Canada · Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 21.50 billion. The enterprise value is 52.44 billion.
| Market Cap | 21.50B |
| Enterprise Value | 52.44B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TELUS has 1.59 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.37% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.04 |
| PS Ratio | 1.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 21.87.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 131.76 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 13.15 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 181,220 |
| Profits Per Employee | -8,242 |
| Employee Count | 111,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.50 |
Taxes
In the past 12 months, TELUS has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.73, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 11,117,057 |
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 20.21 billion and -919.00 million in losses. Loss per share was -0.60.
| Revenue | 20.21B |
| Gross Profit | 7.20B |
| Operating Income | 3.21B |
| Pretax Income | -801.00M |
| Net Income | -919.00M |
| EBITDA | 4.47B |
| EBIT | 398.00M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.40 billion in cash and 31.53 billion in debt, with a net cash position of -30.14 billion or -18.96 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 31.53B |
| Net Cash | -30.14B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 8.43 |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 35.63%, with operating and profit margins of 15.87% and -4.55%.
| Gross Margin | 35.63% |
| Operating Margin | 15.87% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.55% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 1.97% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | -11.88% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | 9.59% |
| Earnings Yield | -4.27% |
| FCF Yield | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TELUS is 14.78, which is 11.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.78 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | -1.95% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |