Price Alert

TELUS Corporation (TU)

NYSE: TU · Real-Time Price · USD

16.25

-0.02 (-0.12%)

At close: Aug 14, 2025, 3:59 PM

16.24

-0.03%

Pre-market: Aug 15, 2025, 09:13 AM EDT

TELUS Statistics

Share Statistics

TELUS has 1.52B shares outstanding. The number of shares has increased by 2.21% in one year.

Shares Outstanding	1.52B
Shares Change (YoY)	2.21%
Shares Change (QoQ)	0.73%
Owned by Institutions (%)	49.51%
Shares Floating	1.52B
Failed to Deliver (FTD) Shares	30,648
FTD / Avg. Volume	0.9%

Short Selling Information

The latest short interest is 31.79M, so 0% of the outstanding shares have been sold short.

Short Interest	31.79M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.52

Valuation Ratios

The PE ratio is 29.24 and the forward PE ratio is 19.85. TELUS's PEG ratio is 1.88.

PE Ratio	29.24
Forward PE	19.85
PS Ratio	1.44
Forward PS	1.1
PB Ratio	1.86
P/FCF Ratio	19.89
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

TELUS has an Enterprise Value (EV) of 57.94B.

EV / Sales	2.88
EV / EBITDA	8.68
EV / EBIT	11.95
EV / FCF	39.69

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.91.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	1.91
Debt / EBITDA	4.46
Debt / FCF	20.39
Interest Coverage	1.98

Financial Efficiency

Return on Equity is 6.36% and Return on Invested Capital is 4.09%.

Return on Equity	6.36%
Return on Assets	1.71%
Return on Invested Capital	4.09%
Revenue Per Employee	$188.57K
Profits Per Employee	$9.3K
Employee Count	106,800
Asset Turnover	0.35
Inventory Turnover	12.14

Taxes

Income Tax	290M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by -2.26% in the last 52 weeks. The beta is 0.89, so TELUS's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	-2.26%
50-Day Moving Average	16.23
200-Day Moving Average	15.28
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	3,399,674

Income Statement

In the last 12 months, TELUS had revenue of 20.14B and earned 993M in profits. Earnings per share was 0.67.

Revenue	20.14B
Gross Profit	12.5B
Operating Income	2.8B
Net Income	993M
EBITDA	6.68B
EBIT	2.64B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 869M in cash and 29.78B in debt, giving a net cash position of -28.91B.

Cash & Cash Equivalents	869M
Total Debt	29.78B
Net Cash	-28.91B
Retained Earnings	1.52B
Total Assets	60.63B
Working Capital	-1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85B and capital expenditures -3.39B, giving a free cash flow of 1.46B.

Operating Cash Flow	4.85B
Capital Expenditures	-3.39B
Free Cash Flow	1.46B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 13.92% and 4.93%.

Gross Margin	62.07%
Operating Margin	13.92%
Pretax Margin	6.1%
Profit Margin	4.93%
EBITDA Margin	33.16%
EBIT Margin	13.92%
FCF Margin	7.25%

Dividends & Yields

TU pays an annual dividend of $1.44, which amounts to a dividend yield of 7.18%.

Dividend Per Share	$1.44
Dividend Yield	7.18%
Dividend Growth (YoY)	-0.19%
Payout Ratio	305.72%
Earnings Yield	3.42%
FCF Yield	5.03%

Dividend Details

Analyst Forecast

The average price target for TU is $21.5, which is 34.2% higher than the current price. The consensus rating is "Hold".

Price Target	$21.5
Price Target Difference	34.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.35
Lynch Upside	-79.09%
Graham Number	12.55
Graham Upside	-21.66%

Stock Splits

The last stock split was on Mar 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

Altman Z-Score	0.78
Piotroski F-Score	7