TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
15.60
-0.50 (-3.11%)
At close: Aug 1, 2025, 4:00 PM
15.90
+0.30 (1.92%)
After-hours: Aug 1, 2025, 7:00 PM EDT

United States Steel Statistics

Total Valuation

TELUS has a market cap or net worth of $23.80 billion. The enterprise value is $45.77 billion.

Market Cap23.80B
Enterprise Value 45.77B

Important Dates

The last earnings date was Friday, August 1, 2025, before market open.

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

Share Statistics

TELUS has 1.54 billion shares outstanding. The number of shares has increased by 2.61% in one year.

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

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 19.41.

PE Ratio 33.60
Forward PE 19.41
PS Ratio 1.59
Forward PS n/a
PB Ratio 2.02
P/TBV Ratio n/a
P/FCF Ratio 14.73
P/OCF Ratio 6.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 28.33.

EV / Earnings 64.62
EV / Sales 3.06
EV / EBITDA 10.79
EV / EBIT 18.90
EV / FCF 28.33

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 15.03
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 $137,668
Profits Per Employee $6,528
Employee Count108,500
Asset Turnover 0.35
Inventory Turnover 25.98

Taxes

In the past 12 months, TELUS has paid $237.56 million in taxes.

Income Tax 237.56M
Effective Tax Rate 33.86%

Stock Price Statistics

The stock price has decreased by -3.35% 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 -3.35%
50-Day Moving Average 16.24
200-Day Moving Average 15.29
Relative Strength Index (RSI) 30.91
Average Volume (20 Days) 3,228,119

Short Selling Information

The latest short interest is 31.79 million, so 2.07% of the outstanding shares have been sold short.

Short Interest 31.79M
Short Previous Month 34.27M
Short % of Shares Out 2.07%
Short % of Float 2.09%
Short Ratio (days to cover) 10.36

Income Statement

In the last 12 months, TELUS had revenue of $14.94 billion and earned $708.28 million in profits. Earnings per share was $0.47.

Revenue14.94B
Gross Profit 5.27B
Operating Income 2.42B
Pretax Income 730.04M
Net Income 708.28M
EBITDA 4.24B
EBIT 2.42B
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $2.70 billion in cash and $24.28 billion in debt, giving a net cash position of -$21.58 billion or -$14.06 per share.

Cash & Cash Equivalents 2.70B
Total Debt 24.28B
Net Cash -21.58B
Net Cash Per Share -$14.06
Equity (Book Value) 11.81B
Book Value Per Share 7.32
Working Capital -1.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$1.85 billion, giving a free cash flow of $1.62 billion.

Operating Cash Flow 3.48B
Capital Expenditures -1.85B
Free Cash Flow 1.62B
FCF Per Share $1.05
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 10.81%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 7.40%.

Dividend Per Share $1.15
Dividend Yield 7.40%
Dividend Growth (YoY) 4.40%
Years of Dividend Growth 4
Payout Ratio 245.64%
Buyback Yield -2.61%
Shareholder Yield 4.79%
Earnings Yield 2.98%
FCF Yield 6.79%
Dividend Details

Analyst Forecast

The average price target for TELUS is $21.50, which is 37.82% higher than the current price. The consensus rating is "Hold".

Price Target $21.50
Price Target Difference 37.82%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.07%
EPS Growth Forecast (5Y) 27.76%
Stock Forecasts

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 2:1.

Last Split Date Mar 18, 2020
Split Type Forward
Split Ratio 2:1

Scores

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