TELUS Corporation (TU) Financial Ratios Annual - Discounting Cash Flows
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TU
TELUS Corporation
TU (NYSE)
  • Financials

  • TELUS Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 27.93 29.28 40.68 22.59 24.23 26.63 17.34 16.89 19.34 20.7 16.69 18.11 18.08 16.1 15.32 14.08 10.38 8.66 13.05 16.42 24.42 22.76 27.35 -24.21 15.73 21.97 23.84 135.6
Price to Sales Ratio 1.54 1.44 1.71 1.99 2.38 2.1 2.07 1.92 2.14 1.99 1.86 2.16 2.06 1.96 1.8 1.49 1.08 1.01 1.81 2.12 2.1 1.7 1.27 0.791 0.99 1.57 1.45 2.03
Price to Book Ratio 2.55 1.86 2.12 2.2 2.65 2.67 2.87 2.63 3 3.2 3.01 3.46 2.92 2.76 2.49 1.78 1.44 1.68 2.37 2.61 2.49 1.84 1.36 0.862 1.02 1.58 1.94 2.24
Price to Free Cash Flow Ratio 13.47 19.92 26.56 31.34 -43.21 18.35 917.2 22.84 32.61 78.61 -22.44 -188.4 20.45 16.72 26.57 17.64 12.94 125.3 11.71 15.55 10.72 10.56 10.17 113.8 -8.38 52.27 18.7 24.62
Price to Operating Cash Flow Ratio 6.61 6 7.6 7.58 9.14 7.03 7.71 6.66 7.15 7.86 6.51 7.58 7.21 6.59 7.32 5.72 3.57 3.47 5.18 6.57 5.87 5.07 4.23 3.18 5.1 6.19 5.07 6.56
Price Earnings to Growth Ratio 1.37 1.89 -0.814 -3.97 0.822 -0.772 2.11 1.89 0.996 -1.98 -19.36 1.22 0 2.16 0.955 -11.54 0.001 -0.088 0.903 0.237 1.09 0.308 -0.12 0.164 -0.904 0.903 0.053 0
EV to EBITDA 8.45 9.45 9.47 9.59 9.41 8.7 7.98 8.69 8.94 8.21 8.34 7.7 6.98 6.78 5.65 4.94 4.26 5.84 6.47 6.6 6.22 5.6 7.05 6.38 7.35 4.74 8.72
Liquidity Ratios
Current Ratio 0.758 0.676 0.666 0.736 0.608 0.793 0.781 0.793 0.556 0.5 0.545 0.625 0.706 0.628 0.533 0.352 0.38 0.51 0.499 0.36 0.613 1.34 0.704 0.538 0.776 0.262 0.695 0.653
Quick Ratio 0.711 0.612 0.615 0.671 0.554 0.724 0.703 0.716 0.483 0.435 0.461 0.533 0.607 0.528 0.442 0.28 0.289 0.401 0.409 0.307 0.544 1.28 0.647 0.494 0.712 0.239 0.663 0.653
Cash Ratio 0.187 0.088 0.091 0.118 0.087 0.144 0.096 0.086 0.098 0.087 0.052 0.017 0.102 0.03 0.012 0.004 0 0 0 0 0 0 0 0 0.009 0.015 0 0.046
Debt Ratio 0.508 0.513 0.489 0.465 0.437 0.471 0.489 0.429 0.466 0.47 0.46 0.405 0.366 0.326 0.35 0.309 0.359 0.332 0.27 0.299 0.286 0.355 0.383 0.45 0.461 0.492 0.277 0.302
Debt to Equity Ratio 1.88 1.91 1.7 1.52 1.39 1.69 1.76 1.38 1.46 1.65 1.58 1.26 0.985 0.866 0.929 0.74 0.958 1.09 0.663 0.699 0.676 0.903 1 1.27 1.27 1.26 0.502 0.547
Long Term Debt to Capitalization 0.587 0.599 0.568 0.549 0.521 0.591 0.599 0.562 0.566 0.594 0.593 0.548 0.483 0.426 0.423 0.393 0.446 0.473 0.398 0.33 0.403 0.474 0.493 0.56 0.553 0.322 0.265 0.269
Total Debt to Capitalization 0.653 0.656 0.63 0.603 0.581 0.629 0.638 0.581 0.594 0.622 0.613 0.558 0.496 0.464 0.482 0.425 0.489 0.522 0.399 0.411 0.403 0.475 0.501 0.56 0.56 0.557 0.334 0.353
Interest Coverage Ratio 1.5 1.98 1.83 3.41 3.82 3.33 4.2 4.42 4.69 4.3 4.73 5.24 5.18 5.57 5.22 3.74 3.66 4.46 4.25 3.95 2.6 2.21 1.73 0.529 1.18 0 0 0
Cash Flow to Debt Ratio 0.205 0.163 0.164 0.191 0.209 0.224 0.211 0.286 0.287 0.247 0.292 0.362 0.411 0.483 0.365 0.42 0.42 0.444 0.691 0.569 0.627 0.401 0.32 0.213 0.157 0.202 0.761 0.626
Margins
Gross Profit Margin 31.11% 35.14% 35.15% 35.63% 35.81% 36.6% 38.51% 36.4% 37.25% 36.37% 35.31% 35.32% 35.23% 34.98% 54.54% 38.01% 38.32% 39.76% 66.41% 68.41% 67.42% 68.25% 39.8% 35.95% 35.12% 38.31% 38.48% 28.73%
Operating Profit Margin 11.89% 13.92% 11.81% 16.15% 18.26% 16.18% 20.41% 20.13% 20.76% 17.15% 18.93% 19.97% 19.81% 18.33% 18.93% 19.51% 18.42% 21.4% 21.76% 23.21% 20.53% 19.09% 16.27% 5.4% 11.62% 19.47% 20.04% 7.63%
Pretax Profit Margin 5.63% 6.1% 5.44% 12.69% 13.53% 11.15% 15.38% 15.44% 15.39% 13.06% 15.33% 16.15% 15.6% 16.36% 15.3% 13.97% 12.54% 16.23% 16.51% 17.07% 12.65% 10.89% 7.16% -3.8% -0.63% 14.88% 11.22% 23.27%
Net Profit Margin 5.47% 4.93% 4.2% 8.83% 9.83% 7.87% 11.97% 11.35% 11.06% 9.61% 11.12% 11.95% 11.41% 12.15% 11.72% 10.57% 10.39% 11.69% 13.86% 12.93% 8.6% 7.46% 4.64% -3.27% 6.3% 7.17% 6.07% 1.5%
Operating Cash Flow Margin 23.09% 24.07% 22.49% 26.3% 26.06% 29.82% 26.92% 28.79% 29.9% 25.3% 28.5% 28.57% 28.63% 29.66% 24.53% 26.04% 30.23% 29.2% 34.95% 32.3% 35.79% 33.48% 30% 24.86% 19.42% 25.42% 28.55% 30.9%
Free Cash Flow Margin 11.46% 7.25% 6.44% 6.36% -5.51% 11.42% 0.226% 8.39% 6.56% 2.53% -8.27% -1.15% 10.09% 11.69% 6.76% 8.44% 8.34% 0.808% 15.44% 13.65% 19.6% 16.08% 12.47% 0.695% -11.81% 3.01% 7.74% 8.23%
Return
Return on Assets 2.46% 1.71% 1.5% 2.99% 3.45% 2.79% 4.6% 4.84% 4.94% 4.41% 5.23% 6.14% 6% 6.45% 6.12% 5.28% 5.19% 5.89% 7.4% 6.8% 4.32% 3.17% 1.9% -1.26% 2.35% 2.81% 4.48% 0.914%
Return on Equity 7.19% 6.36% 5.22% 9.75% 10.95% 10.02% 16.55% 15.6% 15.51% 15.45% 18.01% 19.12% 16.14% 17.15% 16.23% 12.64% 13.83% 19.38% 18.16% 15.93% 10.19% 8.06% 4.98% -3.56% 6.49% 7.18% 8.12% 1.66%
Return on Capital Employed 6.41% 5.82% 5.06% 6.45% 7.74% 6.63% 9.19% 10.05% 11.25% 9.58% 10.63% 12.08% 12.3% 11.75% 12.23% 12.19% 10.88% 12.83% 13.8% 15.78% 11.78% 9.12% 7.59% 2.36% 4.81% 12.85% 19.19% 6%
Return on Invested Capital 4.26% 4.53% 4.11% 4.88% 5.88% 5% 7.39% 7.61% 8.37% 7.26% 7.79% 8.97% 9.17% 8.78% 9.37% 9.27% 9.05% 9.26% 11.65% 12.04% 8.1% 6.3% 4.97% 1.98% 14.72% 6.26% 10.38% 3.25%
Turnover Ratios
Receivables Turnover Ratio 6.36 4.67 4.71 4.71 5.06 5.21 5.16 5.72 5.35 8.6 8.31 7.55 7.59 6.93 6.96 10.05 14.17 11.85 10.86 10.3 11.4 7.61 7.84 9.05 7.36 6.36 8.25 7.06
Payables Turnover Ratio 16.93 11.6 13.03 8.52 8.91 11.38 10.06 13.07 11.7 14.01 16.89 16.84 16.03 16.68 10.86 13.53 16.24 16.05 6.91 5.71 6.73 7.69 11.4 3.74 3.66 3.06 3.87 4.87
Inventory Turnover Ratio 40.1 20.77 26.81 21.93 24.12 23.9 20.53 23.84 22.19 25.46 22.34 24.11 22.52 20.16 13.39 21.42 21.94 17.46 12.53 13.96 19.11 18.06 34.83 46.51 39.4 26.16 62.96 0
Fixed Asset Turnover Ratio 1.5 1.16 1.16 1.07 1.06 1.02 1.03 1.17 1.16 1.22 1.28 1.31 1.35 1.33 1.31 1.27 1.24 1.32 1.26 1.16 1.11 1.01 0.963 0.873 0.564 0.558 0.981 0.833
Asset Turnover Ratio 0.45 0.347 0.356 0.338 0.351 0.354 0.384 0.426 0.447 0.459 0.471 0.514 0.526 0.531 0.522 0.499 0.5 0.504 0.534 0.526 0.502 0.425 0.409 0.385 0.374 0.392 0.738 0.611
Per Share Items ()
Revenue Per Share 12.39 13.5 13.79 13.1 12.51 12.03 12.12 11.8 11.13 10.75 10.31 9.68 8.86 8.32 8.02 7.64 7.91 9.18 6.83 6.31 5.7 5.33 5.11 5.51 6.12 6.5 6.07 5.16
Operating Cash Flow Per Share 2.86 3.25 3.1 3.45 3.26 3.59 3.26 3.4 3.33 2.72 2.94 2.77 2.54 2.47 1.97 1.99 2.39 2.68 2.39 2.04 2.04 1.79 1.53 1.37 1.19 1.65 1.73 1.59
Free Cash Flow Per Share 1.42 0.979 0.888 0.834 -0.689 1.37 0.027 0.991 0.73 0.272 -0.852 -0.111 0.894 0.973 0.542 0.645 0.659 0.074 1.06 0.862 1.12 0.858 0.638 0.038 -0.723 0.196 0.47 0.424
Cash & Short Term Investments 0.855 0.582 0.595 0.698 0.537 0.665 0.444 0.347 0.429 0.365 0.185 0.049 0.263 0.082 0.035 0.013 0 0 0.032 0.08 0 0 0 0 0.015 0.101 0 0.087
Earnings Per Share 0.678 0.666 0.58 1.16 1.23 0.947 1.45 1.34 1.23 1.03 1.15 1.16 1.01 1.01 0.941 0.808 0.822 1.07 0.947 0.816 0.49 0.398 0.237 -0.18 0.385 0.466 0.369 0.077
EBITDA Per Share 4.6 4.43 4.59 4.67 4.31 4.61 4.28 4.03 3.58 3.53 3.42 3.14 3.05 2.92 2.85 2.88 3.6 2.7 2.61 2.31 2.17 2.02 1.53 2.13 2.49 2.34 1.48
Dividend Per Share 2.1 1.05 0.906 0.851 0.776 0.729 0.954 0.956 0.912 0.904 0.823 0.741 0.666 0.594 0.495 0.37 0.473 0.338 0.392 0.299 0.219 0.175 0.123 0.107 0.276 0.357 0.353 0.33
Enterprise Value Per Share 37.14 38.86 41.9 43.44 44.83 40.54 40.12 34.18 34.98 32.02 29.01 28.54 24.18 21.29 19.76 16.09 14.22 15.33 15.78 16.9 15.22 13.52 11.28 10.81 13.59 18.31 11.07 12.91
Book Value Per Share 9.42 10.47 11.1 11.87 11.23 9.44 8.76 8.59 7.94 6.69 6.36 6.05 6.26 5.89 5.8 6.39 5.94 5.54 5.22 5.13 4.81 4.94 4.77 5.06 5.94 6.49 4.54 4.66
Price Per Share 24.01 19.49 23.58 26.13 29.79 25.21 25.14 22.63 23.81 21.38 19.13 20.95 18.28 16.27 14.41 11.37 8.53 9.29 12.36 13.4 11.97 9.06 6.49 4.36 6.06 10.24 8.79 10.45
Dividend Ratios
Dividend Payout Ratio 143.1% 157.3% 156.4% 73.56% 63.14% 77.05% 65.81% 71.31% 74.11% 87.49% 71.78% 64.07% 65.84% 58.73% 52.67% 45.74% 57.61% 31.54% 41.4% 36.68% 44.58% 43.96% 51.89% -59.21% 71.71% 76.57% 95.77% 427.8%
Annual Dividend Yield 8.74% 5.37% 3.84% 3.26% 2.61% 2.89% 3.8% 4.22% 3.83% 4.23% 4.3% 3.54% 3.64% 3.65% 3.44% 3.25% 5.55% 3.64% 3.17% 2.23% 1.83% 1.93% 1.9% 2.45% 4.56% 3.48% 4.02% 3.16%
Effective Tax Rate 35.95% 23.62% 20.39% 26.01% 25.46% 26.36% 20.86% 25.37% 27.21% 25.63% 27.49% 26.01% 26.81% 25.75% 23.63% 24.01% 16.85% 27.82% 15.59% 23.68% 31.26% 30.9% 34.57% 15.95% -205.7% 51.83% 45.92% 46.5%
Short Term Coverage Ratio 1.48 1.16 1.1 1.82 1.44 2.99 2.74 4.34 2.62 2.26 3.71 9.6 8.12 3.4 1.73 3.43 37.08 857.7 587.4 1.95 582.9 590.3 9.7 0 6.08 0.325 2.72 1.91
Capital Expenditure Coverage Ratio 1.98 1.43 1.4 1.32 0.825 1.62 1.01 1.41 1.28 1.11 0.775 0.961 1.54 1.65 1.38 1.48 1.38 1.03 1.79 1.73 2.21 1.92 1.71 1.03 0.622 1.13 1.37 1.36
EBIT Per Revenue 0.119 0.139 0.118 0.161 0.183 0.162 0.204 0.201 0.208 0.171 0.189 0.2 0.198 0.183 0.189 0.195 0.184 0.214 0.218 0.232 0.205 0.191 0.163 0.054 0.116 0.195 0.2 0.076
EBITDA Per Revenue 0.34 0.321 0.35 0.374 0.358 0.381 0.363 0.362 0.333 0.343 0.353 0.354 0.366 0.363 0.373 0.364 0.392 0.396 0.414 0.405 0.408 0.394 0.278 0.348 0.383 0.385 0.287
Days of Sales Outstanding 57.37 78.21 77.49 77.44 72.12 70 70.7 63.78 68.21 42.45 43.9 48.35 48.07 52.67 52.45 36.32 25.76 30.79 33.61 35.44 32.01 47.95 46.54 40.34 49.62 57.39 44.22 51.67
Days of Inventory Outstanding 9.1 17.58 13.62 16.65 15.13 15.27 17.78 15.31 16.45 14.33 16.34 15.14 16.21 18.11 27.26 17.04 16.63 20.9 29.13 26.14 19.1 20.21 10.48 7.85 9.26 13.95 5.8 0
Days of Payables Outstanding 21.56 31.46 28.02 42.84 40.96 32.09 36.29 27.93 31.2 26.06 21.61 21.67 22.77 21.88 33.6 26.97 22.47 22.75 52.79 63.95 54.26 47.46 32 97.49 99.67 119.1 94.3 75
Cash Conversion Cycle 44.9 64.32 63.08 51.25 46.28 53.18 52.19 51.16 53.45 30.73 38.63 41.82 41.51 48.9 46.12 26.38 19.92 28.95 9.95 -2.36 -3.16 20.71 25.02 -49.31 -40.79 -47.77 -44.27 -23.32
Cash Conversion Ratio 4.22 4.88 5.35 2.98 2.65 3.79 2.25 2.54 2.7 2.63 2.56 2.39 2.51 2.44 2.09 2.46 2.91 2.5 2.52 2.5 4.16 4.49 6.47 -7.61 3.08 3.55 4.7 20.67
Free Cash Flow to Earnings 2.1 1.47 1.53 0.721 -0.561 1.45 0.019 0.739 0.593 0.263 -0.744 -0.096 0.884 0.963 0.577 0.798 0.803 0.069 1.11 1.06 2.28 2.15 2.69 -0.213 -1.88 0.42 1.28 5.51

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