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Telus Corp. (TSE:T)
TSX:T
Canadian Market

Telus (T) Ratios

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Telus Ratios

TSE:T's free cash flow for Q4 2024 was C$0.60. For the 2024 fiscal year, TSE:T's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.67 0.74 0.61 0.79
Quick Ratio
0.61 0.62 0.67 0.55 0.72
Cash Ratio
0.00 0.09 0.12 0.09 0.14
Solvency Ratio
0.12 0.13 0.14 0.15 0.14
Operating Cash Flow Ratio
0.49 0.47 0.58 0.53 0.77
Short-Term Operating Cash Flow Coverage
1.16 1.10 1.82 1.44 2.99
Net Current Asset Value
C$ -34.58BC$ -32.52BC$ -30.30BC$ -26.90BC$ -26.05B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.47 0.44 0.47
Debt-to-Equity Ratio
1.91 1.70 1.52 1.39 1.69
Debt-to-Capital Ratio
0.66 0.63 0.60 0.58 0.63
Long-Term Debt-to-Capital Ratio
0.62 0.59 0.58 0.54 0.61
Financial Leverage Ratio
3.71 3.48 3.26 3.18 3.59
Debt Service Coverage Ratio
1.14 1.13 1.80 1.38 2.27
Interest Coverage Ratio
1.98 1.83 3.41 3.82 3.33
Debt to Market Cap
1.02 0.80 0.69 0.52 0.64
Interest Debt Per Share
20.90 19.81 18.63 16.17 16.58
Net Debt to EBITDA
4.46 4.22 3.48 3.43 3.47
Profitability Margins
Gross Profit Margin
62.07%62.32%61.15%60.21%59.14%
EBIT Margin
13.12%11.22%19.02%17.77%16.07%
EBITDA Margin
33.16%31.53%37.95%35.05%36.69%
Operating Profit Margin
13.92%11.81%16.15%18.26%16.18%
Pretax Profit Margin
6.10%5.44%12.69%13.53%11.15%
Net Profit Margin
4.93%4.20%8.83%9.83%7.87%
Continuous Operations Profit Margin
4.66%4.33%9.39%10.08%8.21%
Net Income Per EBT
80.86%77.23%69.55%72.65%70.54%
EBT Per EBIT
43.79%46.10%78.61%74.11%68.94%
Return on Assets (ROA)
1.71%1.50%2.99%3.45%2.79%
Return on Equity (ROE)
6.36%5.22%9.75%10.95%10.00%
Return on Capital Employed (ROCE)
5.82%5.06%6.45%7.74%6.63%
Return on Invested Capital (ROIC)
4.09%3.70%4.51%5.36%4.69%
Return on Tangible Assets
3.69%3.19%6.28%7.13%5.73%
Earnings Yield
3.41%2.46%4.43%4.13%3.76%
Efficiency Ratios
Receivables Turnover
4.67 4.71 4.71 5.06 5.21
Payables Turnover
6.78 7.57 5.14 5.52 7.33
Inventory Turnover
12.14 15.57 13.23 14.95 15.40
Fixed Asset Turnover
1.16 1.16 1.07 1.06 1.02
Asset Turnover
0.35 0.36 0.34 0.35 0.35
Working Capital Turnover Ratio
-6.34 -7.47 -6.74 -7.54 -12.54
Cash Conversion Cycle
54.46 52.69 34.04 30.44 43.91
Days of Sales Outstanding
78.21 77.49 77.44 72.12 70.00
Days of Inventory Outstanding
30.05 23.44 27.58 24.41 23.70
Days of Payables Outstanding
53.80 48.23 70.98 66.09 49.79
Operating Cycle
108.26 100.93 105.02 96.53 93.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.25 3.10 3.45 3.26 3.59
Free Cash Flow Per Share
0.98 0.89 0.83 -0.69 1.37
CapEx Per Share
2.27 2.21 2.61 3.95 2.21
Free Cash Flow to Operating Cash Flow
0.30 0.29 0.24 -0.21 0.38
Dividend Paid and CapEx Coverage Ratio
0.98 0.99 1.00 0.69 1.22
Capital Expenditure Coverage Ratio
1.43 1.40 1.32 0.83 1.62
Operating Cash Flow Coverage Ratio
0.16 0.16 0.19 0.21 0.22
Operating Cash Flow to Sales Ratio
0.24 0.22 0.26 0.26 0.30
Free Cash Flow Yield
5.02%3.76%3.19%-2.31%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.28 40.68 22.59 24.23 26.63
Price-to-Sales (P/S) Ratio
1.44 1.71 1.99 2.38 2.10
Price-to-Book (P/B) Ratio
1.86 2.12 2.20 2.65 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
19.92 26.56 31.34 -43.21 18.35
Price-to-Operating Cash Flow Ratio
6.00 7.60 7.58 9.14 7.03
Price-to-Earnings Growth (PEG) Ratio
1.89 -0.81 -3.97 0.82 -0.77
Price-to-Fair Value
1.86 2.12 2.20 2.65 2.66
Enterprise Value Multiple
8.81 9.64 8.74 10.22 9.18
EV to EBITDA
8.81 9.64 8.74 10.22 9.18
EV to Sales
2.92 3.04 3.32 3.58 3.37
EV to Free Cash Flow
40.31 47.21 52.10 -65.02 29.50
EV to Operating Cash Flow
12.14 13.51 12.61 13.75 11.30
Tangible Book Value Per Share
-9.61 -8.60 -7.66 -6.47 -7.58
Shareholders’ Equity Per Share
10.47 11.10 11.87 11.23 9.47
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.26 0.25 0.26
Revenue Per Share
13.50 13.79 13.10 12.51 12.03
Net Income Per Share
0.67 0.58 1.16 1.23 0.95
Tax Burden
0.81 0.77 0.70 0.73 0.71
Interest Burden
0.46 0.49 0.67 0.76 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.31 0.27 0.25 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.17 5.35 2.80 2.58 3.63
Currency in CAD
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