TELUS Corporation (TU)

NYSE: TU · IEX Real-Time Price · USD
16.01
+0.10 (0.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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