TELUS Corporation [TU]

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Stock Summary

Earnings have grown 9.76% per last year.

The Moving Average Convergence Divergence (MACD) for TU recently turned positive (within last 10 days).

Earnings are expected to fall -8.45% next year

TU's dividend payments are not well covered by cash flows due to its high cash payout ratio (118.77%).

TU has less than 1 year of cash runway

Debt-to-Equity ratio of 1.19 is considered moderate, deeper research suggested.

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In the News

12:48 13 Aug 2022 TU

TU vs. TLSYY: Which Stock Should Value Investors Buy Now?

TU vs. TLSYY: Which Stock Is the Better Value Option?

11:18 13 Aug 2022 TU

Telus (TU) is a Top-Ranked Value Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

12:03 13 Aug 2022 TU

TELUS (TU) Q2 Earnings & Revenue Top Estimates, Increase Y/Y

TELUS Corporation (TU) second-quarter 2022 performance benefits from higher mobile network revenues and premium bundled offerings.

03:30 13 Aug 2022 TU

Telus Corp (TU) CEO Darren Entwistle on Q2 2022 Results - Earnings Call Transcript

Telus Corp (NYSE:TU ) Q2 2022 Earnings Conference Call August 5, 2022 12:00 PM ET Company Participants Robert Mitchell - Head, IR Darren Entwistle - President, CEO & Director Douglas French - EVP & CFO Zainul Mawji - EVP & President, Home Solutions and Customer Excellence. Navin Arora - EVP, TELUS Business Solutions Tony Geheran - COO & EVP Jim Senko - EVP & President, Mobility Solutions.

12:02 13 Aug 2022 TU

Telus (TU) Q2 Earnings and Revenues Beat Estimates

Telus (TU) delivered earnings and revenue surprises of 13.64% and 0.25%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

10:20 13 Aug 2022 TU

TELUS: Solid Quarter But Look For Growth To Fizzle Out

TELUS hiked its dividend, and investors rejoiced at the growth plus income story. After an aggressively bearish call in early 2022, we were neutral the last time we covered TELUS.

01:05 13 Aug 2022 TU

DTEGY vs. TU: Which Stock Is the Better Value Option?

11:36 13 Aug 2022 TU

TELUS (TU) Sets Up New Headquarters in Downtown Calgary

TELUS (TU) new headquarters will create more than 1000 jobs and provide housing to more than 1,600 local team members, per company reports.

01:50 13 Aug 2022 TU

DTEGY vs. TU: Which Stock Should Value Investors Buy Now?

DTEGY vs. TU: Which Stock Is the Better Value Option?

11:39 13 Aug 2022 TU

TELUS (TU) Unveils 3500MHz 5G Spectrum to Boost 5G Network

TELUS (TU) launches 3500MHz spectrum on its 5G wireless network to provide faster Internet connectivity to customers in Toronto, Montreal, Ottawa, Edmonton and Victoria.

Financial details

Company Rating

Strong Buy

Market Cap

31.03B

Income

1.71B

Revenue

17.07B

Book val./share

11.23

Cash/share

Dividend

1.47

Dividend %

4.96%

Employees

90.8K

Optionable

Shortable

Yes

Earnings

03 Nov 2022

P/E

22.69

Forward P/E

19.83

PEG

7.19

P/S

2.37

P/B

2.61

P/C

P/FCF

-42.42

Quick Ratio

0.39

Current Ratio

0.58

Debt / Equity

1.19

LT Debt / Equity

1.12

EPS (TTM)

1.25

EPS next Y

1.19

EPS next Q

0.23

EPS this Y

36.84%

EPS next Y

-4.8%

EPS next 5Y

-4.8%

EPS last 5Y

1.11%

Revenue last 5Y

4.99%

Revenue Q/Q

-4.6%

EPS Q/Q

-40.43%

SMA20

3.07%

SMA50

-7.57%

SMA100

-11.34%

Inst Own

48.78%

Inst Trans

-0.12%

ROA

ROE

12%

ROC

0.08%

Gross Margin

61%

Oper. Margin

19%

Profit Margin

11%

Payout

110%

Shs Outstand

1.38B

Shs Float

1.39B

Target Price

22.28

52W Range

21.34-27.5

52W High

-12.59%

52W Low

+12.38%

RSI

66.61

Rel Volume

0.94

Avg Volume

1.53M

Volume

1.43M

Perf Week

4.7%

Perf Month

5.92%

Perf Quarter

-6.24%

Perf Half Y

-3.71%

Beta

0.580191

Volatility

0.43%, 0.39%

Prev Close

1.07%

Price

23.6

Change

1.86%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	11.13	11.8	12.12	12.03	13.21
Net income per share	1.23	1.34	1.45	0.95	1.3
Operating cash flow per share	3.33	3.4	3.26	3.59	3.44
Free cash flow per share	0.73	0.99	0.03	1.37	-0.73
Cash per share	0.43	0.35	0.44	0	0
Book value per share	6.93	8.59	8.76	9.47	11.86
Tangible book value per share	-5.58	-4.48	-6.22	-7.58	-6.83
Share holders equity per share	6.93	8.59	8.76	9.47	11.86
Interest debt per share	12.08	12.41	16	16.56	17.08
Market cap	27.8B	26.38B	30.59B	33.14B	37.61B
Enterprise value	41.05B	40.17B	48.63B	53.53B	58.57B
P/E ratio	19.04	16.49	17.52	27.46	22.72
Price to sales ratio	2.11	1.87	2.1	2.16	2.23
POCF ratio	7.04	6.5	7.79	7.25	8.57
PFCF ratio	32.1	22.3	927	18.92	-40.53
P/B Ratio	3.38	2.57	2.9	2.74	2.49
PTB ratio	3.38	2.57	2.9	2.74	2.49
EV to sales	3.11	2.85	3.33	3.49	3.48
Enterprise value over EBITDA	8.64	7.97	8.88	9.91	9.36
EV to operating cash flow	10.4	9.9	12.38	11.7	13.35
EV to free cash flow	47.41	33.95	1.47K	30.55	-63.12
Earnings yield	0.05	0.06	0.06	0.04	0.04
Free cash flow yield	0.03	0.04	0	0.05	-0.02
Debt to equity	1.49	1.29	1.63	1.56	1.19
Debt to assets	0.72	0.69	0.72	0.71	0.67
Net debt to EBITDA	2.79	2.74	3.29	3.78	3.35
Current ratio	0.56	0.79	0.78	0.79	0.61
Interest coverage	4.55	4.57	4.33	3.4	3.82
Income quality	2.7	2.54	2.25	3.79	2.65
Dividend Yield	0.04	0.04	0.04	0.03	0.03
Payout ratio	0.74	0.71	0.66	0.77	0.63
Sales general and administrative to revenue	0.2	0.21	0.21	0.24	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.5	0.47	0.48	0.51	0.52
Capex to operating cash flow	-0.78	-0.71	-0.99	-0.62	-1.21
Capex to revenue	-0.23	-0.2	-0.27	-0.18	-0.32
Capex to depreciation	-1.42	-1.27	-1.51	-0.94	-1.65
Stock based compensation to revenue	0	0	0	0	0.01
Graham number	13.86	16.1	16.91	14.2	18.61
ROIC	0.11	0.1	0.09	0.07	0.08
Return on tangible assets	0.1	0.09	0.09	0.06	0.07
Graham Net	-16.27	-16.98	-20.3	-22.21	-22.92
Working capital	-2.31B	-1000M	-1.22B	-1.23B	-3.24B
Tangible asset value	-6.61B	-5.35B	-7.48B	-9.66B	-8.71B
Net current asset value	-18.4B	-18.88B	-22.96B	-26.05B	-26.9B
Invested capital	1.67	1.38	1.76	1.69	1.39
Average receivables	2.33B	2.7B	2.88B	2.94B	3.13B
Average payables	786M	770.5M	873.5M	855M	1.03B
Average inventory	392.5M	391.5M	422M	407M	427.5M
Days sales outstanding	47.53	63.78	70.7	70	71.97
Days payables outstanding	44.1	39.32	53.64	49.79	66.09
Days of inventory on hand	23.25	21.55	26.28	23.7	24.41
Receivables turnover	7.68	5.72	5.16	5.21	5.07
Payables turnover	8.28	9.28	6.8	7.33	5.52
Inventory turnover	15.7	16.94	13.89	15.4	14.95
ROE	0.18	0.16	0.17	0.1	0.11
Capex per share	-2.6	-2.41	-3.23	-2.21	-4.17

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q1

Metric	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31
Revenue per share	3.1	3.03	3.12	3.28	3.09
Net income per share	0.26	0.25	0.25	0.47	0.28
Operating cash flow per share	0.72	0.92	0.97	0.64	0.82
Free cash flow per share	-0.05	0.34	0.16	-1.13	0.09
Cash per share	0	0	0	0	0
Book value per share	11.21	10.89	11.03	11.11	11.23
Tangible book value per share	-5.4	-5.01	-5.17	-6.4	-6.15
Share holders equity per share	11.21	10.89	11.03	11.11	11.23
Interest debt per share	15.46	14.93	15.31	15.55	15.7
Market cap	32.6B	38.29B	37.66B	40.42B	45.32B
Enterprise value	52.47B	58.33B	58.29B	61.39B	66.75B
P/E ratio	24.62	28.58	27.29	15.69	29.43
Price to sales ratio	8.1	9.32	8.87	9.06	10.65
POCF ratio	34.71	30.64	28.49	46.09	39.93
PFCF ratio	-525.73	83.61	173.54	-26.23	371.48
P/B Ratio	2.24	2.6	2.51	2.67	2.93
PTB ratio	2.24	2.6	2.51	2.67	2.93
EV to sales	13.05	14.19	13.73	13.76	15.68
Enterprise value over EBITDA	36.21	40.53	38.97	32.79	43.06
EV to operating cash flow	55.88	46.66	44.09	69.99	58.81
EV to free cash flow	-846.24	127.35	268.63	-39.83	547.11
Earnings yield	0.01	0.01	0.01	0.02	0.01
Free cash flow yield	0	0.01	0.01	-0.04	0
Debt to equity	1.18	1.22	1.22	1.19	1.19
Debt to assets	0.66	0.66	0.66	0.67	0.66
Net debt to EBITDA	13.71	13.92	13.79	11.2	13.82
Current ratio	0.84	0.94	0.8	0.61	0.64
Interest coverage	3.41	3.29	3.34	5.23	4.06
Income quality	2.84	3.73	3.83	1.36	2.95
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.76	0.75	0.79	0.42	0.76
Sales general and administrative to revenue	0.25	0.26	0.26	0.25	0.26
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.5	0.49	0.48	0.52	0.51
Capex to operating cash flow	-1.07	-0.63	-0.84	-2.76	-0.89
Capex to revenue	-0.25	-0.19	-0.26	-0.54	-0.24
Capex to depreciation	-1.27	-1	-1.37	-2.91	-1.2
Stock based compensation to revenue	0.01	0.01	0.01	0	0.01
Graham number	8.02	7.78	7.93	10.87	8.41
ROIC	0.02	0.02	0.02	0.03	0.02
Return on tangible assets	0.01	0.01	0.01	0.03	0.02
Graham Net	-21.18	-20.65	-21.36	-21.47	-21.42
Working capital	-1.07B	-413M	-1.52B	-3.24B	-2.87B
Tangible asset value	-7.02B	-6.79B	-7.03B	-8.71B	-8.47B
Net current asset value	-24.03B	-24.26B	-25.67B	-26.9B	-26.98B
Invested capital	1.37	1.36	1.37	1.39	1.39
Average receivables	3.11B	3.13B	3.23B	3.32B	3.21B
Average payables	1.05B	1.1B	1.16B	1.21B	1.15B
Average inventory	434.5M	405.5M	390M	448M	480.5M
Days sales outstanding	64.83	64.53	66.37	66.98	65.6
Days payables outstanding	51.1	55.21	59.8	58.01	61.6
Days of inventory on hand	24.48	20.3	18	21.42	28.96
Receivables turnover	1.39	1.39	1.36	1.34	1.37
Payables turnover	1.76	1.63	1.5	1.55	1.46
Inventory turnover	3.68	4.43	5	4.2	3.11
ROE	0.02	0.02	0.02	0.04	0.02
Capex per share	-0.77	-0.58	-0.81	-1.78	-0.74

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Company Profile

Volume Average 1.53M
Market Capitalization 31.03B
Employee 90.8K
CEO Mr. Darren Entwistle
Headquarters Vancouver,BRITISH COLUMBIA,CA
IPO Date 1990-01-01
Website https://www.telus.com

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.