TELUS Corporation

Total Valuation

TELUS Corporation carries a market capitalization of 13.32B, placing it among publicly traded companies globally. Its enterprise value stands at 55.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TELUS Corporation currently has 1.58B shares outstanding.

Valuation Ratios

TELUS Corporation trades at a trailing price-to-earnings ratio of 75.73. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, TELUS Corporation trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.96 provides insight into valuation relative to core operating earnings.

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 223.27, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TELUS Corporation has paid 164.00M in income taxes, reflecting an effective tax rate of 82.56.

Stock Price Statistics

TELUS Corporation's stock has declined approximately -43.8992% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 11.54.

Income Statement

Over the trailing twelve months, TELUS Corporation generated 20.21B in revenue and converted that into -919.00M in net income, yielding earnings per share of -0.62. EBITDA reached 6.49B, while operating income came in at 2.43B.

Balance Sheet

Total book value stands at 13.28B, with working capital of -3.57B providing operational flexibility.

Cash Flow

TELUS Corporation produced 5.02B in operating cash flow over the past twelve months. After subtracting -2.99B in capital expenditures, free cash flow totaled 2.03B - equivalent to 1.31 per share.

Margins

TELUS Corporation operates with a gross margin of 61.76, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of -4.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -166.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TELUS Corporation's most recent stock split took place on March 18, 2020 with a 1:2 split ratio.

Scores

TELUS Corporation posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.