TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of 33.16 billion. The enterprise value is 60.46 billion.

Market Cap	33.16B
Enterprise Value	60.46B

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 (%)	56.48%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 39.63 and the forward PE ratio is 21.88. TELUS's PEG ratio is 1.89.

PE Ratio	39.63
Forward PE	21.88
PS Ratio	1.66
Forward PS	n/a
PB Ratio	2.07
P/FCF Ratio	21.86
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 39.86.

EV / Earnings	80.51
EV / Sales	3.03
EV / EBITDA	9.21
EV / EBIT	24.04
EV / FCF	39.86

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 -16.98% in the last 52 weeks. The beta is 0.67, so TELUS's price volatility has been lower than the market average.

Beta (1Y)	0.67
52-Week Price Change	-16.98%
50-Day Moving Average	22.15
200-Day Moving Average	23.23
Relative Strength Index (RSI)	59.58
Average Volume (30 Days)	3,156,291

Short Selling Information

The latest short interest is 49.80 million, so 3.37% of the outstanding shares have been sold short.

Short Interest	49.80M
Short Previous Month	49.56M
Short % of Shares Out	3.37%
Short % of Float	3.38%
Short Ratio (days to cover)	17.28

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

Full Income Statement

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 -18.49 per share.

Cash & Cash Equivalents	2.16B
Total Debt	29.47B
Net Cash	-27.31B
Net Cash Per Share	-18.49
Equity / Book Value	16.01B
Book Value Per Share	10.84
Working Capital	-2.48B

Full Balance Sheet

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

Full Cash Flow Statement

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 6.66%.

Dividend Per Share	1.50
Dividend Yield	6.66%
Dividend Growth (YoY)	7.16%
Years of Dividend Growth	20
Payout Ratio	289.91%
Buyback Yield	-2.64%
Shareholder Yield	4.02%
Earnings Yield	2.26%
FCF Yield	4.58%

Dividend Details

Analyst Forecast

Price Target	25.23
Price Target Difference	11.69%
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