Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 34.32 billion. The enterprise value is 64.89 billion.
| Market Cap | 34.32B |
| Enterprise Value | 64.89B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 0.12% |
| Owned by Institutions (%) | 56.21% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 21.12. TELUS's PEG ratio is 3.77.
| PE Ratio | 34.91 |
| Forward PE | 21.12 |
| PS Ratio | 1.68 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 29.13.
| EV / Earnings | 67.18 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 20.45 |
| EV / FCF | 29.13 |
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 | 14.98 |
| 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 | 191,217 |
| Profits Per Employee | 9,045 |
| Employee Count | 106,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, TELUS has paid 324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +1.06% 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 | +1.06% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 3,456,906 |
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 20.42 billion and earned 966.00 million in profits. Earnings per share was 0.64.
| Revenue | 20.42B |
| Gross Profit | 7.13B |
| Operating Income | 3.19B |
| Pretax Income | 957.00M |
| Net Income | 966.00M |
| EBITDA | 4.88B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.69 billion in cash and 33.38 billion in debt, giving a net cash position of -29.69 billion or -19.34 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 33.38B |
| Net Cash | -29.69B |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 9.98 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 1.45 |
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 | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 163.46% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.49% |
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 0.93 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 |