TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $20.79 billion. The enterprise value is $41.25 billion.
| Market Cap | 20.79B |
| Enterprise Value | 41.25B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| 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 | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 18.34.
| PE Ratio | 30.44 |
| Forward PE | 18.34 |
| PS Ratio | n/a |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 29.22.
| EV / Earnings | 60.37 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.91 |
| EV / FCF | 29.22 |
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 | 15.24 |
| 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 | $136,200 |
| Profits Per Employee | $6,297 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.71 |
Taxes
In the past 12 months, TELUS has paid $183.57 million in taxes.
| Income Tax | 183.57M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -22.18% 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 | -22.18% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 3,589,861 |
Short Selling Information
The latest short interest is 34.23 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 34.23M |
| Short Previous Month | 36.43M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, TELUS had revenue of $14.78 billion and earned $683.22 million in profits. Earnings per share was $0.46.
| Revenue | 14.78B |
| Gross Profit | 5.25B |
| Operating Income | 2.30B |
| Pretax Income | 730.04M |
| Net Income | 683.22M |
| EBITDA | 3.38B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $602.54 million in cash and $21.51 billion in debt, giving a net cash position of -$20.90 billion or -$13.93 per share.
| Cash & Cash Equivalents | 602.54M |
| Total Debt | 21.51B |
| Net Cash | -20.90B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 7.82 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$2.26 billion, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 1.41B |
| FCF Per Share | $0.94 |
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 | 9.55% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 250.51% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 3.29% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for TELUS is $26.00, which is 87.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 87.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | 31.38% |
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
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 |