TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $13.41 billion. The enterprise value is $35.44 billion.
| Market Cap | 13.41B |
| Enterprise Value | 35.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TELUS has 1.59 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.28% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.29 |
| PS Ratio | 0.94 |
| Forward PS | 0.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.78.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 15.69 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 13.02 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $131,139 |
| Profits Per Employee | -$5,964 |
| Employee Count | 108,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.50 |
Taxes
In the past 12 months, TELUS has paid $115.48 million in taxes.
| Income Tax | 115.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.77, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 5,990,340 |
Short Selling Information
The latest short interest is 56.26 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 56.26M |
| Short Previous Month | 73.69M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, TELUS had revenue of $14.23 billion and -$647.14 million in losses. Loss per share was -$0.43.
| Revenue | 14.23B |
| Gross Profit | 5.07B |
| Operating Income | 2.26B |
| Pretax Income | -564.04M |
| Net Income | -647.14M |
| EBITDA | 3.50B |
| EBIT | 2.26B |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $983.73 million in cash and $22.20 billion in debt, with a net cash position of -$21.22 billion or -$13.35 per share.
| Cash & Cash Equivalents | 983.73M |
| Total Debt | 22.20B |
| Net Cash | -21.22B |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 5.94 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$1.86 billion, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 1.71B |
| FCF Per Share | $1.07 |
Margins
Gross margin is 35.63%, with operating and profit margins of 15.87% and -4.55%.
| Gross Margin | 35.63% |
| Operating Margin | 15.87% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.55% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 15.87% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | -10.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 97.43% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 9.59% |
| Earnings Yield | -4.82% |
| FCF Yield | 12.71% |
Analyst Forecast
The average price target for TELUS is $10.00, which is 18.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | -4.57% |
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 |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |