Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 32.86 billion. The enterprise value is 62.25 billion.
| Market Cap | 32.86B |
| Enterprise Value | 62.25B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
TELUS has 1.50 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.83% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 35.07 and the forward PE ratio is 21.72. TELUS's PEG ratio is 1.89.
| PE Ratio | 35.07 |
| Forward PE | 21.72 |
| PS Ratio | 1.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 30.68.
| EV / Earnings | 67.45 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 20.17 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 14.32 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | 187,632 |
| Profits Per Employee | 8,675 |
| Employee Count | 106,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.71 |
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 -11.87% 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 | -11.87% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 4,062,285 |
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 19.96 billion and earned 923.00 million in profits. Earnings per share was 0.62.
| Revenue | 19.96B |
| Gross Profit | 7.09B |
| Operating Income | 3.11B |
| Pretax Income | 1.18B |
| Net Income | 923.00M |
| EBITDA | 4.57B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 814.00 million in cash and 29.05 billion in debt, giving a net cash position of -28.24 billion or -18.82 per share.
| Cash & Cash Equivalents | 814.00M |
| Total Debt | 29.05B |
| Net Cash | -28.24B |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 16.93B |
| Book Value Per Share | 10.57 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 35.52%, with operating and profit margins of 15.59% and 4.62%.
| Gross Margin | 35.52% |
| Operating Margin | 15.59% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.62% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 15.59% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 163.92% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.18% |
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 |