TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of 30.25 billion. The enterprise value is 57.55 billion.
Market Cap | 30.25B |
Enterprise Value | 57.55B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
TELUS has 1.48 billion shares outstanding. The number of shares has increased by 2.64% in one year.
Shares Outstanding | 1.48B |
Shares Change (YoY) | +2.64% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 56.10% |
Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 40.02 and the forward PE ratio is 21.88. TELUS's PEG ratio is 1.89.
PE Ratio | 40.02 |
Forward PE | 21.88 |
PS Ratio | 1.52 |
PB Ratio | 1.89 |
P/FCF Ratio | 19.94 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 37.94.
EV / Earnings | 76.64 |
EV / Sales | 2.89 |
EV / EBITDA | 8.77 |
EV / EBIT | 22.88 |
EV / FCF | 37.94 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.84.
Current Ratio | 0.75 |
Quick Ratio | 0.62 |
Debt / Equity | 1.84 |
Debt / EBITDA | 4.49 |
Debt / FCF | 19.43 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 4.69% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 4.43% |
Revenue Per Employee | 183,834 |
Profits Per Employee | 6,922 |
Employee Count | 108,500 |
Asset Turnover | 0.35 |
Inventory Turnover | 29.13 |
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 -21.20% in the last 52 weeks. The beta is 0.68, so TELUS's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -21.20% |
50-Day Moving Average | 22.05 |
200-Day Moving Average | 23.02 |
Relative Strength Index (RSI) | 24.50 |
Average Volume (20 Days) | 4,476,292 |
Short Selling Information
The latest short interest is 43.39 million, so 2.93% of the outstanding shares have been sold short.
Short Interest | 43.39M |
Short Previous Month | 45.37M |
Short % of Shares Out | 2.93% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 11.10 |
Income Statement
In the last 12 months, TELUS had revenue of 19.95 billion and earned 751.00 million in profits. Earnings per share was 0.52.
Revenue | 19.95B |
Gross Profit | 10.13B |
Operating Income | 2.55B |
Pretax Income | 991.00M |
Net Income | 751.00M |
EBITDA | 6.57B |
EBIT | 2.52B |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.16 billion in cash and 29.47 billion in debt, giving a net cash position of -27.31 billion or -18.42 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 29.47B |
Net Cash | -27.31B |
Net Cash Per Share | -18.42 |
Equity (Book Value) | 16.01B |
Book Value Per Share | 10.80 |
Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.52 billion.
Operating Cash Flow | 4.69B |
Capital Expenditures | -3.17B |
Free Cash Flow | 1.52B |
FCF Per Share | 1.03 |
Margins
Gross margin is 50.80%, with operating and profit margins of 12.78% and 3.77%.
Gross Margin | 50.80% |
Operating Margin | 12.78% |
Pretax Margin | 4.97% |
Profit Margin | 3.77% |
EBITDA Margin | 32.92% |
EBIT Margin | 12.61% |
FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.37%.
Dividend Per Share | 1.50 |
Dividend Yield | 7.37% |
Dividend Growth (YoY) | 7.16% |
Years of Dividend Growth | 20 |
Payout Ratio | 289.91% |
Buyback Yield | -2.64% |
Shareholder Yield | 4.73% |
Earnings Yield | 2.48% |
FCF Yield | 5.02% |
Analyst Forecast
Price Target | 25.23 |
Price Target Difference | 23.62% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 18, 2020. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 18, 2020 |
Split Type | Forward |
Split Ratio | 2:1 |