Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 33.14 billion. The enterprise value is 63.48 billion.
| Market Cap | 33.14B |
| Enterprise Value | 63.48B |
Important Dates
The next estimated earnings date is 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 2.46% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 54.38% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 20.27. TELUS's PEG ratio is 3.17.
| PE Ratio | 27.55 |
| Forward PE | 20.27 |
| PS Ratio | 1.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 26.65.
| EV / Earnings | 53.48 |
| EV / Sales | 3.13 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 20.25 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 189,991 |
| Profits Per Employee | 11,114 |
| Employee Count | 106,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.90 |
Taxes
In the past 12 months, TELUS has paid 356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +2.55% 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 | +2.55% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 3,669,003 |
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 20.29 billion and earned 1.19 billion in profits. Earnings per share was 0.79.
| Revenue | 20.29B |
| Gross Profit | 7.09B |
| Operating Income | 3.15B |
| Pretax Income | 1.46B |
| Net Income | 1.19B |
| EBITDA | 5.30B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.02 billion in cash and 30.17 billion in debt, giving a net cash position of -29.16 billion or -19.13 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 30.17B |
| Net Cash | -29.16B |
| Net Cash Per Share | -19.13 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 10.31 |
| Working Capital | -3.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -2.59 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 34.93%, with operating and profit margins of 15.54% and 5.85%.
| Gross Margin | 34.93% |
| Operating Margin | 15.54% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.85% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 15.54% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 135.21% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.19% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |