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Telus Corp. (MX:TUN)
:TUN
Mexico Market
TUN
Telus
RESEARCH TOOLSreports

Telus (TUN) Ratios

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Telus Ratios

MX:TUN's free cash flow for Q2 2026 was C$0.15. For the 2026 fiscal year, MX:TUN's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.86 0.68 0.67 0.74
Quick Ratio
 0.62 0.81 0.61 0.62 0.67
Cash Ratio
 0.13 0.27 0.09 0.09 0.12
Solvency Ratio
 0.07 0.12 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.43 0.50 0.49 0.47 0.58
Short-Term Operating Cash Flow Coverage
 0.91 1.21 1.16 1.10 1.82
Net Current Asset Value
C$ -35.62BC$ -34.66BC$ -34.58BC$ -32.52BC$ -30.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.51 0.49 0.47
Debt-to-Equity Ratio
 2.37 1.99 1.91 1.70 1.52
Debt-to-Capital Ratio
 0.70 0.67 0.66 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.60 0.57 0.55
Financial Leverage Ratio
 4.28 3.78 3.71 3.48 3.26
Debt Service Coverage Ratio
 1.05 1.22 0.96 1.00 1.37
Interest Coverage Ratio
 1.59 1.95 1.98 1.83 3.41
Debt to Market Cap
 1.36 1.04 0.94 0.74 0.63
Interest Debt Per Share
 21.18 21.34 20.90 19.81 18.63
Net Debt to EBITDA
 4.07 4.25 5.09 4.73 4.47
Profitability Margins
Gross Profit Margin
38.87%62.13%35.14%35.15%35.63%
EBIT Margin
16.32%13.39%15.56%15.08%16.87%
EBITDA Margin
36.54%33.34%28.18%28.10%29.55%
Operating Profit Margin
14.82%11.61%13.92%11.81%16.15%
Pretax Profit Margin
-3.96%5.91%6.10%5.44%12.69%
Net Profit Margin
-4.55%5.47%4.93%4.20%8.83%
Continuous Operations Profit Margin
-4.78%3.82%4.66%4.33%9.39%
Net Income Per EBT
114.73%92.60%80.86%77.23%69.55%
EBT Per EBIT
-26.75%50.87%43.79%46.10%78.61%
Return on Assets (ROA)
-1.62%1.87%1.71%1.50%2.99%
Return on Equity (ROE)
-6.56%7.06%6.36%5.22%9.75%
Return on Capital Employed (ROCE)
6.49%4.73%5.82%5.06%6.45%
Return on Invested Capital (ROIC)
5.85%2.83%4.09%3.70%4.51%
Return on Tangible Assets
-3.28%3.86%3.69%3.19%6.28%
Earnings Yield
-4.34%4.02%3.41%2.46%4.43%
Efficiency Ratios
Receivables Turnover
 4.84 4.60 4.67 4.71 4.71
Payables Turnover
 10.76 7.85 11.60 13.03 8.52
Inventory Turnover
 26.79 15.99 20.77 26.81 21.93
Fixed Asset Turnover
 1.14 1.17 1.16 1.16 1.07
Asset Turnover
 0.36 0.34 0.35 0.36 0.34
Working Capital Turnover Ratio
 -5.68 -9.04 -6.34 -7.47 -6.74
Cash Conversion Cycle
 55.19 55.74 64.32 63.08 51.25
Days of Sales Outstanding
 75.49 79.42 78.21 77.49 77.44
Days of Inventory Outstanding
 13.62 22.83 17.58 13.62 16.65
Days of Payables Outstanding
 33.92 46.51 31.46 28.02 42.84
Operating Cycle
 89.11 102.25 95.78 91.10 94.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 3.18 3.25 3.10 3.45
Free Cash Flow Per Share
 1.20 1.54 0.98 0.89 0.83
CapEx Per Share
 1.72 1.64 2.27 2.21 2.61
Free Cash Flow to Operating Cash Flow
 0.41 0.48 0.30 0.29 0.24
Dividend Paid and CapEx Coverage Ratio
 1.07 1.17 0.98 0.99 1.00
Capital Expenditure Coverage Ratio
 1.70 1.93 1.43 1.40 1.32
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.16 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.24 0.22 0.26
Free Cash Flow Yield
8.98%8.49%5.02%3.76%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.49 24.78 29.09 40.68 22.59
Price-to-Sales (P/S) Ratio
 1.04 1.36 1.44 1.71 1.99
Price-to-Book (P/B) Ratio
 1.60 1.76 1.86 2.12 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 11.14 11.78 19.92 26.56 31.34
Price-to-Operating Cash Flow Ratio
 4.61 5.69 6.00 7.60 7.58
Price-to-Earnings Growth (PEG) Ratio
 0.12 2.77 1.87 -0.81 -3.97
Price-to-Fair Value
 1.60 1.76 1.86 2.12 2.20
Enterprise Value Multiple
 6.92 8.33 10.22 10.82 11.22
Enterprise Value
 51.08B 56.53B 57.99B 60.80B 60.64B
EV to EBITDA
 6.92 8.33 10.22 10.82 11.22
EV to Sales
 2.53 2.78 2.88 3.04 3.32
EV to Free Cash Flow
 27.07 24.05 39.72 47.21 52.10
EV to Operating Cash Flow
 11.12 11.62 11.96 13.51 12.61
Tangible Book Value Per Share
 -9.36 -9.28 -9.61 -8.60 -7.67
Shareholders’ Equity Per Share
 8.44 10.30 10.47 11.10 11.87
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.35 0.24 0.20 0.26
Revenue Per Share
 12.84 13.29 13.50 13.79 13.10
Net Income Per Share
 -0.58 0.73 0.67 0.58 1.16
Tax Burden
 1.15 0.93 0.81 0.77 0.70
Interest Burden
 -0.24 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
 0.21 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
 -4.33 6.26 5.17 5.35 2.80
Currency in CAD