Telus (T) Ratios

4,386 Followers

Telus Ratios

TSE:T's free cash flow for Q1 2026 was C$0.17. For the 2026 fiscal year, TSE:T's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.86	0.68	0.67	0.74
Quick Ratio	0.63	0.81	0.61	0.62	0.67
Cash Ratio	0.12	0.27	0.09	0.09	0.12
Solvency Ratio	0.12	0.12	0.09	0.09	0.11
Operating Cash Flow Ratio	0.41	0.50	0.49	0.47	0.58
Short-Term Operating Cash Flow Coverage	0.88	1.21	1.16	1.10	1.82
Net Current Asset Value	C$ -35.32B	C$ -34.66B	C$ -34.58B	C$ -32.52B	C$ -30.32B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.51	0.49	0.47
Debt-to-Equity Ratio	2.00	1.99	1.91	1.70	1.52
Debt-to-Capital Ratio	0.67	0.67	0.66	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.60	0.63	0.60	0.57	0.55
Financial Leverage Ratio	3.78	3.78	3.71	3.48	3.26
Debt Service Coverage Ratio	1.08	1.22	0.96	1.00	1.37
Interest Coverage Ratio	1.52	1.95	1.98	1.83	3.41
Debt to Market Cap	1.06	1.14	0.94	0.74	0.63
Interest Debt Per Share	20.92	21.34	20.90	19.81	18.63
Net Debt to EBITDA	3.97	4.25	5.09	4.73	4.47
Profitability Margins
Gross Profit Margin	43.70%	62.13%	35.14%	35.15%	35.63%
EBIT Margin	16.87%	13.39%	15.56%	15.08%	16.87%
EBITDA Margin	36.85%	33.34%	28.18%	28.10%	29.55%
Operating Profit Margin	11.99%	11.61%	13.92%	11.81%	16.15%
Pretax Profit Margin	4.89%	5.91%	6.10%	5.44%	12.69%
Net Profit Margin	4.57%	5.47%	4.93%	4.20%	8.83%
Continuous Operations Profit Margin	3.05%	3.82%	4.66%	4.33%	9.39%
Net Income Per EBT	93.45%	92.60%	80.86%	77.23%	69.55%
EBT Per EBIT	40.78%	50.87%	43.79%	46.10%	78.61%
Return on Assets (ROA)	1.58%	1.87%	1.71%	1.50%	2.99%
Return on Equity (ROE)	6.41%	7.06%	6.36%	5.22%	9.75%
Return on Capital Employed (ROCE)	5.06%	4.73%	5.82%	5.06%	6.45%
Return on Invested Capital (ROIC)	2.86%	2.83%	4.09%	3.70%	4.51%
Return on Tangible Assets	3.34%	3.86%	3.69%	3.19%	6.28%
Earnings Yield	3.44%	4.02%	3.41%	2.46%	4.43%
Efficiency Ratios
Receivables Turnover	4.58	4.60	4.67	4.71	4.71
Payables Turnover	11.51	7.85	11.60	13.03	8.52
Inventory Turnover	24.98	15.99	20.77	26.81	21.93
Fixed Asset Turnover	1.16	1.17	1.16	1.16	1.07
Asset Turnover	0.35	0.34	0.35	0.36	0.34
Working Capital Turnover Ratio	-8.36	-9.04	-6.34	-7.47	-6.74
Cash Conversion Cycle	62.64	55.74	64.32	63.08	51.25
Days of Sales Outstanding	79.75	79.42	78.21	77.49	77.44
Days of Inventory Outstanding	14.61	22.83	17.58	13.62	16.65
Days of Payables Outstanding	31.72	46.51	31.46	28.02	42.84
Operating Cycle	94.36	102.25	95.78	91.10	94.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	3.18	3.25	3.10	3.45
Free Cash Flow Per Share	1.13	1.54	0.98	0.89	0.83
CapEx Per Share	1.70	1.64	2.27	2.21	2.61
Free Cash Flow to Operating Cash Flow	0.40	0.48	0.30	0.29	0.24
Dividend Paid and CapEx Coverage Ratio	1.05	1.17	0.98	0.99	1.00
Capital Expenditure Coverage Ratio	1.67	1.93	1.43	1.40	1.32
Operating Cash Flow Coverage Ratio	0.14	0.15	0.16	0.16	0.19
Operating Cash Flow to Sales Ratio	0.22	0.24	0.24	0.22	0.26
Free Cash Flow Yield	6.55%	8.49%	5.02%	3.76%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.03	24.88	29.28	40.68	22.59
Price-to-Sales (P/S) Ratio	1.33	1.36	1.44	1.71	1.99
Price-to-Book (P/B) Ratio	1.73	1.76	1.86	2.12	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	15.27	11.78	19.92	26.56	31.34
Price-to-Operating Cash Flow Ratio	6.10	5.69	6.00	7.60	7.58
Price-to-Earnings Growth (PEG) Ratio	-1.21	2.78	1.89	-0.81	-3.97
Price-to-Fair Value	1.73	1.76	1.86	2.12	2.20
Enterprise Value Multiple	7.57	8.33	10.22	10.82	11.22
Enterprise Value	56.69B	56.53B	57.99B	60.80B	60.64B
EV to EBITDA	7.57	8.33	10.22	10.82	11.22
EV to Sales	2.79	2.78	2.88	3.04	3.32
EV to Free Cash Flow	32.12	24.05	39.72	47.21	52.10
EV to Operating Cash Flow	12.83	11.62	11.96	13.51	12.61
Tangible Book Value Per Share	-9.39	-9.28	-9.61	-8.60	-7.67
Shareholders’ Equity Per Share	9.97	10.30	10.47	11.10	11.87
Tax and Other Ratios
Effective Tax Rate	0.38	0.35	0.24	0.20	0.26
Revenue Per Share	13.02	13.29	13.50	13.79	13.10
Net Income Per Share	0.59	0.73	0.67	0.58	1.16
Tax Burden	0.93	0.93	0.81	0.77	0.70
Interest Burden	0.29	0.44	0.39	0.36	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.29	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.26	6.26	5.17	5.35	2.80

Currency in CAD