Telus Corp

Chart & Performance

D1W1MN

P/E

35.25

P/S

1.48

EPS

0.56

Div Yield, %

6.38%

Shrs. gr., 5y

4.06%

Rev. gr., 5y

7.25%

Revenues

20.01b

+9.36%

Net income

841m

-47.93%

CFO

4.50b

-6.49%

Dividend

Sep 10, 20240.287 USD/sh

Earnings

Feb 07, 2025

Profile

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 Solutions segment offers a range of telecommunications products and services; network revenue; mobile technologies equipment sale; data revenues, such as internet protocol; television; hosting, managed information technology, and cloud-based services; software, data management, and data analytics-driven smart food-chain technologies; home and business security; healthcare software and technology solutions; and voice and other telecommunications services. The Digitally-Led Customer Experiences segment provides digital customer experience and digital-enablement transformation solutions, including artificial intelligence and content management solutions. It has 16.9 million subscriber connections, which include 9.3 million mobile phone subscribers; 2.1 million connected device subscribers; 2.3 million internet subscribers; 1.1 million residential voice subscribers; 1.3 million TV subscribers; and 804,000 security subscribers. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada.

URL

https://www.telus.com/

IPO date

Jan 01, 1990

Employees

108,500

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	20,005,000 9.36%	18,292,000 8.64%	16,838,000 9.76%
Cost of revenue	13,685,000	12,006,000	10,968,000
Unusual Expense (Income)
NOPBT	6,320,000	6,286,000	5,870,000
NOPBT Margin	31.59%	34.36%	34.86%
Operating Taxes	222,000	604,000	580,000
Tax Rate	3.51%	9.61%	9.88%
NOPAT	6,098,000	5,682,000	5,290,000
Net income	841,000 -47.93%	1,615,000 -2.42%	1,655,000 37.12%
Dividends	(1,315,000)	(1,188,000)	(1,045,000)
Dividend yield	3.83%	3.24%	2.60%
Proceeds from repurchase of equity			1,300,000
BB yield			-3.23%
Debt
Debt current	3,558,000	2,645,000	3,041,000
Long-term debt	25,690,000	24,836,000	19,431,000
Deferred revenue	88,000	88,000	90,000
Other long-term liabilities	5,722,000	1,086,000	1,591,000
Net debt	27,558,000	25,898,000	21,252,000
Cash flow
Cash from operating activities	4,499,000	4,811,000	4,388,000
CAPEX	(3,182,000)	(3,647,000)	(5,316,000)
Cash from investing activities	(4,748,000)	(5,408,000)	(5,466,000)
Cash from financing activities	139,000	848,000	953,000
FCF	5,934,000	4,324,000	4,578,000
Balance
Cash	864,000	974,000	723,000
Long term investments	826,000	609,000	497,000
Excess cash	689,750	668,400	378,100
Stockholders' equity	16,305,000	16,702,000	15,046,000
Invested Capital	45,327,250	43,083,600	38,104,900
ROIC	13.79%	14.00%	14.54%
ROCE	12.59%	13.04%	13.80%
EV
Common stock shares outstanding	1,457,000	1,403,000	1,351,000
Price	23.58 -9.76%	26.13 -12.29%	29.79 18.17%
Market cap	34,356,060 -6.29%	36,660,390 -8.91%	40,246,290 24.92%
EV	63,104,060	63,647,390	62,441,290
EBITDA	10,389,000	9,738,000	9,086,000
EV/EBITDA	6.07	6.54	6.87
Interest	1,293,000	867,000	805,000
Interest/NOPBT	20.46%	13.79%	13.71%