TELUS Corporation (TU)
Total Valuation
TELUS has a market cap or net worth of $23.48 billion. The enterprise value is $43.08 billion.
Market Cap | 23.48B |
Enterprise Value | 43.08B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
TELUS has 1.47 billion shares outstanding. The number of shares has increased by 3.85% in one year.
Shares Outstanding | 1.47B |
Shares Change (YoY) | +3.85% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 56.31% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 13.84. TELUS's PEG ratio is 2.07.
PE Ratio | 37.41 |
Forward PE | 13.84 |
PS Ratio | 1.55 |
Forward PS | 1.11 |
PB Ratio | 1.98 |
P/FCF Ratio | 24.71 |
PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 45.33.
EV / Earnings | 68.12 |
EV / Sales | 2.85 |
EV / EBITDA | 11.38 |
EV / EBIT | 54.92 |
EV / FCF | 45.33 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.70.
Current Ratio | 0.67 |
Quick Ratio | 0.47 |
Debt / Equity | 1.70 |
Debt / EBITDA | 5.35 |
Debt / FCF | 21.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 4.29% |
Revenue Per Employee | $139,399 |
Profits Per Employee | $5,828 |
Employee Count | 108,500 |
Asset Turnover | 0.36 |
Inventory Turnover | 14.76 |
Taxes
In the past 12 months, TELUS has paid $163.80 million in taxes.
Income Tax | 163.80M |
Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.70, so TELUS's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -19.55% |
50-Day Moving Average | 17.37 |
200-Day Moving Average | 17.59 |
Relative Strength Index (RSI) | 34.38 |
Average Volume (30 Days) | 2,383,129 |
Short Selling Information
The latest short interest is 19.31 million, so 1.32% of the outstanding shares have been sold short.
Short Interest | 19.31M |
Short Previous Month | 20.60M |
Short % of Shares Out | 1.32% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, TELUS had revenue of $15.12 billion and earned $632.33 million in profits. Earnings per share was $0.43.
Revenue | 15.12B |
Gross Profit | 9.28B |
Operating Income | 1.74B |
Pretax Income | 784.34M |
Net Income | 632.33M |
EBITDA | 3.79B |
EBIT | 784.34M |
Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $664.07 million in cash and $20.26 billion in debt, giving a net cash position of -$19.59 billion or -$13.35 per share.
Cash & Cash Equivalents | 664.07M |
Total Debt | 20.26B |
Net Cash | -19.59B |
Net Cash Per Share | -$13.35 |
Equity / Book Value | 11.89B |
Book Value Per Share | 8.10 |
Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.32 billion and capital expenditures -$2.37 billion, giving a free cash flow of $950.35 million.
Operating Cash Flow | 3.32B |
Capital Expenditures | -2.37B |
Free Cash Flow | 950.35M |
FCF Per Share | $0.66 |
Margins
Gross margin is 61.37%, with operating and profit margins of 11.52% and 4.18%.
Gross Margin | 61.37% |
Operating Margin | 11.52% |
Pretax Margin | 5.19% |
Profit Margin | 4.18% |
EBITDA Margin | 25.04% |
EBIT Margin | 5.19% |
FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.99%.
Dividend Per Share | $1.12 |
Dividend Yield | 6.99% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 8 |
Payout Ratio | 262.49% |
Buyback Yield | -3.85% |
Shareholder Yield | 3.14% |
Earnings Yield | 2.69% |
FCF Yield | 4.05% |
Analyst Forecast
The average price target for TELUS is $25.67, which is 60.34% higher than the current price. The consensus rating is "Buy".
Price Target | $25.67 |
Price Target Difference | 60.34% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 5.50% |
EPS Growth Forecast (5Y) | 32.47% |
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 |