TELUS Corporation (TU)
TELUS Statistics
Share Statistics
TELUS has 1.51B shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 50.01% |
| Shares Floating | 1.51B |
| Failed to Deliver (FTD) Shares | 4.63K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 39.11M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 39.11M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 11.59 |
Valuation Ratios
The PE ratio is 29.87 and the forward PE ratio is 18.55. TELUS's PEG ratio is 2.47.
| PE Ratio | 29.87 |
| Forward PE | 18.55 |
| PS Ratio | 1.47 |
| Forward PS | 1 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 20.32 |
| PEG Ratio | 2.47 |
Enterprise Valuation
TELUS has an Enterprise Value (EV) of 59.44B.
| EV / Sales | 2.95 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 12.26 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 20.39 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 6.36% and Return on Invested Capital is 4.09%.
| Return on Equity | 6.36% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 4.09% |
| Revenue Per Employee | $188.57K |
| Profits Per Employee | $9.3K |
| Employee Count | 106,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | 290M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by -6.57% in the last 52 weeks. The beta is 0.82, so TELUS's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 4.08M |
Income Statement
In the last 12 months, TELUS had revenue of 20.14B and earned 993M in profits. Earnings per share was 0.65.
| Revenue | 20.14B |
| Gross Profit | 12.5B |
| Operating Income | 2.8B |
| Net Income | 993M |
| EBITDA | 6.68B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 0 in cash and 29.78B in debt, giving a net cash position of -29.78B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 29.78B |
| Net Cash | -29.78B |
| Retained Earnings | 1.52B |
| Total Assets | 58.02B |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.85B and capital expenditures -3.39B, giving a free cash flow of 1.46B.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 62.07%, with operating and profit margins of 13.92% and 4.93%.
| Gross Margin | 62.07% |
| Operating Margin | 13.92% |
| Pretax Margin | 6.1% |
| Profit Margin | 4.93% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 13.92% |
| FCF Margin | 7.25% |
Dividends & Yields
TU pays an annual dividend of $1.41, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -0.04% |
| Payout Ratio | 293.98% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for TU is $26, which is 77.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 77.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 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 | 0.8 |
| Piotroski F-Score | 6 |