Telus (TUN) Ratios
Telus Ratios
MX:TUN's free cash flow for Q2 2026 was $690.00M. For the 2026 fiscal year, MX:TUN's free cash flow was decreased by $-652.00M and operating cash flow was $1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.68 | 0.67 | 0.74 | 0.61 |
| Quick Ratio | 0.81 | 0.61 | 0.62 | 0.67 | 0.55 |
| Cash Ratio | 0.27 | 0.09 | 0.09 | 0.12 | 0.09 |
| Solvency Ratio | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.50 | 0.49 | 0.47 | 0.58 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.16 | 1.10 | 1.82 | 1.44 |
| Net Current Asset Value | $ -34.66B | $ -34.58B | $ -32.52B | $ -30.32B | $ -26.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.99 | 1.91 | 1.70 | 1.52 | 1.39 |
| Debt-to-Capital Ratio | 0.67 | 0.66 | 0.63 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.57 | 0.55 | 0.52 |
| Financial Leverage Ratio | 3.78 | 3.71 | 3.48 | 3.26 | 3.18 |
| Debt Service Coverage Ratio | 1.21 | 0.96 | 1.00 | 1.37 | 1.15 |
| Interest Coverage Ratio | 1.95 | 1.98 | 1.83 | 3.41 | 3.82 |
| Debt to Market Cap | 1.04 | 0.94 | 0.74 | 0.63 | 0.49 |
| Interest Debt Per Share | 21.34 | 20.90 | 19.81 | 18.63 | 16.17 |
| Net Debt to EBITDA | 4.26 | 5.09 | 4.73 | 4.47 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.13% | 35.14% | 35.15% | 35.63% | 35.81% |
| EBIT Margin | 13.39% | 15.56% | 15.08% | 16.87% | 16.78% |
| EBITDA Margin | 33.25% | 28.18% | 28.10% | 29.55% | 29.65% |
| Operating Profit Margin | 11.61% | 13.92% | 11.81% | 16.15% | 18.26% |
| Pretax Profit Margin | 5.91% | 6.10% | 5.44% | 12.69% | 13.53% |
| Net Profit Margin | 5.47% | 4.93% | 4.20% | 8.83% | 9.83% |
| Continuous Operations Profit Margin | 3.82% | 4.66% | 4.33% | 9.39% | 10.08% |
| Net Income Per EBT | 92.60% | 80.86% | 77.23% | 69.55% | 72.65% |
| EBT Per EBIT | 50.87% | 43.79% | 46.10% | 78.61% | 74.11% |
| Return on Assets (ROA) | 1.87% | 1.71% | 1.50% | 2.99% | 3.45% |
| Return on Equity (ROE) | 7.06% | 6.36% | 5.22% | 9.75% | 10.95% |
| Return on Capital Employed (ROCE) | 4.73% | 5.82% | 5.06% | 6.45% | 7.74% |
| Return on Invested Capital (ROIC) | 2.83% | 4.09% | 3.70% | 4.51% | 5.36% |
| Return on Tangible Assets | 3.86% | 3.69% | 3.19% | 6.28% | 7.13% |
| Earnings Yield | 4.02% | 3.41% | 2.46% | 4.43% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.67 | 4.71 | 4.71 | 5.06 |
| Payables Turnover | 7.85 | 11.60 | 13.03 | 8.52 | 8.91 |
| Inventory Turnover | 15.99 | 20.77 | 26.81 | 21.93 | 24.13 |
| Fixed Asset Turnover | 1.17 | 1.16 | 1.16 | 1.07 | 1.06 |
| Asset Turnover | 0.34 | 0.35 | 0.36 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | -9.04 | -6.34 | -7.47 | -6.74 | -7.54 |
| Cash Conversion Cycle | 55.74 | 64.32 | 63.08 | 51.25 | 46.28 |
| Days of Sales Outstanding | 79.42 | 78.21 | 77.49 | 77.44 | 72.12 |
| Days of Inventory Outstanding | 22.83 | 17.58 | 13.62 | 16.65 | 15.13 |
| Days of Payables Outstanding | 46.51 | 31.46 | 28.02 | 42.84 | 40.96 |
| Operating Cycle | 102.25 | 95.78 | 91.10 | 94.09 | 87.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 3.25 | 3.10 | 3.45 | 3.26 |
| Free Cash Flow Per Share | 1.54 | 0.98 | 0.89 | 0.83 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.98 | 0.99 | 1.00 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.43 | 1.40 | 1.32 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.22 | 0.26 | 0.26 |
| Free Cash Flow Yield | 8.49% | 5.02% | 3.76% | 3.19% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.78 | 29.09 | 40.68 | 22.59 | 24.23 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.44 | 1.71 | 1.99 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.86 | 2.12 | 2.20 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.78 | 19.92 | 26.56 | 31.34 | -43.21 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 6.00 | 7.60 | 7.58 | 9.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.77 | 1.87 | -0.81 | -3.97 | 0.82 |
| Enterprise Value Multiple | 8.36 | 10.22 | 10.82 | 11.22 | 12.08 |
| Enterprise Value | 56.53B | 57.99B | 60.80B | 60.64B | 60.34B |
| EV to EBITDA | 8.36 | 10.22 | 10.82 | 11.22 | 12.08 |
| EV to Sales | 2.78 | 2.88 | 3.04 | 3.32 | 3.58 |
| EV to Free Cash Flow | 24.05 | 39.72 | 47.21 | 52.10 | -65.02 |
| EV to Operating Cash Flow | 11.62 | 11.96 | 13.51 | 12.61 | 13.75 |
| Tangible Book Value Per Share | -9.28 | -9.61 | -8.60 | -7.67 | -6.46 |
| Shareholders’ Equity Per Share | 10.30 | 10.47 | 11.10 | 11.87 | 11.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | 0.20 | 0.26 | 0.25 |
| Revenue Per Share | 13.29 | 13.50 | 13.79 | 13.10 | 12.51 |
| Net Income Per Share | 0.73 | 0.67 | 0.58 | 1.16 | 1.23 |
| Tax Burden | 0.93 | 0.81 | 0.77 | 0.70 | 0.73 |
| Interest Burden | 0.44 | 0.39 | 0.36 | 0.75 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.26 | 5.17 | 5.35 | 2.80 | 2.58 |
Currency in CAD