TELUS Corporation
stock CA:T (TORONTO)

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  • Exchange: TORONTO
  • Sector: Services
  • Industry: Comm & Media
  • Market Cap: Large (38.24B)
  • Data in CAD
  • EPS: 0.94
  • Current PE: 16.17
  • BVPS: 10.96
  • Price/BVPS: 1.39
  • Dividend: 1.19 / 4.2%
  • Hist Grade: E (32.12)
  • YOY Grade: D (38.87)
  • Debt/FCF: -18.27
  • ROIC: 10.7%
  • PEG: 2.12
  • PEGY: 1.37
  • Value Price: 10.35
  • MOS Price: 5.17
  • MOS %: -31.9%
  • Graham Number: 15.23
  • Graham MOS %: 0.2%
  • IRT: 10.54

Market Price

15.20 

-0.61 -3.9%

as of Jun 02 '23

52 Week Range:

14.85 32.03

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Services
  • Industry: Comm & Media
  • Market Cap: Large (38.24B)
  • Inst. Ownership: 55.53%
  • Insider Ownership: 0.02%
  • Full Time Employees: 90800
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.05
5.89
5.83
6.69
6.24
7.01
7.11
8.29
8.89
9.40
10.96
growth rate -2.6% -1.0% 14.8% -6.7% 12.3% 1.4% 16.6% 7.2% 5.7% 16.6%
Earnings BIT 1,590.00
1,780.00
2,246.00
2,434.00
2,537.00
2,617.00
2,781.00
2,887.00
3,070.00
2,630.00
2,825.00
growth rate 12.0% 26.2% 8.4% 4.2% 3.2% 6.3% 3.8% 6.3% -14.3% 7.4%
Avg.PE 14.62
16.05
18.18
18.17
17.92
20.86
18.25
18.67
17.89
28.38
33.16
growth rate 9.8% 13.3% -0.1% -1.4% 16.4% -12.5% 2.3% -4.2% 58.6% 16.8%
ROA 6.17
6.53
6.16
6.36
5.57
4.52
5.10
5.11
4.92
2.97
3.62
growth rate 5.8% -5.7% 3.3% -12.4% -18.9% 12.8% 0.2% -3.7% -39.6% 21.9%
ROE 15.54
17.34
16.48
18.42
18.27
15.69
18.09
17.32
16.78
10.67
12.17
growth rate 11.6% -5.0% 11.8% -0.8% -14.1% 15.3% -4.3% -3.1% -36.4% 14.1%
ROIC 10.54
10.87
10.59
10.67
9.35
7.80
8.72
8.85
8.52
5.64
6.54
growth rate 3.1% -2.6% 0.8% -12.4% -16.6% 11.8% 1.5% -3.7% -33.8% 16.0%
Cur. Ratio 0.53
0.63
0.70
0.62
0.55
0.50
0.56
0.79
0.78
0.79
0.61
growth rate 18.9% 11.1% -11.4% -11.3% -9.1% 12.0% 41.1% -1.3% 1.3% -22.8%
Quick Ratio 0.40
0.48
0.55
0.47
0.40
0.39
0.43
0.59
0.60
0.64
0.49
growth rate 20.0% 14.6% -14.6% -14.9% -2.5% 10.3% 37.2% 1.7% 6.7% -23.4%
Leverage 2.65
2.66
2.69
3.11
3.44
3.50
3.59
3.22
3.60
3.59
3.17
growth rate 0.4% 1.1% 15.6% 10.6% 1.7% 2.6% -10.3% 11.8% -0.3% -11.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,428.00
1,541.00
1,493.00
1,580.00
1,429.00
1,480.00
2,467.00
2,463.00
2,826.00
2,942.00
3,320.00
growth rate 7.9% -3.1% 5.8% -9.6% 3.6% 66.7% -0.2% 14.7% 4.1% 12.9%
Acct.Payable 458.00
458.00
476.00
578.00
717.00
686.00
892.00
855.00
1,213.00
growth rate 0.0% 3.9% 21.4% 24.1% -4.3% 30.0% -4.2% 41.9%
Cur.Assets 2,051.00
2,210.00
2,329.00
2,186.00
2,331.00
2,474.00
3,867.00
3,841.00
4,353.00
4,677.00
5,032.00
growth rate 7.8% 5.4% -6.1% 6.6% 6.1% 56.3% -0.7% 13.3% 7.4% 7.6%
Total Assets 19,931.00
20,445.00
21,566.00
23,217.00
26,406.00
27,729.00
31,053.00
33,057.00
37,985.00
43,273.00
47,994.00
growth rate 2.6% 5.5% 7.7% 13.7% 5.0% 12.0% 6.5% 14.9% 13.9% 10.9%
Cash 46.00
107.00
336.00
60.00
223.00
432.00
509.00
414.00
535.00
848.00
723.00
growth rate 132.6% 214.0% -82.1% 271.7% 93.7% 17.8% -18.7% 29.2% 58.5% -14.7%
Inventory 353.00
350.00
326.00
320.00
360.00
318.00
380.00
376.00
437.00
407.00
448.00
growth rate -0.9% -6.9% -1.8% 12.5% -11.7% 19.5% -1.1% 16.2% -6.9% 10.1%
Cur.Liabilities 3,845.00
3,520.00
3,299.00
3,499.00
4,276.00
4,951.00
5,040.00
4,844.00
5,574.00
5,905.00
8,273.00
growth rate -8.5% -6.3% 6.1% 22.2% 15.8% 1.8% -3.9% 15.1% 5.9% 40.1%
Liabilities 12,418.00
12,759.00
13,551.00
15,763.00
18,734.00
19,793.00
21,595.00
22,716.00
27,326.00
30,705.00
31,935.00
growth rate 2.8% 6.2% 16.3% 18.9% 5.7% 9.1% 5.2% 20.3% 12.4% 4.0%
LT Debt 5,508.00
5,711.00
7,493.00
9,055.00
11,182.00
11,625.00
12,332.00
13,166.00
15,880.00
17,712.00
16,559.00
growth rate 3.7% 31.2% 20.9% 23.5% 4.0% 6.1% 6.8% 20.6% 11.5% -6.5%
Equity 7,513.00
7,686.00
8,015.00
7,454.00
7,672.00
7,917.00
9,416.00
10,259.00
10,548.00
12,040.00
15,116.00
growth rate 2.3% 4.3% -7.0% 2.9% 3.2% 18.9% 9.0% 2.8% 14.1% 25.6%
Common Shares 1,304.00
1,310.00
1,286.00
1,236.00
1,208.00
1,186.00
1,186.00
5,390.00
5,660.00
7,677.00
9,644.00
growth rate 0.5% -1.8% -3.9% -2.3% -1.8% 0.0% 354.5% 5.0% 35.6% 25.6%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00
0.00
2,035.00
2,373.00
2,522.00
2,752.00
3,081.00
2,874.00
2,952.00
2,822.00
3,097.00
growth rate 16.6% 6.3% 9.1% 12.0% -6.7% 2.7% -4.4% 9.7%
Cash Dividends 652.00
774.00
852.00
913.00
992.00
1,070.00
1,082.00
1,141.00
1,149.00
930.00
1,045.00
growth rate 18.7% 10.1% 7.2% 8.7% 7.9% 1.1% 5.5% 0.7% -19.1% 12.4%
Cash From OA 2,550.00
3,219.00
3,246.00
3,407.00
3,556.00
3,219.00
3,947.00
4,058.00
3,927.00
4,574.00
4,388.00
growth rate 26.2% 0.8% 5.0% 4.4% -9.5% 22.6% 2.8% -3.2% 16.5% -4.1%
FCF per Share 0.38
0.97
0.91
-0.15
-0.81
0.47
0.48
0.94
0.27
1.12
0.72
growth rate 155.3% -6.2% -100.0% 0.0% 100.0% 2.1% 95.8% -71.3% 314.8% -35.7%
Sale Purchase of Stock -452.00
86.00
-1.00
growth rate 100.0% -100.0%
FCF 703.00
1,269.00
1,144.00
-137.00
-1,028.00
322.00
866.00
1,183.00
33.00
1,752.00
-928.00
growth rate 80.5% -9.9% -100.0% 0.0% 100.0% 168.9% 36.6% -97.2% 5,209.1% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 10,397.00
10,852.00
11,336.00
11,927.00
12,430.00
12,725.00
13,305.00
14,095.00
14,589.00
15,341.00
16,838.00
growth rate 4.4% 4.5% 5.2% 4.2% 2.4% 4.6% 5.9% 3.5% 5.2% 9.8%
Op.Income 1,968.00
1,994.00
2,246.00
2,434.00
2,537.00
2,617.00
2,781.00
2,887.00
3,070.00
2,630.00
2,825.00
growth rate 1.3% 12.6% 8.4% 4.2% 3.2% 6.3% 3.8% 6.3% -14.3% 7.4%
IBT 1,591.00
1,620.00
1,768.00
1,926.00
1,906.00
1,662.00
2,168.00
2,176.00
2,244.00
1,711.00
2,278.00
growth rate 1.8% 9.1% 8.9% -1.0% -12.8% 30.5% 0.4% 3.1% -23.8% 33.1%
Net Income 1,219.00
1,204.00
1,294.00
1,425.00
1,382.00
1,223.00
1,559.00
1,600.00
1,746.00
1,207.00
1,655.00
growth rate -1.2% 7.5% 10.1% -3.0% -11.5% 27.5% 2.6% 9.1% -30.9% 37.1%
EPS 0.94
0.92
1.00
1.16
1.15
1.03
1.31
1.34
1.45
0.94
1.22
growth rate -2.1% 8.7% 16.0% -0.9% -10.4% 27.2% 2.3% 8.2% -35.2% 29.8%
Gross Profit 5,671.00
6,032.00
3,994.00
4,213.00
4,389.00
4,628.00
4,918.00
5,131.00
5,618.00
5,615.00
6,030.00
growth rate 6.4% -33.8% 5.5% 4.2% 5.5% 6.3% 4.3% 9.5% -0.1% 7.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 690.00
747.00
669.00
740.00
763.00
growth rate 8.3% -10.4% 10.6% 3.1%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,946.00
3,131.00
3,320.00
3,102.00
3,250.00
growth rate 6.3% 6.0% -6.6% 4.8%
Acct.Payable 987.00
1,103.00
1,213.00
1,091.00
1,003.00
growth rate 11.8% 10.0% -10.1% -8.1%
Cur.Assets 6,105.00
5,923.00
5,032.00
5,071.00
4,851.00
growth rate -3.0% -15.0% 0.8% -4.3%
Total Assets 46,015.00
47,526.00
47,994.00
48,457.00
48,851.00
growth rate 3.3% 1.0% 1.0% 0.8%
Cash 2,183.00
1,864.00
723.00
774.00
382.00
growth rate -14.6% -61.2% 7.1% -50.7%
Inventory 363.00
332.00
448.00
513.00
437.00
growth rate -8.5% 34.9% 14.5% -14.8%
Cur.Liabilities 6,518.00
7,438.00
8,273.00
7,939.00
8,366.00
growth rate 14.1% 11.2% -4.0% 5.4%
Liabilities 30,365.00
31,588.00
31,935.00
32,053.00
32,171.00
growth rate 4.0% 1.1% 0.4% 0.4%
LT Debt 16,687.00
16,580.00
16,559.00
17,022.00
16,955.00
growth rate -0.6% -0.1% 2.8% -0.4%
Equity 14,756.00
15,014.00
15,116.00
15,451.00
15,716.00
growth rate 1.8% 0.7% 2.2% 1.7%
Common Shares 9,249.00
9,406.00
9,644.00
9,807.00
9,967.00
growth rate 1.7% 2.5% 1.7% 1.6%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 753.00
716.00
860.00
1,013.00
881.00
growth rate -4.9% 20.1% 17.8% -13.0%
Cash Dividends 251.00
271.00
272.00
293.00
290.00
growth rate 8.0% 0.4% 7.7% -1.0%
Cash From OA 1,250.00
1,322.00
877.00
1,135.00
1,250.00
growth rate 5.8% -33.7% 29.4% 10.1%
FCF 497.00
606.00
17.00
122.00
369.00
growth rate 21.9% -97.2% 617.7% 202.5%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 4,109.00
4,246.00
4,461.00
4,256.00
4,373.00
growth rate 3.3% 5.1% -4.6% 2.8%
Op.Income 690.00
747.00
669.00
740.00
763.00
growth rate 8.3% -10.4% 10.6% 3.1%
IBT 455.00
498.00
860.00
548.00
665.00
growth rate 9.5% 72.7% -36.3% 21.4%
Net Income 335.00
345.00
644.00
385.00
468.00
growth rate 3.0% 86.7% -40.2% 21.6%
EPS
growth rate
Gross Profit 1,480.00
1,548.00
1,508.00
1,580.00
1,592.00
growth rate 4.6% -2.6% 4.8% 0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.12)

YOY Growth Grade:

D (38.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 4.2%

  • Beta: 0.60

    Beta of 0.6001 suggests that the asset is less volatile than the rest of the market.

  • PE: 16.17

  • EY: 6.2%

  • PEG: 2.12

    PEG Ratio of 2.12 suggests that stock is overpriced.

  • PEGY: 1.37

    PEGY Ratio of 1.37 suggests that stock is overpriced.

  • Price/BVPS: 1.39

Profitability Ratios

  • ROE: 12.2%

    Return on Equity (ROE) of 12.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 16.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.8%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 15.1%

    Return on Investment (ROI) of 15.1% suggests that a company is doing well.

  • ROIC: 10.7%

    Return on Invested Capital (ROIC) of 10.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.61

    Current Ratio of 0.61 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.49

    Quick Ratio of 0.49 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -5.20

    Turnover Of Cash Ratio of -5.20 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 31.5%

    Equity Ratio of 31.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 211.3%

    Debt to Equity Ratio of 211.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -18.27

    Debt/FCF of -18.27 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 71.97

    Average Collection Period of 71.97 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 24.13

    Inventory Turnover Ratio of 24.13 suggests that a company is doing well.

  • Cash Flow Ratio: 3.11

    Cash Flow Ratio of 3.11 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 9.8%

Value Price

PE and EPS

Historical Current Forward
PE 29.89 16.17 21.95
EPS / Growth -6.9% 0.94 7.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.3% 7.3%
Future PE 2.00 22.11 22.11
Future EPS 1.04 1.89 1.89
Value Price
MOS %		 0.51
-96.6% 		10.35
-31.9% 		10.35
-31.9%
MOS Price 0.26 5.17 5.17
IRT 14.92 10.54 10.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 15.23
  • Graham MOS: 0.2%

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