TELUS Corporation (FRA:BCZ)

TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of EUR 19.96 billion. The enterprise value is 38.78 billion.

Market Cap	19.96B
Enterprise Value	38.78B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.54B
Shares Outstanding	n/a
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	55.51%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 19.98.

PE Ratio	33.09
Forward PE	19.98
PS Ratio	1.57
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 27.88.

EV / Earnings	64.30
EV / Sales	3.08
EV / EBITDA	11.79
EV / EBIT	19.85
EV / FCF	27.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.07.

Current Ratio	0.86
Quick Ratio	0.72
Debt / Equity	2.07
Debt / EBITDA	6.22
Debt / FCF	14.98
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	119,383
Profits Per Employee	5,647
Employee Count	106,800
Asset Turnover	0.35
Inventory Turnover	26.20

Taxes

In the past 12 months, TELUS has paid 202.28 million in taxes.

Income Tax	202.28M
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.09%
50-Day Moving Average	13.46
200-Day Moving Average	13.65
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	410

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 12.75 billion and earned 603.10 million in profits. Earnings per share was 0.40.

Revenue	12.75B
Gross Profit	4.45B
Operating Income	1.99B
Pretax Income	597.48M
Net Income	603.10M
EBITDA	3.05B
EBIT	1.99B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.30 billion in cash and 20.84 billion in debt, giving a net cash position of -18.54 billion.

Cash & Cash Equivalents	2.30B
Total Debt	20.84B
Net Cash	-18.54B
Net Cash Per Share	n/a
Equity (Book Value)	10.05B
Book Value Per Share	6.23
Working Capital	-977.08M

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.58B
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 34.89%, with operating and profit margins of 15.63% and 4.73%.

Gross Margin	34.89%
Operating Margin	15.63%
Pretax Margin	4.69%
Profit Margin	4.73%
EBITDA Margin	23.90%
EBIT Margin	15.63%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 8.15%.

Dividend Per Share	1.05
Dividend Yield	8.15%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	14
Payout Ratio	163.46%
Buyback Yield	-2.61%
Shareholder Yield	5.54%
Earnings Yield	3.02%
FCF Yield	6.97%

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5