TELUS Corporation (FRA:BCZ)

TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of EUR 17.26 billion. The enterprise value is 35.62 billion.

Market Cap	17.26B
Enterprise Value	35.62B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	54.20%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 17.48.

PE Ratio	23.92
Forward PE	17.48
PS Ratio	1.38
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 31.07.

EV / Earnings	49.38
EV / Sales	2.83
EV / EBITDA	11.28
EV / EBIT	18.32
EV / FCF	31.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.71.

Current Ratio	0.76
Quick Ratio	0.62
Debt / Equity	1.71
Debt / EBITDA	5.83
Debt / FCF	16.03
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	117,148
Profits Per Employee	6,755
Employee Count	106,800
Asset Turnover	0.35
Inventory Turnover	28.05

Taxes

In the past 12 months, TELUS has paid 262.50 million in taxes.

Income Tax	262.50M
Effective Tax Rate	34.71%

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.76%
50-Day Moving Average	12.56
200-Day Moving Average	13.43
Relative Strength Index (RSI)	22.03
Average Volume (20 Days)	573

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 12.51 billion and earned 721.42 million in profits. Earnings per share was 0.47.

Revenue	12.51B
Gross Profit	4.38B
Operating Income	1.95B
Pretax Income	756.30M
Net Income	721.42M
EBITDA	2.83B
EBIT	1.95B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.13 billion in cash and 18.39 billion in debt, giving a net cash position of -17.26 billion.

Cash & Cash Equivalents	1.13B
Total Debt	18.39B
Net Cash	-17.26B
Net Cash Per Share	n/a
Equity (Book Value)	10.72B
Book Value Per Share	6.33
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-1.80B
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 35.03%, with operating and profit margins of 15.55% and 5.77%.

Gross Margin	35.03%
Operating Margin	15.55%
Pretax Margin	6.04%
Profit Margin	5.77%
EBITDA Margin	22.60%
EBIT Margin	15.55%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 9.38%.

Dividend Per Share	1.05
Dividend Yield	9.38%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	14
Payout Ratio	135.96%
Buyback Yield	-2.73%
Shareholder Yield	6.65%
Earnings Yield	4.18%
FCF Yield	6.64%

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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	7