TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $24.41 billion. The enterprise value is $46.49 billion.
| Market Cap | 24.41B |
| Enterprise Value | 46.49B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TELUS has 1.53 billion shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 20.28.
| PE Ratio | 29.55 |
| Forward PE | 20.28 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 26.80.
| EV / Earnings | 56.30 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 21.19 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 12.10 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | $130,110 |
| Profits Per Employee | $7,611 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.90 |
Taxes
In the past 12 months, TELUS has paid $247.68 million in taxes.
| Income Tax | 247.68M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.90, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 2,573,515 |
Short Selling Information
The latest short interest is 30.06 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 30.06M |
| Short Previous Month | 33.65M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, TELUS had revenue of $14.12 billion and earned $825.83 million in profits. Earnings per share was $0.55.
| Revenue | 14.12B |
| Gross Profit | 4.93B |
| Operating Income | 2.19B |
| Pretax Income | 730.04M |
| Net Income | 825.83M |
| EBITDA | 3.69B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $706.16 million in cash and $20.99 billion in debt, giving a net cash position of -$20.29 billion or -$13.30 per share.
| Cash & Cash Equivalents | 706.16M |
| Total Debt | 20.99B |
| Net Cash | -20.29B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 7.17 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$1.80 billion, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.73B |
| FCF Per Share | $1.14 |
Margins
Gross margin is 34.93%, with operating and profit margins of 15.54% and 5.85%.
| Gross Margin | 34.93% |
| Operating Margin | 15.54% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.85% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 15.54% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 209.20% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.38% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for TELUS is $21.50, which is 34.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.08% |
| EPS Growth Forecast (5Y) | 27.77% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |