NYSE:TU
Telus Communications Inc.
- Stock
Last Close
22.51
09/05 20:00
Market Cap
35.43B
Beta: 0.66
Volume Today
3.21M
Avg: 1.55M
PE Ratio
42.61
PFCF: 34.22
Dividend Yield
4.56%
Payout:160.30%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 338M - | 323M 4.44% | 340M 5.26% | 339M 0.29% | 348M 2.65% | 377M 8.33% | 406.50M 7.82% | 422M 3.81% | 427.50M 1.30% | 492.50M 15.20% | 510.50M 3.65% | |
average payables | 1.08B - | 1.88B 73.96% | 1.25B 33.54% | 527M 57.76% | 647.50M 22.87% | 701.50M 8.34% | 789M 12.47% | 873.50M 10.71% | 1.03B 18.37% | 1.30B 25.48% | 1.19B 8.36% | |
average receivables | 1.53B - | 1.54B 0.46% | 1.54B 0.07% | 1.49B 3.25% | 1.60B 7.53% | 2.09B 30.73% | 2.64B 26.47% | 2.88B 9.06% | 3.13B 8.56% | 3.60B 15.00% | 4.06B 12.87% | |
book value per share | 6.26 - | 6.05 3.38% | 6.36 5.14% | 6.69 5.11% | 6.93 3.66% | 8.59 23.95% | 8.76 1.96% | 9.47 8.09% | 11.23 18.59% | 12.31 9.61% | 11.10 9.79% | |
capex per share | -1.64 - | -2.88 75.17% | -3.79 31.73% | -2.45 35.43% | -2.60 6.17% | -2.41 7.31% | -3.23 34.32% | -2.21 31.57% | -3.95 78.44% | -2.71 31.40% | -2.21 18.33% | |
capex to depreciation | -1.17 - | -1.93 65.75% | -2.39 23.88% | -1.42 40.88% | -1.42 0.37% | -1.27 10.72% | -1.51 19.15% | -0.94 38.00% | -1.65 76.43% | -1.06 36.09% | -0.79 25.31% | |
capex to operating cash flow | -0.65 - | -1.04 60.63% | -1.29 24.04% | -0.90 30.25% | -0.78 13.26% | -0.71 9.24% | -0.99 39.96% | -0.62 37.78% | -1.21 96.36% | -0.76 37.43% | -0.71 5.85% | |
capex to revenue | -0.19 - | -0.30 60.25% | -0.37 23.73% | -0.23 38.08% | -0.23 2.51% | -0.20 12.60% | -0.27 30.86% | -0.18 31.08% | -0.32 71.63% | -0.20 36.85% | -0.16 19.49% | |
cash per share | ||||||||||||
days of inventory on hand | 23.98 - | 22.04 8.08% | 23.75 7.76% | 20.61 13.22% | 23.25 12.78% | 21.55 7.29% | 26.28 21.93% | 23.70 9.81% | 24.41 2.99% | 27.58 12.98% | 23.44 15.01% | |
days payables outstanding | 127.62 - | 139.07 8.97% | 31.41 77.42% | 37.47 19.29% | 44.10 17.69% | 39.32 10.83% | 53.64 36.41% | 49.79 7.18% | 66.09 32.74% | 70.98 7.39% | 48.23 32.04% | |
days sales outstanding | 48.07 - | 48.35 0.58% | 43.90 9.21% | 42.45 3.30% | 47.53 11.95% | 63.78 34.20% | 70.70 10.85% | 70.00 1.00% | 71.97 2.82% | 77.44 7.61% | 77.49 0.06% | |
debt to assets | 0.37 - | 0.41 10.74% | 0.46 13.41% | 0.47 2.23% | 0.47 0.91% | 0.43 7.77% | 0.49 13.88% | 0.47 3.80% | 0.44 7.15% | 0.47 6.49% | 0.49 5.13% | |
debt to equity | 0.98 - | 1.26 28.19% | 1.58 25.33% | 1.65 4.03% | 1.67 1.69% | 1.38 17.30% | 1.76 27.21% | 1.69 4.11% | 1.39 17.86% | 1.52 9.40% | 1.70 12.29% | |
dividend yield | 0.04 - | 0.04 2.83% | 0.04 21.53% | 0.04 1.67% | 0.04 8.93% | 0.04 9.70% | 0.04 10.13% | 0.03 23.78% | 0.03 9.93% | 0.03 29.61% | 0.04 13.78% | |
earnings yield | 0.06 - | 0.06 0.14% | 0.06 8.47% | 0.05 19.33% | 0.05 7.51% | 0.06 14.00% | 0.06 2.61% | 0.04 34.90% | 0.04 9.92% | 0.05 11.25% | 0.02 46.47% | |
enterprise value | 31.29B - | 35.21B 12.54% | 35.21B 0.02% | 38.34B 8.89% | 41.86B 9.19% | 41.22B 1.55% | 48.84B 18.51% | 52.53B 7.55% | 61.06B 16.24% | 60.31B 1.23% | 61.67B 2.25% | |
enterprise value over ebitda | 7.77 - | 8.34 7.37% | 8.25 1.05% | 9.14 10.73% | 8.76 4.19% | 8.47 3.27% | 8.85 4.47% | 9.73 9.94% | 10.35 6.36% | 9.55 7.73% | 9.69 1.46% | |
ev to operating cash flow | 9.64 - | 10.34 7.22% | 9.94 3.83% | 11.91 19.82% | 10.61 10.95% | 10.16 4.24% | 12.44 22.46% | 11.48 7.66% | 13.92 21.17% | 12.54 9.91% | 13.71 9.34% | |
ev to sales | 2.76 - | 2.95 6.96% | 2.83 4.06% | 3.01 6.37% | 3.17 5.24% | 2.92 7.78% | 3.35 14.49% | 3.42 2.28% | 3.63 5.91% | 3.30 9.08% | 3.08 6.51% | |
free cash flow per share | 0.89 - | -0.11 112.44% | -0.85 666.54% | 0.27 131.90% | 0.73 168.49% | 0.99 35.69% | 0.03 97.23% | 1.37 4,913.45% | -0.69 150.17% | 0.86 225.43% | 0.89 2.65% | |
free cash flow yield | 0.05 - | -0.01 110.86% | -0.04 739.27% | 0.01 128.55% | 0.03 142.20% | 0.04 42.11% | 0.00 97.51% | 0.05 4,899.53% | -0.02 142.46% | 0.03 243.00% | 0.04 13.75% | |
graham net net | -9.58 - | -11.70 22.10% | -14.46 23.52% | -15.65 8.23% | -16.70 6.74% | -17.33 3.75% | -20.75 19.73% | -22.21 7.07% | -21.71 2.26% | -24.67 13.65% | -24.40 1.10% | |
graham number | 11.93 - | 12.55 5.14% | 12.81 2.06% | 12.47 2.66% | 13.86 11.15% | 16.10 16.16% | 16.91 5.04% | 14.20 16.00% | 17.63 24.11% | 18.23 3.42% | 12.03 33.99% | |
income quality | 2.51 - | 2.39 4.69% | 2.56 7.20% | 2.60 1.62% | 2.67 2.47% | 2.50 6.37% | 2.21 11.51% | 3.63 64.18% | 2.58 28.81% | 2.80 8.36% | 5.19 85.30% | |
intangibles to total assets | 0.48 - | 0.50 4.52% | 0.52 4.60% | 0.51 1.97% | 0.50 1.35% | 0.47 5.75% | 0.48 0.69% | 0.51 7.53% | 0.52 0.45% | 0.52 1.64% | 0.53 1.14% | |
interest coverage | 5.10 - | 5.31 3.95% | 4.73 10.76% | 4.30 9.28% | 4.45 3.67% | 4.42 0.76% | 4.20 4.98% | 3.33 20.76% | 3.82 14.77% | 3.41 10.78% | 1.83 46.38% | |
interest debt per share | 6.51 - | 8.00 23.01% | 10.48 30.92% | 11.43 9.15% | 12.10 5.77% | 12.43 2.78% | 16.02 28.83% | 16.58 3.50% | 16.17 2.42% | 19.32 19.46% | 19.81 2.53% | |
inventory turnover | 15.22 - | 16.56 8.79% | 15.37 7.20% | 17.71 15.23% | 15.70 11.33% | 16.94 7.87% | 13.89 17.99% | 15.40 10.87% | 14.95 2.90% | 13.23 11.49% | 15.57 17.66% | |
invested capital | 0.98 - | 1.26 28.19% | 1.58 25.33% | 1.65 4.03% | 1.67 1.69% | 1.38 17.30% | 1.76 27.21% | 1.69 4.11% | 1.39 17.86% | 1.52 9.40% | 1.70 12.29% | |
market cap | 23.40B - | 25.80B 10.28% | 23.07B 10.59% | 25.31B 9.70% | 28.10B 11.04% | 27.01B 3.87% | 30.27B 12.05% | 32.14B 6.19% | 40.10B 24.75% | 35.17B 12.29% | 34.21B 2.72% | |
net current asset value | -11.22B - | -13.58B 20.99% | -16.40B 20.81% | -17.32B 5.58% | -18.40B 6.25% | -18.88B 2.62% | -22.96B 21.61% | -26.05B 13.43% | -26.90B 3.29% | -30.30B 12.61% | -32.52B 7.34% | |
net debt to ebitda | 1.96 - | 2.23 13.74% | 2.85 27.66% | 3.11 9.17% | 2.88 7.35% | 2.92 1.40% | 3.36 15.30% | 3.78 12.21% | 3.55 5.91% | 3.98 12.02% | 4.31 8.36% | |
net income per share | 1.01 - | 1.16 14.41% | 1.15 0.93% | 1.03 9.86% | 1.23 19.18% | 1.34 8.85% | 1.45 8.22% | 0.95 34.72% | 1.23 29.88% | 1.20 2.42% | 0.58 51.69% | |
operating cash flow per share | 2.54 - | 2.77 9.05% | 2.94 6.20% | 2.72 7.43% | 3.33 22.41% | 3.40 2.12% | 3.26 4.03% | 3.59 9.99% | 3.26 9.13% | 3.57 9.64% | 3.10 13.25% | |
payables turnover | 2.86 - | 2.62 8.23% | 11.62 342.81% | 9.74 16.17% | 8.28 15.03% | 9.28 12.14% | 6.80 26.69% | 7.33 7.73% | 5.52 24.67% | 5.14 6.88% | 7.57 47.15% | |
receivables turnover | 7.59 - | 7.55 0.58% | 8.31 10.14% | 8.60 3.41% | 7.68 10.68% | 5.72 25.49% | 5.16 9.79% | 5.21 1.01% | 5.07 2.74% | 4.71 7.07% | 4.71 0.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 6.68% | 0.11 10.66% | 0.09 17.49% | 0.10 10.47% | 0.09 7.46% | 0.09 4.39% | 0.06 34.94% | 0.07 24.38% | 0.06 11.80% | 0.03 49.23% | |
revenue per share | 8.86 - | 9.68 9.31% | 10.31 6.46% | 10.75 4.28% | 11.13 3.57% | 11.80 6.05% | 12.12 2.65% | 12.03 0.70% | 12.51 3.97% | 13.59 8.64% | 13.79 1.45% | |
roe | 0.16 - | 0.19 18.41% | 0.18 5.77% | 0.15 14.24% | 0.18 14.96% | 0.16 12.18% | 0.17 6.14% | 0.10 39.61% | 0.11 9.52% | 0.10 10.97% | 0.05 46.45% | |
roic | 0.10 - | 0.10 2.55% | 0.09 17.59% | 0.08 10.05% | 0.09 11.35% | 0.09 0.35% | 0.08 6.54% | 0.06 30.41% | 0.06 12.78% | 0.05 17.48% | 0.04 17.62% | |
sales general and administrative to revenue | 0.21 - | 0.21 2.48% | 0.22 4.48% | 0.23 6.01% | 0.20 14.89% | 0.21 4.53% | 0.21 1.22% | 0.24 16.00% | 0.25 5.09% | 0.27 5.64% | 0.31 14.75% | |
shareholders equity per share | 6.26 - | 6.05 3.38% | 6.36 5.14% | 6.69 5.11% | 6.93 3.66% | 8.59 23.95% | 8.76 1.96% | 9.47 8.09% | 11.23 18.59% | 12.31 9.61% | 11.10 9.79% | |
stock based compensation to revenue | 0.00 - | 0.01 193.05% | -0.00 149.27% | -0.00 94.86% | 0.00 919.29% | 0.00 66.94% | -0.00 132.20% | 0.00 1,383.82% | 0.01 369.04% | 0.01 19.21% | 0.01 12.31% | |
tangible asset value | -2.25B - | -4.10B 81.98% | -6.07B 48.15% | -6.21B 2.32% | -6.61B 6.39% | -5.35B 19.12% | -7.48B 39.94% | -9.66B 29.06% | -8.71B 9.86% | -10.69B 22.76% | -12.48B 16.73% | |
tangible book value per share | -1.76 - | -3.33 89.07% | -5.04 51.34% | -5.25 4.22% | -5.58 6.21% | -4.48 19.66% | -6.22 38.78% | -7.58 21.88% | -6.47 14.61% | -7.94 22.76% | -8.60 8.28% | |
working capital | -970M - | -1.31B 35.36% | -1.95B 48.13% | -2.48B 27.35% | -2.31B 6.90% | -1B 56.63% | -1.22B 22.10% | -1.23B 0.41% | -3.24B 164.36% | -2.19B 32.46% | -3.17B 44.59% |
All numbers in USD (except ratios and percentages)