TELUS Corporation (TU)
NYSE: TU · IEX Real-Time Price · USD
16.28
-0.09 (-0.55%)
At close: May 24, 2024, 4:00 PM
16.25
-0.03 (-0.18%)
After-hours: May 24, 2024, 7:24 PM EDT

TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of $23.90 billion. The enterprise value is $43.84 billion.

Market Cap 23.90B
Enterprise Value 43.84B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date Jun 10, 2024

Share Statistics

TELUS has 1.47 billion shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding 1.47B
Shares Change (YoY) +2.64%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 56.48%
Float n/a

Valuation Ratios

The trailing PE ratio is 42.86 and the forward PE ratio is 14.98. TELUS's PEG ratio is 1.88.

PE Ratio 42.86
Forward PE 14.98
PS Ratio 1.62
Forward PS n/a
PB Ratio 2.04
P/FCF Ratio 21.56
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 39.56.

EV / Earnings 79.40
EV / Sales 2.97
EV / EBITDA 11.84
EV / EBIT 62.58
EV / FCF 39.56

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 $151.95 million in taxes.

Income Tax 151.95M
Effective Tax Rate 21.58%

Stock Price Statistics

The stock price has decreased by -17.28% 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 -17.28%
50-Day Moving Average 16.19
200-Day Moving Average 17.09
Relative Strength Index (RSI) 47.87
Average Volume (30 Days) 2,476,750

Short Selling Information

The latest short interest is 25.12 million, so 1.71% of the outstanding shares have been sold short.

Short Interest 25.12M
Short Previous Month 20.94M
Short % of Shares Out 1.71%
Short % of Float n/a
Short Ratio (days to cover) 7.74

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 9.16B
Operating Income 1.71B
Pretax Income 700.59M
Net Income 552.21M
EBITDA 3.70B
EBIT 700.59M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $1.58 billion in cash and $21.53 billion in debt, giving a net cash position of -$19.95 billion or -$13.59 per share.

Cash & Cash Equivalents 1.58B
Total Debt 21.53B
Net Cash -19.95B
Net Cash Per Share -$13.59
Equity / Book Value 11.69B
Book Value Per Share 7.97
Working Capital -1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$2.32 billion, giving a free cash flow of $1.11 billion.

Operating Cash Flow 3.42B
Capital Expenditures -2.32B
Free Cash Flow 1.11B
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 62.03%, with operating and profit margins of 11.57% and 3.74%.

Gross Margin 62.03%
Operating Margin 11.57%
Pretax Margin 4.74%
Profit Margin 3.74%
EBITDA Margin 25.08%
EBIT Margin 4.74%
FCF Margin 7.50%

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 6.98%.

Dividend Per Share $1.14
Dividend Yield 6.98%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 3
Payout Ratio 299.25%
Buyback Yield -2.64%
Shareholder Yield 4.34%
Earnings Yield 2.31%
FCF Yield 4.64%
Dividend Details

Analyst Forecast

The average price target for TELUS is $25.67, which is 57.68% higher than the current price. The consensus rating is "Buy".

Price Target $25.67
Price Target Difference 57.68%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 5.03%
EPS Growth Forecast (5Y) 23.46%
Stock Forecasts

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