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.
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 Count | 108,500 |
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.
Revenue | 14.94B |
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 |