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NBIS vs. TU: A Head-to-Head Stock Comparison

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Here’s a clear look at NBIS and TU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNBISTU
Company Name--TELUS Corporation
CountryNetherlandsCanada
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySoftwareDiversified Telecommunication Services
Market Capitalization16.71 billion USD25.24 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 21, 2024June 11, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NBIS and TU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NBIS vs. TU: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNBISTU
5-Day Price Return4.21%0.88%
13-Week Price Return85.24%3.47%
26-Week Price Return56.19%6.35%
52-Week Price Return--6.40%
Month-to-Date Return28.64%2.78%
Year-to-Date Return152.78%17.70%
10-Day Avg. Volume12.05M2.70M
3-Month Avg. Volume12.60M3.34M
3-Month Volatility86.48%12.20%
Beta0.320.22

Profitability

Return on Equity (TTM)

NBIS

7.44%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

NBIS’s Return on Equity of 7.44% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

TU

6.21%

Diversified Telecommunication Services Industry

Max
35.96%
Q3
14.90%
Median
8.29%
Q1
-0.99%
Min
-18.19%

TU’s Return on Equity of 6.21% is on par with the norm for the Diversified Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

NBIS vs. TU: A comparison of their Return on Equity (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Net Profit Margin (TTM)

NBIS

-55.23%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

NBIS has a negative Net Profit Margin of -55.23%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

TU

4.73%

Diversified Telecommunication Services Industry

Max
28.40%
Q3
13.05%
Median
6.85%
Q1
-0.81%
Min
-18.76%

TU’s Net Profit Margin of 4.73% is aligned with the median group of its peers in the Diversified Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

NBIS vs. TU: A comparison of their Net Profit Margin (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Operating Profit Margin (TTM)

NBIS

-37.08%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

NBIS has a negative Operating Profit Margin of -37.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

TU

12.11%

Diversified Telecommunication Services Industry

Max
37.46%
Q3
22.24%
Median
15.73%
Q1
9.79%
Min
2.06%

TU’s Operating Profit Margin of 12.11% is around the midpoint for the Diversified Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

NBIS vs. TU: A comparison of their Operating Profit Margin (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Profitability at a Glance

SymbolNBISTU
Return on Equity (TTM)7.44%6.21%
Return on Assets (TTM)6.44%1.65%
Net Profit Margin (TTM)-55.23%4.73%
Operating Profit Margin (TTM)-37.08%12.11%
Gross Profit Margin (TTM)4.01%62.94%

Financial Strength

Current Ratio (MRQ)

NBIS

14.71

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

NBIS’s Current Ratio of 14.71 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

TU

0.86

Diversified Telecommunication Services Industry

Max
1.63
Q3
1.14
Median
0.92
Q1
0.68
Min
0.16

TU’s Current Ratio of 0.86 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.

NBIS vs. TU: A comparison of their Current Ratio (MRQ) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NBIS

0.26

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

NBIS’s Debt-to-Equity Ratio of 0.26 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TU

2.18

Diversified Telecommunication Services Industry

Max
3.82
Q3
2.06
Median
1.32
Q1
0.74
Min
0.11

TU’s leverage is in the upper quartile of the Diversified Telecommunication Services industry, with a Debt-to-Equity Ratio of 2.18. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

NBIS vs. TU: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Interest Coverage Ratio (TTM)

NBIS

-43.61

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

NBIS has a negative Interest Coverage Ratio of -43.61. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TU

1.88

Diversified Telecommunication Services Industry

Max
14.66
Q3
8.25
Median
3.53
Q1
1.47
Min
-2.60

TU’s Interest Coverage Ratio of 1.88 is positioned comfortably within the norm for the Diversified Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.

NBIS vs. TU: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Financial Strength at a Glance

SymbolNBISTU
Current Ratio (MRQ)14.710.86
Quick Ratio (MRQ)14.510.76
Debt-to-Equity Ratio (MRQ)0.262.18
Interest Coverage Ratio (TTM)-43.611.88

Growth

Revenue Growth

NBIS vs. TU: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NBIS vs. TU: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NBIS

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TU

4.53%

Diversified Telecommunication Services Industry

Max
10.34%
Q3
5.44%
Median
3.89%
Q1
1.73%
Min
0.00%

TU’s Dividend Yield of 4.53% is consistent with its peers in the Diversified Telecommunication Services industry, providing a dividend return that is standard for its sector.

NBIS vs. TU: A comparison of their Dividend Yield (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Dividend Payout Ratio (TTM)

NBIS

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TU

163.46%

Diversified Telecommunication Services Industry

Max
270.06%
Q3
135.21%
Median
76.62%
Q1
35.06%
Min
0.00%

TU’s Dividend Payout Ratio of 163.46% is in the upper quartile for the Diversified Telecommunication Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

NBIS vs. TU: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Dividend at a Glance

SymbolNBISTU
Dividend Yield (TTM)0.00%4.53%
Dividend Payout Ratio (TTM)0.00%163.46%

Valuation

Price-to-Earnings Ratio (TTM)

NBIS

65.90

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

NBIS’s P/E Ratio of 65.90 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TU

36.06

Diversified Telecommunication Services Industry

Max
33.39
Q3
23.91
Median
16.72
Q1
13.00
Min
4.13

At 36.06, TU’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Diversified Telecommunication Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

NBIS vs. TU: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Price-to-Sales Ratio (TTM)

NBIS

13.77

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

NBIS’s P/S Ratio of 13.77 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

TU

1.71

Diversified Telecommunication Services Industry

Max
4.75
Q3
2.60
Median
1.62
Q1
0.94
Min
0.35

TU’s P/S Ratio of 1.71 aligns with the market consensus for the Diversified Telecommunication Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NBIS vs. TU: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Price-to-Book Ratio (MRQ)

NBIS

3.49

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

NBIS’s P/B Ratio of 3.49 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

TU

2.18

Diversified Telecommunication Services Industry

Max
5.77
Q3
3.45
Median
2.10
Q1
1.19
Min
0.32

TU’s P/B Ratio of 2.18 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NBIS vs. TU: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Diversified Telecommunication Services industry benchmarks.

Valuation at a Glance

SymbolNBISTU
Price-to-Earnings Ratio (TTM)65.9036.06
Price-to-Sales Ratio (TTM)13.771.71
Price-to-Book Ratio (MRQ)3.492.18
Price-to-Free Cash Flow Ratio (TTM)0.3332.80