TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $20.08 billion. The enterprise value is $41.49 billion.
| Market Cap | 20.08B |
| Enterprise Value | 41.49B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TELUS has 1.56 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 50.34% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 18.61.
| PE Ratio | 23.84 |
| Forward PE | 18.61 |
| PS Ratio | 1.35 |
| Forward PS | 0.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 24.53.
| EV / Earnings | 51.11 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 17.77 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 13.63 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $136,765 |
| Profits Per Employee | $7,482 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, TELUS has paid $309.97 million in taxes.
| Income Tax | 309.97M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.77, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 5,391,896 |
Short Selling Information
The latest short interest is 69.07 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 69.07M |
| Short Previous Month | 66.34M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, TELUS had revenue of $14.84 billion and earned $811.75 million in profits. Earnings per share was $0.53.
| Revenue | 14.84B |
| Gross Profit | 5.24B |
| Operating Income | 2.34B |
| Pretax Income | 876.66M |
| Net Income | 811.75M |
| EBITDA | 4.12B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $1.91 billion in cash and $23.06 billion in debt, with a net cash position of -$21.15 billion or -$13.55 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 23.06B |
| Net Cash | -21.15B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 7.43 |
| Working Capital | -960.53M |
Cash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$1.83 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 830.83M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $1.08 |
Margins
Gross margin is 35.30%, with operating and profit margins of 15.74% and 5.47%.
| Gross Margin | 35.30% |
| Operating Margin | 15.74% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.47% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 15.74% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 7.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 231.52% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 4.04% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for TELUS is $17.63, which is 40.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.63 |
| Price Target Difference | 40.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 16.98% |
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
TELUS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |