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TELUS Corporation provides a variety of telecommunications and IT services in Canada. Key strengths include a solid gross margin of 62.4% and a decent EBITDA margin of 31.3%, indicating operational efficiency. However, concerns arise from a low net margin of 5.4% and a high debt-to-equity ratio of 1.99, suggesting potential leverage risks. The current and quick ratios below 1 indicate liquidity challenges. Overall, while TELUS shows strong margins, its financial health is tempered by significant debt and liquidity concerns.
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Debt of $31.5B is 12.0x the company's cash position of $2.6B.
Gross margin expanded by 27.3 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 62.4% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 23.7% indicates high-quality earnings.
Operating cash flow of $4866.0M exceeds net income by 337%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 11.5% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.