TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
16.60
+0.05 (0.30%)
At close: Aug 22, 2025, 4:00 PM
16.39
-0.21 (-1.28%)
After-hours: Aug 22, 2025, 7:00 PM EDT

TELUS Statistics

Total Valuation

TELUS has a market cap or net worth of $25.45 billion. The enterprise value is $47.55 billion.

Market Cap25.45B
Enterprise Value 47.55B

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) +0.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.53B

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 21.45.

PE Ratio 35.94
Forward PE 21.45
PS Ratio 1.70
Forward PS 1.19
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio 15.81
P/OCF Ratio 7.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 29.54.

EV / Earnings 67.14
EV / Sales 3.18
EV / EBITDA 13.29
EV / EBIT 20.32
EV / FCF 29.54

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.07.

Current Ratio 0.86
Quick Ratio 0.72
Debt / Equity 2.07
Debt / EBITDA 6.22
Debt / FCF 15.20
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE) 3.82%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 4.17%
Return on Capital Employed (ROCE) 6.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 26.20

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 increased by +4.47% 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 +4.47%
50-Day Moving Average 16.24
200-Day Moving Average 15.30
Relative Strength Index (RSI) 63.86
Average Volume (20 Days) 2,966,002

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 33.23M
Short % of Shares Out 2.07%
Short % of Float 2.07%
Short Ratio (days to cover) 11.05

Income Statement

In the last 12 months, TELUS had revenue of $14.97 billion and earned $708.28 million in profits. Earnings per share was $0.47.

Revenue14.97B
Gross Profit 5.22B
Operating Income 2.34B
Pretax Income n/a
Net Income 708.28M
EBITDA 3.58B
EBIT 2.34B
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $2.70 billion in cash and $24.47 billion in debt, giving a net cash position of -$21.77 billion or -$14.18 per share.

Cash & Cash Equivalents 2.70B
Total Debt 24.47B
Net Cash -21.77B
Net Cash Per Share -$14.18
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 $1.61 billion.

Operating Cash Flow 3.48B
Capital Expenditures -1.85B
Free Cash Flow 1.61B
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 15.63% and 4.73%.

Gross Margin 34.89%
Operating Margin 15.63%
Pretax Margin 4.69%
Profit Margin 4.73%
EBITDA Margin 23.90%
EBIT Margin 15.63%
FCF Margin 10.75%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 6.95%.

Dividend Per Share $1.15
Dividend Yield 6.95%
Dividend Growth (YoY) 4.40%
Years of Dividend Growth 4
Payout Ratio 245.64%
Buyback Yield -2.61%
Shareholder Yield 4.34%
Earnings Yield 2.78%
FCF Yield 6.33%
Dividend Details

Analyst Forecast

The average price target for TELUS is $21.50, which is 29.52% higher than the current price. The consensus rating is "Hold".

Price Target $21.50
Price Target Difference 29.52%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.51%
EPS Growth Forecast (5Y) n/a
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

TELUS has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 5