Telus Corp cash flow to debt ratio of 15.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Telus Corp's free cash flow has increased 61.03% from $1.46G last year to $2.35G, signaling increasing performance

Telus Corp's debt to equity ratio is 2.00, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Telus Corp's debt has increased relative to shareholder equity from 1.91 last year to 2.00 today, signaling weakened financials

Telus Corp has a net debt to EBITDA ratio of 4.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Telus Corp's interest coverage ratio is 1.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Telus Corp's profit margin has decreased (-7.36%) in the last year from 4.93% to 4.57%, signaling decreasing performance

Telus Corp's short-term liabilities of $9.69G exceed its short-term assets of $8.37G, signaling financial risk

Telus Corp's return on assets of 1.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Telus Corp's return on equity of 6.41%, is lower than 15.00%, indicating bad performance

Telus Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Telus Corp had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Telus Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Telus Corp has a free cash flow yield of 13.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Telus Corp's yearly earnings has increased 12.08% since last year from $993.00M to $1.11G, signaling increasing performance

Telus Corp's yearly revenue has increased 1.82% since last year from $20.14G to $20.51G, signaling increasing performance

ROIC 2.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Telus Corp's 3-year revenue CAGR of 3.88% is positive, indicating growing revenue over the past 3 years

Telus Corp had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Telus Corp had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Telus Corp is overvalued relative to its fair value price of 4.29 based on Discounted Cash Flow model

Telus Corp has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Telus Corp is undervalued relative to its fair value price of 12.57 based on EBITDA multiple model

Telus Corp has an EV/EBITDA ratio of 7.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Telus Corp is undervalued relative to its fair value price of 31.20 based on Earnings Fair Value model

Telus Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telus Corp has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Telus Corp has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue