TELUS (TU) FCF Margin % : 14.93% (As of Sep. 2024)

View and export this data going back to 1996. Start your Free Trial

What is TELUS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TELUS's Free Cash Flow for the three months ended in Sep. 2024 was $556 Mil. TELUS's Revenue for the three months ended in Sep. 2024 was $3,722 Mil. Therefore, TELUS's FCF Margin % for the quarter that ended in Sep. 2024 was 14.93%.

As of today, TELUS's current FCF Yield % is 5.30%.

The historical rank and industry rank for TELUS's FCF Margin % or its related term are showing as below:

TU' s FCF Margin % Range Over the Past 10 Years
Min: -8.16 Med: 4.45 Max: 11.42
Current: 8.15

During the past 13 years, the highest FCF Margin % of TELUS was 11.42%. The lowest was -8.16%. And the median was 4.45%.

TU's FCF Margin % is ranked better than
55.59% of 376 companies
in the Telecommunication Services industry
Industry Median: 6.125 vs TU: 8.15

TELUS FCF Margin % Historical Data

The historical data trend for TELUS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TELUS FCF Margin % Chart

TELUS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.23

11.42

-5.51

6.36

6.44

TELUS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.78	12.22	0.29	4.61	14.93

Competitive Comparison of TELUS's FCF Margin %

For the Telecom Services subindustry, TELUS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TELUS's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TELUS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TELUS's FCF Margin % falls into.

TELUS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TELUS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	960.048	/	14911.3
	=	6.44 %

TELUS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	555.884	/	3722.132
	=	14.93 %

TELUS FCF Margin % Related Terms

Thank you for viewing the detailed overview of TELUS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TELUS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TELUS Corp (NYSE:TU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCZ:Germany T:Canada

Address

510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telus.com

Telus is one of the Big Three wireless service providers in Canada, with over 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.