Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 28.95 billion. The enterprise value is 58.80 billion.
| Market Cap | 28.95B |
| Enterprise Value | 58.80B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TELUS has 1.55 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 54.23% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 17.64. TELUS's PEG ratio is 2.46.
| PE Ratio | 24.10 |
| Forward PE | 17.64 |
| PS Ratio | 1.42 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 31.38.
| EV / Earnings | 49.87 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 18.60 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 16.03 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 191,451 |
| Profits Per Employee | 11,039 |
| Employee Count | 106,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.05 |
Taxes
In the past 12 months, TELUS has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.78, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 8,651,281 |
Short Selling Information
The latest short interest is 51.74 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 51.74M |
| Short Previous Month | 43.39M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TELUS had revenue of CAD 20.45 billion and earned 1.18 billion in profits. Earnings per share was 0.78.
| Revenue | 20.45B |
| Gross Profit | 7.16B |
| Operating Income | 3.18B |
| Pretax Income | 1.24B |
| Net Income | 1.18B |
| EBITDA | 4.62B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.85 billion in cash and 30.05 billion in debt, giving a net cash position of -28.20 billion or -18.22 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 30.05B |
| Net Cash | -28.20B |
| Net Cash Per Share | -18.22 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 10.34 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -2.94 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 35.03%, with operating and profit margins of 15.55% and 5.77%.
| Gross Margin | 35.03% |
| Operating Margin | 15.55% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.77% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 15.55% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 135.96% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.47% |
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.
| Last Split Date | Mar 18, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TELUS has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |