per share.

Cash & Cash Equivalents	930.00M
Total Debt	29.25B
Net Cash	-28.32B
Net Cash Per Share	-18.98
Equity (Book Value)	17.05B
Book Value Per Share	10.67
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -3.14 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-3.14B
Free Cash Flow	1.82B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 16.23% and 3.91%.

Gross Margin	36.08%
Operating Margin	16.23%
Pretax Margin	5.18%
Profit Margin	3.91%
EBITDA Margin	25.44%
EBIT Margin	16.23%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.11%.

Dividend Per Share	1.56
Dividend Yield	7.11%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	11
Payout Ratio	188.32%
Buyback Yield	-2.82%
Shareholder Yield	4.28%
Earnings Yield	2.42%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on March 18, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 18, 2020
Split Type	Forward
Split Ratio	2

Scores

TELUS has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6