TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $14.19 billion. The enterprise value is $36.11 billion.
| Market Cap | 14.19B |
| Enterprise Value | 36.11B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
TELUS has 1.59 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.65% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.93 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 21.87.
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.12 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 13.43 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $127,354 |
| Profits Per Employee | -$13,134 |
| Employee Count | 111,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, TELUS has paid $30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is 0.79, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 6,678,888 |
Short Selling Information
The latest short interest is 53.24 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 53.24M |
| Short Previous Month | 58.80M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, TELUS had revenue of $14.20 billion and -$1.46 billion in losses. Loss per share was -$0.95.
| Revenue | 14.20B |
| Gross Profit | 5.02B |
| Operating Income | 2.24B |
| Pretax Income | -1.42B |
| Net Income | -1.46B |
| EBITDA | 3.23B |
| EBIT | 2.24B |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $930.51 million in cash and $22.18 billion in debt, with a net cash position of -$21.25 billion or -$13.35 per share.
| Cash & Cash Equivalents | 930.51M |
| Total Debt | 22.18B |
| Net Cash | -21.25B |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 5.96 |
| Working Capital | -2.90B |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$1.89 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 990.30M |
| Net Borrowing | 140.06M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $1.04 |
Margins
Gross margin is 35.37%, with operating and profit margins of 15.78% and -10.31%.
| Gross Margin | 35.37% |
| Operating Margin | 15.78% |
| Pretax Margin | -9.99% |
| Profit Margin | -10.31% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 84.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | 6.99% |
| Earnings Yield | -10.62% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for TELUS is $10.00, which is 12.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | -3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |