XTSET
Market cap20bUSD
Dec 20, Last price
19.92CAD
1D
0.61%
1Q
-12.44%
Jan 2017
-6.83%
Name
Telus Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |