TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of $25.19 billion. The enterprise value is $47.33 billion.
| Market Cap | 25.19B |
| Enterprise Value | 47.33B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 21.32.
| PE Ratio | 34.87 |
| Forward PE | 21.32 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 29.36.
| EV / Earnings | 66.83 |
| EV / Sales | 3.16 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 20.23 |
| EV / FCF | 29.36 |
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 | 15.18 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, TELUS has paid $237.56 million in taxes.
| Income Tax | 237.56M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +2.38% 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 | +2.38% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 3,135,027 |
Short Selling Information
The latest short interest is 31.79 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 31.79M |
| Short Previous Month | 33.23M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 11.05 |
Income Statement
In the last 12 months, TELUS had revenue of $14.97 billion and earned $708.28 million in profits. Earnings per share was $0.47.
| Revenue | 14.97B |
| Gross Profit | 5.22B |
| Operating Income | 2.34B |
| Pretax Income | n/a |
| Net Income | 708.28M |
| EBITDA | 3.58B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $2.70 billion in cash and $24.47 billion in debt, giving a net cash position of -$21.77 billion or -$14.18 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 24.47B |
| Net Cash | -21.77B |
| Net Cash Per Share | -$14.18 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 7.32 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$1.85 billion, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 1.61B |
| FCF Per Share | $1.05 |
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 | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 245.64% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for TELUS is $21.50, which is 31.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | 31.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 27.76% |
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 0.93 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 |