TELUS Corporation
New York Stock ExchangeTotal Valuation
TELUS Corporation carries a market capitalization of 19.61B, placing it among publicly traded companies globally. Its enterprise value stands at 59.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.61B |
| Enterprise Value | 59.33B |
Share Statistics
TELUS Corporation currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TELUS Corporation trades at a trailing price-to-earnings ratio of 29.61. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.97.
| PE Ratio | 29.61 |
| PS Ratio | 1.35 |
| PB Ratio | 1.97 |
| P/TBV Ratio | -1.87 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 5.68 |
Enterprise Valuation
On an enterprise value basis, TELUS Corporation trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 23.69 |
| EV / FCF | 6.78 |
Financial Position
TELUS Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.72, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 189.72 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 4.17 |
Financial Efficiency
TELUS Corporation posts a return on equity of 6.52 and a return on invested capital of 3.30.
| Return on Equity (ROE) | 6.52 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.07 |
Taxes
Over the trailing twelve months, TELUS Corporation has paid 373.00M in income taxes, reflecting an effective tax rate of 37.56.
| Income Tax | 373.00M |
| Effective Tax Rate | 37.56 |
Stock Price Statistics
TELUS Corporation's stock has declined approximately -23.41463% over the past 52 weeks. The 50-day moving average sits at 12.51, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.41463% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TELUS Corporation generated 20.32B in revenue and converted that into 928.00M in net income, yielding earnings per share of 0.40. EBITDA reached 6.54B, while operating income came in at 2.50B.
| Revenue | 20.32B |
| Gross Profit | 12.60B |
| Operating Income | 2.50B |
| Pretax Income | 993.00M |
| Net Income | 928.00M |
| EBITDA | 6.54B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Total book value stands at 13.91B, with working capital of -3.54B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 31.05B |
| Net Debt | 31.05B |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 9.04 |
| Working Capital | -3.54B |
Cash Flow
TELUS Corporation produced 4.84B in operating cash flow over the past twelve months. After subtracting -2.94B in capital expenditures, free cash flow totaled 1.90B - equivalent to 1.24 per share.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.24 |
Margins
TELUS Corporation operates with a gross margin of 62.03, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 4.57 provide insight into operational efficiency.
| Gross Margin | 62.03 |
| Operating Margin | 12.32 |
| Pretax Margin | 4.89 |
| Profit Margin | 4.57 |
| EBITDA Margin | 32.19 |
Dividends & Yields
The company's payout ratio of 530.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 530.77 |
| Shareholder Yield | 3.53 |
| FCF Yield | 28.24 |
Stock Splits
TELUS Corporation's most recent stock split took place on March 18, 2020 with a 1:2 split ratio.
| Last Split Date | 3/18/2020 |
| Split Ratio | 1:2 |
Scores
TELUS Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |