NYSE: TU - TELUS Corporation

Yield per half year: -7.25%
Dividend yield: +7.02%
Sector: Communication Services

Reporting TELUS Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.56 37.08 41.41 42.98 45.64 28.47 30.03 33.04 27.65 27.07 32.97 -9.54
Выручка, млрд $
12.73 13.2 14.1 14.59 15.34 16.84 18.29 20.95 27.94 27.94 19.87 12.74
Чистая прибыль, млрд $
1.22 1.46 1.6 1.75 1.21 1.66 1.62 0.8806 1.38 1.38 1.35 2.66
EV, млрд $
49.68 54.66 56.77 63.68 48.01 50.27 61.66 63.33 56.44 56.44 55.94 3.29
EBIT, млрд $
2.15 2.61 2.6 2.98 2.24 2.68 2.86 2.49 3.67 3.67 2.79 10.38
EBITDA, млрд $
4.2 4.78 4.87 5.52 5.4 5.9 6.32 6.75 9.26 9.26 6.73 11.39
Баланс стоимость, млрд $
7.92 8.22 10.26 10.55 12.07 15.12 16.57 16.87 15.07 15.07 15.14 4.54
FCF, млрд $
0.322 0.866 1.18 0.033 1.75 -0.928 1.16 1.35 1.41 1.41 0.9484 -4.23
Операционный денежный поток, млрд $
3.22 3.95 4.06 3.93 4.57 4.39 4.81 4.71 4.67 4.67 4.63 0.43
Операционная прибыль, млрд $
2.18 2.61 2.84 2.98 2.48 3.07 2.95 2.47 3.89 3.89 2.97 9.42
Операционные расходы, млрд $
4.95 4.66 5.14 5.59 6.7 7.48 8.35 10.58 13.45 13.45 9.31 14.96
CAPEX, млрд $
2.9 3.08 2.88 3.89 2.82 5.32 3.65 3.36 3.27 3.27 3.68 3.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.223 0.432 0.509 0.414 0.535 0.848 0.723 0.974 0.9047 0.864 0.7969 11.08
Short Term Investments $
0.04 0.011 0.018 0.001 0.001 0.002 0.002 0.026 0.0188 0.018 0.0100 79.82
Long term investments $
0.0602 0.0097 0.083 0.056 0.075 0.113 0.306 0.497 0.609 0.826 0.4702 48.86
Total Receivables $
1.48 1.72 2.46 2.83 2.94 3.32 3.88 4.45 4.16 4.16 3.75 7.19
Total Current Assets $
2.47 2.88 3.84 4.35 4.68 5.03 6.09 6.61 6.41 6.41 5.76 6.49
Чистые активы, млрд $
9.74 10.46 11.37 12.09 14.23 15.01 15.93 17.08 16.61 17.08 15.77 3.14
Активы, млрд $
27.73 29.55 33.07 37.98 43.33 47.99 54.05 58.78 55.96 55.96 52.02 5.25
Short Term Debt $
1.43 1.5 0.936 1.43 1.53 3.04 2.66 3.73 4.02 4.02 3.00 21.31
Long Term Debt $
11.6 12.26 13.27 17.14 18.86 17.93 22.5 24.46 24.7 24.7 21.69 5.54
Задолженность, млрд $
19.79 21.29 22.72 27.32 30.73 31.94 36.39 40.66 39.76 39.76 35.90 5.29
Чистый долг, млрд $
12.6 13.25 13.79 18.04 19.54 20.24 24.17 27.84 28.72 28.72 24.10 8.01
Долг, млрд $
13.03 13.76 14.2 18.57 20.39 20.97 25.14 28.75 28.72 28.72 24.79 7.09
Interest income $
0.408 0.502 0.554 0.589 0.682 0.011 0.02 0.604 0.029 0.2692 -46.82
Расходы на обслуживание долга $
0.508 0.585 0.642 0.709 0.746 0.805 0.867 1.35 1.96 1.96 1.15 21.31
Чист. проц. доходы, млрд $
-0.492 -0.565 -0.609 -0.676 -0.719 -0.767 -0.846 -1.26 0.0217 -0.8536 13.26
Goodwill $
3.76 3.76 3.79 4.22 4.73 5.33 7.24 7.28 9.17 10.06 7.82 13.55
Амортизация, млрд $
2.05 2.17 2.27 2.54 3.16 3.23 3.46 4.26 5.6 5.6 3.94 12.12
Себестоимость, млрд $
5.63 5.94 6.37 6.07 6.27 6.7 7.11 7.89 10.6 10.6 7.71 11.07
Товарно материальные запасы $
0.318 0.378 0.376 0.437 0.407 0.448 0.537 0.5068 0.6067 0.6067 0.5011 8.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 1.59 1.44 1.45 1.07 1.05 1.15 0.6044 0.927 0.927 0.9603 -2.83
Цена акции ао 37.87 33.14 38.73 19.8 23.57 19.31 17.79 13.56 14.12 14.12 17.67 -9.74
Число акций ао, млн 1182 1190 1200 1252 1301 1366 1403 2021.17 2061.39 2061.39 1630.51 9.64
FCF/акцию 0.2724 0.7277 0.9858 0.0264 1.35 -0.6794 0.8297 0.6673 0.6831 0.6831 0.5701 -12.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.45 17.76 15.6 16.55 10 10.95 10.19 5.21 8.63 8.63 55.73 9.00 -2.90
ROA, % 4.41 4.94 4.84 4.6 2.79 3.45 3.17 1.54 2.4 2.4 12.87 2.67 -2.97
ROIC, % 14.99 11.98 10.95 11.56 11.21 9.94 6.58 7.48 7.02 5.24 16.89 7.25 -12.02
ROS, % 11.06 11.35 11.97 7.87 9.83 8.83 4.2 4.94 4.94 4.94 20.50 6.55 -12.86
ROCE, % 31.61 25.13 27.93 17.75 16.66 6.24 5.11 7.89 22.65 22.65 80.42 11.71 6.34
Ebit margin, % 20.41 15.03 15.89 15.61 11.89 13.14 13.14 13.14 13.93 -3.73
Рентаб EBITDA, % 36.21 34.52 37.84 35.2 35.05 34.54 32.22 33.14 33.14 33.14 32.97 33.62 -1.11
Чистая рентаб, % 9.61 11.06 11.35 11.97 7.87 9.83 8.83 4.2 4.94 4.94 20.50 7.13 -8.89
Operation Margin, % 19.73 20.13 20.41 16.18 18.26 16.15 11.79 13.92 13.92 13.92 30.33 14.81 -5.28
Доходность FCF, % -0.6239 -2.6 0.8683 2.09 2.75 0.0723 6.15 -3.09 3.52 4.66 2.26 130.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.32 28.36 26.86 26.14 23.59 18.14 23.21 40.3 20.13 20.13 35.10 25.07 -3.12
P/BV
4.68 5.04 4.19 4.33 2.36 1.99 2.12 1.96 1.71 1.71 19.37 2.03 -6.24
P/S
2.91 3.14 3.05 3.13 1.86 1.78 2.05 1.69 0.9924 0.9924 7.20 1.67 -11.81
P/FCF
47.82 36.33 1383.18 16.25 -32.36 28.38 21.47 21.02 19.2 19.2 23.12 11.54 -190.09
E/P
0.0353 0.0372 0.0383 0.0424 0.0551 0.0489 0.0304 0.0311 0.051 0.051 0.03 0.0433 -1.53
EV/EBIT
16.29 22.57 22.82 21.6 25.43 15.38 15.38 15.38 20.12 -7.59
EV/EBITDA
11.84 11.43 11.67 11.54 8.89 8.52 9.76 9.38 6.09 6.09 23.89 8.53 -7.29
EV/S
4.14 4.03 4.37 3.13 2.99 3.37 3.02 2.02 2.02 2.02 7.88 2.68 -7.54
EV/FCF
63.12 47.99 1929.81 27.4 -54.17 52.97 46.91 40.03 40.03 40.03 28.71 25.15 -194.13
Debt/EBITDA
2.88 2.92 3.36 3.78 3.55 3.98 4.26 3.1 3.1 3.1 2.10 3.60 -2.67
Netdebt/Ebitda
2.77 2.83 3.27 3.62 3.43 3.83 4.12 3.1 3.1 3.1 2.07 3.52 -2.00
Debt/Ratio
0.4657 0.4295 0.4891 0.4705 0.4368 0.4652 0.4891 0.5132 0.5132 0.5132 0.43 0.4835 3.28
Debt/Equity
1.67 1.38 1.76 1.69 1.39 1.52 1.7 1.91 2.45 2.45 3.32 1.79 12.00
Debt/Net Income
9.42 8.88 10.64 16.89 12.67 15.57 32.65 20.81 20.81 20.81 3.38 20.50 10.43
PEG
165.18 165.18 165.18 0.00
Бета
0.5168 -1.87 -0.0527 -0.0527 -0.50 -0.4686 -146.72
Индекс Альтмана
3.25 3.07 2.84 2.05 2.03 1.92 1.69 1.67 1.72 1.72 6.45 1.81 -3.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.992 1.07 1.08 1.14 1.15 0.93 1.05 1.32 1.51 1.07 1.19 5.60
Дивиденд
0.7597 0.7999 0.9183 0.8952 1.02 1.04 1.1 1.13 0.2782 1.13 0.9136 -22.88
Див доход, ао, %
2.18 2.23 2.52 4.09 4.62 5.39 6.1 7.33 7.77 7.02 1.56 6.24 10.96
Дивиденды / прибыль, %
87.49 74.11 71.31 65.81 77.05 63.14 73.56 156.36 109.37 109.37 57.96 95.90 7.26
Dividend Coverage Ratio
1.29 1.29 1.29 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
108500 106400 -0.97