TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $23.45 billion. The enterprise value is $43.31 billion.
| Market Cap | 23.45B |
| Enterprise Value | 43.31B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| 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) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 15.04. TELUS's PEG ratio is 1.88.
| PE Ratio | 41.82 |
| Forward PE | 15.04 |
| PS Ratio | 1.59 |
| Forward PS | 1.11 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 21.24 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 39.24.
| EV / Earnings | 78.43 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 62.08 |
| EV / FCF | 39.24 |
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 | 0.56 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 19.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $136,107 |
| Profits Per Employee | $5,089 |
| Employee Count | 108,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, TELUS has paid $151.31 million in taxes.
| Income Tax | 151.31M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.70, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,854,928 |
Short Selling Information
The latest short interest is 31.59 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 31.59M |
| Short Previous Month | 29.47M |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.02 |
Income Statement
In the last 12 months, TELUS had revenue of $14.77 billion and earned $552.21 million in profits. Earnings per share was $0.38.
| Revenue | 14.77B |
| Gross Profit | 9.12B |
| Operating Income | 1.70B |
| Pretax Income | 697.65M |
| Net Income | 552.21M |
| EBITDA | 3.69B |
| EBIT | 697.65M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $1.57 billion in cash and $21.44 billion in debt, giving a net cash position of -$19.86 billion or -$13.40 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 21.44B |
| Net Cash | -19.86B |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 7.86 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$2.31 billion, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 1.10B |
| FCF Per Share | $0.75 |
Margins
Gross margin is 61.77%, with operating and profit margins of 11.52% and 3.74%.
| Gross Margin | 61.77% |
| Operating Margin | 11.52% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.74% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 4.72% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 299.14% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for TELUS is $25.67, which is 62.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | 62.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 23.22% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |