Telus (TU) Stock Statistics & Valuation Metrics

Telus has a market cap or net worth of $14.61B. The enterprise value is $54.49B.

Market Cap

$14.61B

Enterprise Value

$54.49B

Telus has 1,589,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,589,000,000

Owned by Insiders

0.17%

Owned by Institutions

14.10%

Telus’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.83%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

182.48K

Profits Per Employee

9,982.063

Employee Count

111,500

Asset Turnover

0.34

Inventory Turnover

15.99

The current PE Ratio of Telus is -23.02. Telus’s PEG ratio is 0.12.

PE Ratio

-23.02

PS Ratio

1.03

PB Ratio

1.56

Price to FCF

11.01

Price to Operating Cash Flow

4.52

PEG Ratio

0.12

In the last 12 months, Telus had revenue of 20.35B and earned 1.11B in profits. Earnings per share was 0.73.

Revenue

20.35B

Gross Profit

12.64B

Operating Income

2.36B

Pretax Income

1.20B

Net Income

1.11B

EBITDA

6.77B

Earnings Per Share (EPS)

0.73

In the last 12 months, operating cash flow was 4.59B and capital expenditures -2.71B, giving a free cash flow of 1.89B billion.

Operating Cash Flow

4.59B

Free Cash Flow

1.89B

Free Cash Flow per Share

1.20

Telus pays an annual dividend of $0.30, resulting in a dividend yield of 11.12%

Dividend Per Share

$0.30

Dividend Yield

11.12%

Payout Ratio

N/A

Free Cash Flow Yield

9.11%

Earnings Yield

-4.44%

Beta

0.14

52-Week Price Change

-35.66%

50-Day Moving Average

8.72

200-Day Moving Average

10.90

Relative Strength Index (RSI)

67.42

Average Volume (3m)

6.35M

Telus upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Jun 10, 2026

Telus as a current ratio of 0.86, with Debt / Equity ratio of 199.42%

Current Ratio

0.86

Quick Ratio

0.81

Debt to Market Cap

1.04

Net Debt to EBITDA

4.26

Interest Coverage Ratio

1.95

In the past 12 months, Telus has paid 425.00M in taxes.

Income Tax

425.00M

Effective Tax Rate

0.35

Telus EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 26.91.

EV to Sales

2.51

EV to EBITDA

6.89

EV to Free Cash Flow

26.91

EV to Operating Cash Flow

11.05

Telus has $1.39B in cash and marketable securities with $31.46B in debt, giving a net cash position of -$30.07B billion.

Cash & Marketable Securities

$1.39B

Total Debt

$31.46B

Net Cash

-$30.07B

Net Cash Per Share

-$18.92

Tangible Book Value Per Share

-$9.36

Gross margin is 38.87%, with operating margin of 14.82%, and net profit margin of -4.55%.

Gross Margin

38.87%

Operating Margin

14.82%

Pretax Margin

-3.96%

Net Profit Margin

-4.55%

EBITDA Margin

36.45%

EBIT Margin

16.32%

The average price target for Telus is $9.96, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$9.96

Price Target Upside

5.73% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

-0.12%

EPS Growth Forecast

-189.65%

Smart Score

1

AI Score

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