TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of CAD 33.74 billion. The enterprise value is 63.95 billion.

Market Cap	33.74B
Enterprise Value	63.95B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TELUS has 1.51 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	53.57%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 21.45. TELUS's PEG ratio is 3.00.

PE Ratio	28.23
Forward PE	21.45
PS Ratio	1.66
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	6.78
PEG Ratio	3.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 26.85.

EV / Earnings	53.87
EV / Sales	3.16
EV / EBITDA	10.29
EV / EBIT	19.43
EV / FCF	26.85

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.79.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	1.79
Debt / EBITDA	4.82
Debt / FCF	12.62
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	189,738
Profits Per Employee	11,114
Employee Count	106,800
Asset Turnover	0.35
Inventory Turnover	23.68

Taxes

In the past 12 months, TELUS has paid 208.00 million in taxes.

Income Tax	208.00M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.88, so TELUS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.02%
50-Day Moving Average	21.01
200-Day Moving Average	21.46
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	3,234,543

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 20.26 billion and earned 1.19 billion in profits. Earnings per share was 0.79.

Revenue	20.26B
Gross Profit	7.18B
Operating Income	3.31B
Pretax Income	1.46B
Net Income	1.19B
EBITDA	5.78B
EBIT	3.31B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 30.05 billion in debt, giving a net cash position of -29.04 billion or -19.18 per share.

Cash & Cash Equivalents	1.01B
Total Debt	30.05B
Net Cash	-29.04B
Net Cash Per Share	-19.18
Equity (Book Value)	16.79B
Book Value Per Share	10.31
Working Capital	-3.76B

Full Balance Sheet

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	1.57

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 16.33% and 5.86%.

Gross Margin	35.45%
Operating Margin	16.33%
Pretax Margin	7.18%
Profit Margin	5.86%
EBITDA Margin	28.53%
EBIT Margin	16.33%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1.61
Dividend Yield	7.74%
Dividend Growth (YoY)	6.99%
Years of Dividend Growth	12
Payout Ratio	135.21%
Buyback Yield	-2.46%
Shareholder Yield	5.28%
Earnings Yield	3.52%
FCF Yield	7.06%

Dividend Details

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