TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $19.42 billion. The enterprise value is $41.41 billion.
| Market Cap | 19.42B |
| Enterprise Value | 41.41B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TELUS has 1.57 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 49.72% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 18.42.
| PE Ratio | 28.65 |
| Forward PE | 18.42 |
| PS Ratio | 1.33 |
| Forward PS | 0.93 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 25.98.
| EV / Earnings | 62.29 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 18.72 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 13.99 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $134,149 |
| Profits Per Employee | $6,127 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, TELUS has paid $267.22 million in taxes.
| Income Tax | 267.22M |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.74, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 4,772,354 |
Short Selling Information
The latest short interest is 64.54 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 64.54M |
| Short Previous Month | 74.10M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 13.17 |
Income Statement
In the last 12 months, TELUS had revenue of $14.56 billion and earned $664.82 million in profits. Earnings per share was $0.43.
| Revenue | 14.56B |
| Gross Profit | 5.06B |
| Operating Income | 2.21B |
| Pretax Income | 711.39M |
| Net Income | 664.82M |
| EBITDA | 3.71B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $932.76 million in cash and $22.29 billion in debt, with a net cash position of -$21.36 billion or -$13.57 per share.
| Cash & Cash Equivalents | 932.76M |
| Total Debt | 22.29B |
| Net Cash | -21.36B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 7.14 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$1.88 billion, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 210.30M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $1.01 |
Margins
Gross margin is 34.76%, with operating and profit margins of 15.20% and 4.57%.
| Gross Margin | 34.76% |
| Operating Margin | 15.20% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.57% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 15.20% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 7.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 282.99% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 3.42% |
| FCF Yield | 8.21% |
Analyst Forecast
The average price target for TELUS is $17.33, which is 40.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | 40.78% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 7.51% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |