TELUS Corporation
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology…
Telecommunications Services
CA, Vancouver [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.32 | 38.01 | 54.54 | 55.58 | 56.23 | 55.57 | 55.49 | 55.75 | 55.04 | 54.82 | 58.39 | 59.14 | 60.21 | 61.15 | 62.32 | |
| Profit Margin | 10.39 | 10.57 | 11.72 | 12.15 | 11.41 | 11.95 | 11.12 | 9.61 | 11.06 | 11.35 | 11.97 | 7.87 | 9.83 | 8.83 | 4.20 | |
| Operating Margin | 18.42 | 19.51 | 18.93 | 19.42 | 19.54 | 19.97 | 18.93 | 17.15 | 19.73 | 20.13 | 20.41 | 16.18 | 18.26 | 16.15 | 11.81 | |
|
EPS Growth
|
-10.23 | 3.80 | 14.63 | -1.06 | 8.60 | 14.85 | -0.86 | -10.44 | 28.16 | 1.52 | 8.21 | -34.48 | 29.47 | -5.69 | -50.00 | |
| EPS CAD | 79.00 | 82.00 | 94.00 | 93.00 | 101.00 | 116.00 | 115.00 | 103.00 | 132.00 | 134.00 | 145.00 | 95.00 | 123.00 | 116.00 | 58.00 | |
| Return on Assets (ROA) | 5.19 | 5.28 | 6.12 | 6.45 | 6.00 | 6.14 | 5.23 | 4.41 | 4.94 | 4.84 | 4.60 | 2.79 | 3.45 | 2.99 | 1.50 | |
| Return on Equity (ROE) | 13.21 | 12.64 | 16.23 | 17.15 | 16.14 | 19.12 | 18.01 | 15.45 | 17.76 | 15.60 | 16.55 | 10.00 | 10.95 | 9.75 | 5.22 | |
| Return on Invested Capital (ROIC) | 10.17 | 10.19 | 10.37 | 10.91 | 10.19 | 10.45 | 8.61 | 7.75 | 8.63 | 8.66 | 8.09 | 5.63 | 6.35 | 5.24 | 4.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.94 | 30.90 | 35.01 | 32.57 | 36.60 | 40.53 | 45.97 | 46.99 | 46.57 | 42.95 | 48.91 | 47.05 | 43.69 | 46.52 | 48.90 | |
| Debt/Equity | 91.45 | 74.04 | 92.88 | 86.63 | 98.48 | 126.24 | 158.21 | 164.60 | 167.38 | 138.43 | 176.09 | 168.86 | 138.70 | 151.74 | 170.39 | |
| Debt/EBITDA | 183.86 | 162.47 | 183.48 | 164.72 | 187.61 | 221.46 | 279.30 | 300.33 | 277.16 | 283.33 | 326.79 | 361.85 | 342.99 | 382.51 | 417.61 | |
|
Debt/Capitalization
|
47.77 | 42.54 | 48.15 | 46.42 | 49.62 | 55.80 | 61.27 | 62.21 | 62.60 | 58.06 | 63.78 | 62.81 | 58.11 | 60.28 | 63.02 | |
| Long-Term Debt/Capitalization | 44.64 | 39.38 | 42.30 | 42.63 | 48.32 | 54.85 | 59.31 | 59.44 | 59.85 | 56.39 | 61.91 | 60.96 | 54.25 | 57.59 | 59.18 | |
| Interest Debt per Share CAD | 6.08 | 5.13 | 5.68 | 5.39 | 6.51 | 8.00 | 10.48 | 11.43 | 12.10 | 12.43 | 16.02 | 16.58 | 16.17 | 18.63 | 19.81 | |
| Debt Growth | -6.43 | -16.28 | 15.23 | -4.59 | 18.55 | 19.22 | 28.99 | 7.36 | 5.59 | 3.21 | 30.79 | 9.77 | 2.84 | 19.91 | 9.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 38.02 | 35.20 | 53.34 | 62.78 | 70.60 | 62.47 | 54.51 | 49.97 | 55.57 | 79.34 | 78.09 | 79.25 | 60.82 | 73.57 | 66.61 | |
| Quick Ratio | 25.28 | 25.17 | 40.42 | 47.56 | 55.53 | 46.98 | 41.11 | 38.84 | 43.28 | 59.45 | 60.32 | 64.17 | 48.89 | 58.94 | 54.11 | |
| Cash Ratio | 1.32 | 0.43 | 1.20 | 3.04 | 10.18 | 1.71 | 5.22 | 8.73 | 9.81 | 8.55 | 9.60 | 14.35 | 8.74 | 11.76 | 9.12 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,194.44 | 2,142.05 | 1,338.81 | 1,377.14 | 1,522.09 | 1,655.94 | 1,536.67 | 1,770.76 | 1,570.11 | 1,693.62 | 1,389.02 | 1,540.05 | 1,495.31 | 1,323.46 | 1,557.23 | |
| Receivables Turnover | 1,352.96 | 1,005.04 | 695.92 | 692.98 | 759.28 | 754.87 | 831.44 | 859.80 | 768.01 | 572.27 | 516.24 | 521.45 | 507.17 | 471.32 | 471.04 | |
| Payables Turnover | 427.80 | 377.46 | 333.05 | 1,139.48 | 285.99 | 262.46 | 1,162.19 | 974.22 | 827.76 | 928.28 | 680.49 | 733.10 | 552.27 | 514.26 | 756.73 | |
|
Asset Turnover
|
49.98 | 49.90 | 52.16 | 53.08 | 52.56 | 51.37 | 47.07 | 45.89 | 44.68 | 42.63 | 38.42 | 35.40 | 35.08 | 33.85 | 35.64 | |
| Fixed Turnover | 124.29 | 126.64 | 130.55 | 132.91 | 134.50 | 130.74 | 127.67 | 121.61 | 116.13 | 116.57 | 102.51 | 102.18 | 105.73 | 107.07 | 115.98 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 366.25 | 374.12 | 522.02 | 593.52 | 510.37 | 530.51 | 473.44 | 429.53 | 445.30 | 441.90 | 419.89 | 332.71 | 381.86 | 340.72 | 182.68 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 42.04 | 42.04 | 36.54 | 48.35 | 41.13 | 36.21 | 29.18 | 24.70 | 28.68 | 28.58 | 21.14 | 22.43 | 20.93 | 19.14 | 16.39 | |
| EBITDA Coverage | 700 | 700 | 1,000 | 1,100 | 900 | 900 | 800 | 800 | 800 | 700 | 700 | 700 | 700 | 700 | 400 | |
| Dividend Coverage | -16,600 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.06 | 3.43 | 3.65 | 3.67 | 3.63 | 3.54 | 4.30 | 4.22 | 3.83 | 4.23 | 3.80 | 2.89 | 2.61 | 3.25 | 3.85 | |
| Earnings Yield | 10.08 | 7.46 | 6.88 | 6.25 | 5.52 | 5.53 | 5.99 | 4.83 | 5.17 | 5.93 | 5.77 | 3.75 | 4.13 | 4.42 | 2.46 | |
|
Price/Earnings (P/E)
|
992.16 | 1,340.93 | 1,453.62 | 1,600.84 | 1,811.60 | 1,809.28 | 1,668.78 | 2,071.92 | 1,934.60 | 1,687.39 | 1,732.23 | 2,667.98 | 2,423.14 | 2,260.28 | 4,063.58 | |
| Price/Earnings Growth (PEG) | -97.01 | 353.11 | 99.33 | -1,504.79 | 210.60 | 121.82 | -1,935.78 | -198.56 | 68.71 | 1,113.68 | 211.02 | -77.37 | 82.21 | -397.16 | -81.27 | |
|
Price/Book (P/B)
|
131.08 | 169.52 | 235.85 | 274.51 | 292.48 | 345.89 | 300.61 | 320.06 | 343.57 | 263.17 | 286.73 | 266.71 | 265.30 | 220.31 | 212.11 | |
| Price/Tangible Book (P/TB) | 131.08 | 169.52 | 235.85 | 274.51 | 292.48 | 345.89 | 300.61 | 320.06 | 343.57 | 263.17 | 286.73 | 266.71 | 265.30 | 220.31 | 212.11 | |
| Price/Sales (P/S) | 103.08 | 141.79 | 170.43 | 194.43 | 206.79 | 216.17 | 185.54 | 199.13 | 213.95 | 191.54 | 207.31 | 209.91 | 238.17 | 199.56 | 170.83 | |
|
Price/Cash Flow (P/CF)
|
340.97 | 544.59 | 694.89 | 655.45 | 722.18 | 756.74 | 651.12 | 787.19 | 715.61 | 665.31 | 770.17 | 704.03 | 913.92 | 758.75 | 759.61 | |
| Price/Free CF (P/FCF) | 1,236.18 | 1,680.63 | 2,520.57 | 1,662.65 | 2,049.14 | -18,819.17 | -2,243.44 | 7,869.42 | 3,261.56 | 2,282.18 | 91,650.60 | 1,838.04 | -4,321.43 | 3,136.04 | 2,653.32 | |
| Price/Operating CF (P/OCF) | 340.97 | 544.59 | 694.89 | 655.45 | 722.18 | 756.74 | 651.12 | 787.19 | 715.61 | 665.31 | 770.17 | 704.03 | 913.92 | 758.75 | 759.61 |