Canada
· Delayed Price · Currency is CAD TELUS Statistics
Total Valuation
TELUS has a market cap or net worth of CAD 28.69 billion. The enterprise value is 58.49 billion.
| Market Cap | 28.69B |
| Enterprise Value | 58.49B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TELUS has 1.56 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 50.28% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 19.69. TELUS's PEG ratio is 1.89.
| PE Ratio | 25.53 |
| Forward PE | 19.69 |
| PS Ratio | 1.41 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 24.88.
| EV / Earnings | 52.55 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 18.27 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 13.45 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 182,475 |
| Profits Per Employee | 9,982 |
| Employee Count | 111,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, TELUS has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.81, so TELUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 8,329,295 |
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 20.35 billion and earned 1.11 billion in profits. Earnings per share was 0.72.
| Revenue | 20.35B |
| Gross Profit | 7.18B |
| Operating Income | 3.20B |
| Pretax Income | 1.20B |
| Net Income | 1.11B |
| EBITDA | 5.65B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.62 billion in cash and 31.62 billion in debt, giving a net cash position of -28.99 billion or -18.57 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 31.62B |
| Net Cash | -28.99B |
| Net Cash Per Share | -18.57 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 10.19 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 35.30%, with operating and profit margins of 15.74% and 5.47%.
| Gross Margin | 35.30% |
| Operating Margin | 15.74% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.47% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 15.74% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 231.86% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 3.88% |
| FCF Yield | 8.19% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |