TELUS Corporation (TSX:T)
Canada flag Canada · Delayed Price · Currency is CAD
21.54
-0.78 (-3.49%)
Aug 1, 2025, 4:00 PM EDT

Splunk Statistics

Total Valuation

TELUS has a market cap or net worth of CAD 32.84 billion. The enterprise value is 63.15 billion.

Market Cap32.84B
Enterprise Value 63.15B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

TELUS has 1.52 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class 1.54B
Shares Outstanding 1.52B
Shares Change (YoY) +2.61%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 55.92%
Float 1.52B

Valuation Ratios

The trailing PE ratio is 33.63 and the forward PE ratio is 20.10. TELUS's PEG ratio is 3.07.

PE Ratio 33.63
Forward PE 20.10
PS Ratio 1.61
PB Ratio 2.04
P/TBV Ratio n/a
P/FCF Ratio 14.74
P/OCF Ratio 6.91
PEG Ratio 3.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 28.35.

EV / Earnings 65.38
EV / Sales 3.10
EV / EBITDA 10.16
EV / EBIT 19.23
EV / FCF 28.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.06.

Current Ratio 0.86
Quick Ratio 0.72
Debt / Equity 2.06
Debt / EBITDA 5.31
Debt / FCF 14.86
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 3.82%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 6.64%
Revenue Per Employee 190,749
Profits Per Employee 9,045
Employee Count106,800
Asset Turnover 0.35
Inventory Turnover 25.98

Taxes

In the past 12 months, TELUS has paid 324.00 million in taxes.

Income Tax 324.00M
Effective Tax Rate 33.86%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.89, so TELUS's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -3.36%
50-Day Moving Average 22.24
200-Day Moving Average 21.43
Relative Strength Index (RSI) 32.10
Average Volume (20 Days) 3,622,162

Short Selling Information

The latest short interest is 51.74 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 51.74M
Short Previous Month 43.39M
Short % of Shares Out 3.49%
Short % of Float 3.49%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TELUS had revenue of CAD 20.37 billion and earned 966.00 million in profits. Earnings per share was 0.64.

Revenue20.37B
Gross Profit 7.19B
Operating Income 3.30B
Pretax Income 957.00M
Net Income 966.00M
EBITDA 5.78B
EBIT 3.30B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 33.12 billion in debt, giving a net cash position of -29.43 billion or -19.31 per share.

Cash & Cash Equivalents 3.68B
Total Debt 33.12B
Net Cash -29.43B
Net Cash Per Share -19.31
Equity (Book Value) 16.10B
Book Value Per Share 9.98
Working Capital -1.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow 4.75B
Capital Expenditures -2.52B
Free Cash Flow 2.23B
FCF Per Share 1.46
Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 16.21% and 4.74%.

Gross Margin 35.27%
Operating Margin 16.21%
Pretax Margin 4.70%
Profit Margin 4.74%
EBITDA Margin 28.39%
EBIT Margin 16.21%
FCF Margin 10.94%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 7.46%.

Dividend Per Share 1.67
Dividend Yield 7.46%
Dividend Growth (YoY) 6.98%
Years of Dividend Growth 21
Payout Ratio 163.46%
Buyback Yield -2.61%
Shareholder Yield 4.85%
Earnings Yield 2.94%
FCF Yield 6.78%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6