Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.43%
operating margin TTM
11.52%
revenue TTM
21.27 Billion
revenue per share TTM
13.63$
valuation ratios | |
|---|---|
| pe ratio | 24.87 |
| peg ratio | 2.45 |
| price to book ratio | 1.75 |
| price to sales ratio | 1.31 |
| enterprise value multiple | -0.27 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 53.71% |
| operating profit margin | 11.52% |
| pretax profit margin | 5.86% |
| net profit margin | 5.43% |
| return on assets | 1.87% |
| return on equity | 7.68% |
| return on capital employed | 4.73% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.81 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.53 |
| operating cycle | 94.25 |
| days of payables outstanding | 37.76 |
| cash conversion cycle | 56.49 |
| receivables turnover | 4.82 |
| payables turnover | 9.67 |
| inventory turnover | 19.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.99 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.67 |
| interest coverage | 1.55 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.53 |
| cash per share | 1.63 |
| operating cash flow per share | 2.76 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.11 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
When was the last time TELUS Corporation (NYSE:TU) reported earnings?
TELUS Corporation (TU) published its most recent earnings results on 07-11-2025.
What is TELUS Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TELUS Corporation (NYSE:TU)'s trailing twelve months ROE is 7.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TELUS Corporation (TU) currently has a ROA of 1.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TU's net profit margin stand at?
TU reported a profit margin of 5.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 1.99.