Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 33.60 billion. The enterprise value is 63.80 billion.
| Market Cap | 33.60B |
| Enterprise Value | 63.80B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TELUS has 1.51 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 54.60% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 21.59. TELUS's PEG ratio is 3.01.
| PE Ratio | 33.25 |
| Forward PE | 21.59 |
| PS Ratio | 1.64 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 30.42.
| EV / Earnings | 64.25 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 20.48 |
| EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 14.26 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 188,567 |
| Profits Per Employee | 9,298 |
| Employee Count | 106,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.47 |
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 -8.31% in the last 52 weeks. The beta is 0.73, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 4,203,807 |
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 20.14 billion and earned 993.00 million in profits. Earnings per share was 0.67.
| Revenue | 20.14B |
| Gross Profit | 7.08B |
| Operating Income | 3.13B |
| Pretax Income | 1.23B |
| Net Income | 993.00M |
| EBITDA | 5.68B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 870.00 million in cash and 29.90 billion in debt, giving a net cash position of -29.03 billion or -19.17 per share.
| Cash & Cash Equivalents | 870.00M |
| Total Debt | 29.90B |
| Net Cash | -29.03B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 10.39 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.75 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 35.14%, with operating and profit margins of 15.56% and 4.93%.
| Gross Margin | 35.14% |
| Operating Margin | 15.56% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.93% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 15.56% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 157.30% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.24% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |