TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $21.66 billion. The enterprise value is $42.80 billion.
| Market Cap | 21.66B |
| Enterprise Value | 42.80B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 20.11.
| PE Ratio | 31.38 |
| Forward PE | 20.11 |
| PS Ratio | 1.55 |
| Forward PS | 1.03 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 29.35.
| EV / Earnings | 62.01 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 19.66 |
| EV / FCF | 29.35 |
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 | 14.25 |
| 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 | $129,002 |
| Profits Per Employee | $6,361 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.47 |
Taxes
In the past 12 months, TELUS has paid $201.55 million in taxes.
| Income Tax | 201.55M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -10.18% 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 | -10.18% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 3,718,524 |
Short Selling Information
The latest short interest is 36.01 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 36.01M |
| Short Previous Month | 40.20M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, TELUS had revenue of $14.00 billion and earned $690.14 million in profits. Earnings per share was $0.46.
| Revenue | 14.00B |
| Gross Profit | 4.92B |
| Operating Income | 2.18B |
| Pretax Income | 730.04M |
| Net Income | 690.14M |
| EBITDA | 3.94B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $604.65 million in cash and $20.78 billion in debt, giving a net cash position of -$20.17 billion or -$13.32 per share.
| Cash & Cash Equivalents | 604.65M |
| Total Debt | 20.78B |
| Net Cash | -20.17B |
| Net Cash Per Share | -$13.32 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 7.22 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$1.91 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $0.96 |
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 | 10.42% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 244.14% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for TELUS is $26.00, which is 81.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 81.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | 27.45% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |