TELUS Corporation (FRA:BCZ)

TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of EUR 18.01 billion. The enterprise value is 36.48 billion.

Market Cap	18.01B
Enterprise Value	36.48B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	50.30%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 19.82.

PE Ratio	26.05
Forward PE	19.82
PS Ratio	1.42
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	12.33
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 24.98.

EV / Earnings	52.76
EV / Sales	2.89
EV / EBITDA	9.49
EV / EBIT	18.38
EV / FCF	24.98

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.91.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	1.91
Debt / EBITDA	5.10
Debt / FCF	13.45
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	113,348
Profits Per Employee	6,201
Employee Count	111,500
Asset Turnover	0.35
Inventory Turnover	23.70

Taxes

In the past 12 months, TELUS has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	35.36%

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.61%
50-Day Moving Average	11.29
200-Day Moving Average	12.84
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	1,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TELUS had revenue of EUR 12.64 billion and earned 691.36 million in profits. Earnings per share was 0.45.

Revenue	12.64B
Gross Profit	4.46B
Operating Income	1.99B
Pretax Income	746.65M
Net Income	691.36M
EBITDA	3.51B
EBIT	1.99B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.63 billion in cash and 19.64 billion in debt, with a net cash position of -18.01 billion.

Cash & Cash Equivalents	1.63B
Total Debt	19.64B
Net Cash	-18.01B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	6.33
Working Capital	-818.08M

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.56B
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 35.30%, with operating and profit margins of 15.74% and 5.47%.

Gross Margin	35.30%
Operating Margin	15.74%
Pretax Margin	5.91%
Profit Margin	5.47%
EBITDA Margin	27.77%
EBIT Margin	15.74%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 9.45%.

Dividend Per Share	1.04
Dividend Yield	9.45%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	146.27%
Buyback Yield	-2.81%
Shareholder Yield	6.64%
Earnings Yield	3.84%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 18, 2020
Split Type	Forward
Split Ratio	2

Scores

TELUS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6