TELUS Corporation Statistics
Share Statistics
TELUS Corporation has 1.50B shares outstanding. The number of shares has increased by 2.54% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.50B |
| Failed to Deliver (FTD) Shares | 21.57K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 33.76M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 33.76M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 18.75 |
Valuation Ratios
The PE ratio is 40.68 and the forward PE ratio is 20.8. TELUS Corporation's PEG ratio is 0.48.
| PE Ratio | 40.68 |
| Forward PE | 20.8 |
| PS Ratio | 1.71 |
| Forward PS | 1.1 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 26.56 |
| PEG Ratio | 0.48 |
Enterprise Valuation
TELUS Corporation has an Enterprise Value (EV) of 60.76B.
| EV / Earnings | 72.25 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 25.73 |
| EV / FCF | 47.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 63.02 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.2%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.2% |
| Revenue Per Employee | 188.02K |
| Profits Per Employee | 7.90K |
| Employee Count | 106.40K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.57 |
Taxes
| Income Tax | 222.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -18.65% in the last 52 weeks. The beta is 0.72, so TELUS Corporation's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, TELUS Corporation had revenue of $20.00B and earned $841.00M in profits. Earnings per share was $0.58.
| Revenue | 20.00B |
| Gross Profit | 12.47B |
| Operating Income | 2.36B |
| Net Income | 841.00M |
| EBITDA | 6.45B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has $864.00M in cash and $27.45B in debt, giving a net cash position of -$26.59B.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 27.45B |
| Net Cash | -26.59B |
| Retained Earnings | 2.83B |
| Total Assets | 56.99B |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was $4.50B and capital expenditures -$3.21B, giving a free cash flow of $1.29B.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 62.32%, with operating and profit margins of 11.81% and 4.2%.
| Gross Margin | 62.32% |
| Operating Margin | 11.81% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.2% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 11.81% |
| FCF Margin | 6.44% |
Dividends & Yields
TU pays an annual dividend of $1.14, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 2.98% |
| Payout Ratio | 253.33% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for TU is $26, which is 78.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 78.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.82 |
| Piotroski F-Score | 6 |