Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.8% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
33.8% |
| Operating Margin |
11.5% |
| Pretax Margin |
5.9% |
| Cont. Ops Margin |
3.8% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.120 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.80 |
| Forward PEG |
2.80 |
| Price/Book |
1.77 |
| Price/Sales |
1.36 |
| Price/FCF |
11.88 |
| Price/Op Cash Flow |
5.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5277 |
| Debt/Equity |
1.9942 |
| Debt/Capital |
0.6660 |
| Long-Term Debt/Capital |
0.6349 |
| Financial Leverage |
3.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.11 |
| Operating Cash Flow Ratio |
0.502 |
| Operating Cash Flow/Sales |
23.7% |
| Free Cash Flow/Operating Cash Flow |
48.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
1.5515 |
| Short-Term Operating Cash Flow Coverage |
1.21 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
1.93 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
146.2713% |
| Dividend Yield |
5.8279% |
| Dividend Yield % |
5.8279% |
| Dividend Per Share |
1.0532 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.27 |
| EPS |
0.720 |
| Debt/Share |
21.3361 |
| Cash/Share |
1.70 |
| Book Value/Share |
10.72 |
| Tangible BV/Share |
-9.19 |
| Equity/Share |
10.20 |
| Operating Cash Flow/Share |
3.148 |
| Capital Expenditure/Share |
1.627 |
| FCF/Share |
1.521 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.926 |
| Earnings Before Tax/EBIT |
0.509 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
1.1262 |
| Effective Tax Rate |
35.4% |
| Enterprise Value Multiple |
8.20 |
TU - TELUS Corporation