Canada · Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 22.78 billion. The enterprise value is 53.40 billion.
| Market Cap | 22.78B |
| Enterprise Value | 53.40B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TELUS has 1.57 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 49.84% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 15.70. TELUS's PEG ratio is 3.57.
| PE Ratio | 24.13 |
| Forward PE | 15.70 |
| PS Ratio | 1.12 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 24.04.
| EV / Earnings | 57.54 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 16.84 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 14.01 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 182,215 |
| Profits Per Employee | 8,323 |
| Employee Count | 111,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, TELUS has paid 373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.74, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 8,622,357 |
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 20.32 billion and earned 928.00 million in profits. Earnings per share was 0.60.
| Revenue | 20.32B |
| Gross Profit | 7.15B |
| Operating Income | 3.17B |
| Pretax Income | 993.00M |
| Net Income | 928.00M |
| EBITDA | 5.26B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.30 billion in cash and 31.12 billion in debt, with a net cash position of -29.82 billion or -18.94 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 31.12B |
| Net Cash | -29.82B |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 9.97 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 293.00M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 35.18%, with operating and profit margins of 15.61% and 4.57%.
| Gross Margin | 35.18% |
| Operating Margin | 15.61% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.57% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 15.61% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 178.45% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 4.07% |
| FCF Yield | 9.75% |
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 |
Analyst Forecast
The average price target for TELUS is 19.68, which is 36.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.68 |
| Price Target Difference | 36.01% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 7.23% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |