TU

New York Stock Exchange

TELUS Corp. · Communication Services · Diversified Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$19.03B

PE Ratio

24.1333

EV to Ebitda

8.0073

Earnings Yield

4.14%

Revenue (TTM)

$14.56B

Net Income (TTM)

$553.8M

Revenue (Annual YoY Growth)

-0.95%

Revenue (Quarterly YoY Growth)

-1.61%

Profit Margin

3.80%

Return on Equity

4.63%

Debt to Equity Ratio

1.9942

Dividend Yield

6.08%

All fundamentals

Core10 fields›

Market Cap$19.03B

Revenue TTM$14.56B

Shares Outstanding1.56B

Float1465748304

Float Short3.24%

Days To Cover8.6297393796

Short Interest50501828.0

Institutional Ownership59.04%

Relative Strength25.9

GARP1744

Growth Estimates19 fields›

Revenue Growth (Annual)-0.95%

Revenue Growth (Quarterly YoY)-1.61%

Operating Revenue Growth (Annual)0.059811

Operating Revenue Growth (Quarterly YoY)0.030579

3-Year Revenue Growth1.20%

5-Year Revenue Growth4.95%

EPS Growth (Annual)6.88%

EPS Growth (Quarterly YoY)-19.92%

3-Year EPS Growth Rate-16.28%

5-Year EPS Growth Rate-5.92%

LT EPS Growth Estimates5.59%

EBITDA Growth (Annual)-0.42%

EBITDA Growth (Quarterly YoY)1.70%

CFO Growth (Annual)-1.57%

CFO Growth (Quarterly YoY)10.67%

FCF Growth (Annual)57.88%

FCF Growth (Quarterly YoY)-52.59%

Dividend Growth (Annual)4.14%

Dividend Growth (Quarterly YoY)4.31%

Operations26 fields›

Revenue TTM$14.56B

Gross Margin TTM15.33%

Gross Margin (Quarterly)14.74%

Operating Margin TTM15.33%

Operating Margin (Quarterly)14.74%

Operating Expenses TTM$0.00M

Profit Margin TTM3.80%

Profit Margin (Quarterly)5.54%

Net Income TTM$553.8M

EPS TTM0.5192

EPS (Quarterly)0.1363

EBIT Margin TTM15.33%

EBIT Margin (Quarterly)14.74%

EBITDA Margin TTM35.33%

EBITDA Margin (Quarterly)34.61%

EBITDA TTM$5.14B

CFO % of Revenue TTM23.92%

CFO % of Revenue (Quarterly)20.71%

CFO TTM$3.49B

Cash Margin15.88%

Capex % of Revenue TTM12.39%

Capital Expenditures$1.80B

FCF % of Revenue TTM11.56%

FCF % of Revenue (Quarterly)9.14%

FCF TTM$1.69B

Fundamental Score7

Efficiency6 fields›

ROE4.63%

ROA1.31%

ROIC1.63%

CROCI4.96%

Stock Comp % (Quarterly)0.41%

Stock Comp % TTM0.71%

Valuation21 fields›

P/E (TTM)24.1333

P/E Forward18.8084

P/E Ex-Cash21.7746

P/S Forward1.2723

PEG3.2296

PEG Forward0.6626

P/CFO5.4987

P/FCF11.3809

EV/EBITDA (TTM)8.0073

EV/EBITDA Forward7.3987

EV/Revenues (TTM)2.8287

EV/Revenues Forward2.6786

EV/CFO12.041

EV/FCF (TTM)24.4285

Price To Book1.7

Price to Tangible Book-4.42

Earnings Yield4.14%

FCF Yield8.79%

Dividend Yield6.08%

Payout Ratio220.15%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4221

Relative Profit Margin (Quarterly)0.9178

Relative P/E2.1733

Relative P/S0.9046

Relative P/B0.8235

Relative Earnings Yield0.4601

Relative Dividend Yield2.4117

Relative ROE0.2438

Relative ROA0.2638

Relative ROIC0.2158

Relative Debt to Equity1.2404

Liquidity15 fields›

Cash Per Share1.2344

Current Ratio0.8641

Cash & ST Assets$1.91B

Total Debt$22.28B

Goodwill & Intangibles$22.46B

Total Assets$43.49B

Total Liabilities$31.39B

Shareholders Equity$11.51B

Debt to Equity1.9942

Debt to Assets53.86%

Interest Expense$867.7M

Times Interest Earned2.5719

CFO to Debt (TTM)0.1582

Debt to EBITDA (TTM)4.3758

Goodwill % of Assets51.65%

Yields5 fields›

Dividend Yield6.08%

Payout Ratio220.15%

Earnings Yield4.14%

Buyback Yield-4.48%

Shareholder Yield3.17%

Options Flow8 fields›

Call Volume38

Put Volume157

Put/Call Ratio4.131578947368421

Call $ Volume794

Put $ Volume14052

Put/Call $ Ratio17.697732997481108

Call OI16650

Put OI2672