TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $20.88 billion. The enterprise value is $42.41 billion.
| Market Cap | 20.88B |
| Enterprise Value | 42.41B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 10, 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 24.67 and the forward PE ratio is 18.06.
| PE Ratio | 24.67 |
| Forward PE | 18.06 |
| PS Ratio | 1.42 |
| Forward PS | 0.97 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 31.30.
| EV / Earnings | 50.11 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 18.58 |
| EV / FCF | 31.30 |
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 | 15.92 |
| 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 | $135,295 |
| Profits Per Employee | $7,801 |
| Employee Count | 108,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.05 |
Taxes
In the past 12 months, TELUS has paid $307.99 million in taxes.
| Income Tax | 307.99M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.83, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 7,457,648 |
Short Selling Information
The latest short interest is 52.99 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 52.99M |
| Short Previous Month | 41.90M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
In the last 12 months, TELUS had revenue of $14.68 billion and earned $846.44 million in profits. Earnings per share was $0.56.
| Revenue | 14.68B |
| Gross Profit | 5.14B |
| Operating Income | 2.28B |
| Pretax Income | 887.36M |
| Net Income | 846.44M |
| EBITDA | 3.32B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $1.32 billion in cash and $21.57 billion in debt, giving a net cash position of -$20.25 billion or -$13.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 21.57B |
| Net Cash | -20.25B |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 7.42 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$2.11 billion, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 1.36B |
| FCF Per Share | $0.88 |
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 | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 209.67% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.05% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for TELUS is $18.17, which is 34.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.17 |
| Price Target Difference | 34.49% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | n/a |
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 0.96 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 |