Overview Dividends

(TU) Telus - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA87971M1032

Mobile, Internet, TV, Cloud, Health

Integrated Telecommunication Services
Market Cap in USD: 20,093m

IPO / Inception: 1996-06-11
Return 12m vs S&P 500: -21.2%

EPS (Earnings per Share)

EPS CAGR: -1.51%
EPS Trend: -47.5%

Last SUE: -1.33
Qual. Beats: 0

Revenue

Rev. CAGR: -5.29%
Rev. Trend: 13.9%

Last SUE: -0.94
Qual. Beats: 0

Dividends

Dividend Yield	11.31%
Yield on Cost 5y	10.02%
Yield CAGR 5y	0.60%
Payout Consistency	92.0%
Payout Ratio	1.7%

Risk via 10d forecast
Volatility	24.1%
Value at Risk 5%th	38.4%
Relative Tail Risk	-3.04%

Reward TTM
Sharpe Ratio	-0.56
Alpha	-13.05
CAGR/Max DD	-0.32

Character TTM
Hurst Exponent	0.694
Beta	-0.006
Beta Downside	-0.166

Drawdowns 3y
Max DD	29.95%
Mean DD	15.44%
Median DD	16.36%

Description: TU Telus October 14, 2025

Telus Corp (NYSE:TU) is a Canadian integrated telecommunications provider that operates through two main segments: Technology Solutions, which delivers a broad portfolio of network, mobile, data, cloud, security, and health-tech services; and Digitally-Led Customer Experiences, which focuses on AI-enabled digital transformation and content-management solutions for enterprises. The company, incorporated in 1998 and headquartered in Vancouver, rebranded from Telus Communications in 2005.

Key metrics as of FY 2023 show $15.5 billion in total revenue, an adjusted EBITDA margin of roughly 38 %, and a wireless subscriber base of about 13 million lines. Capital expenditures remain high, with $2.5 billion invested in 5G rollout and fiber expansion-critical drivers in a market where regulated pricing and competitive pressure from Rogers and Bell shape growth prospects. Additionally, Telus’s health-technology segment is expanding faster than the core telecom business, posting a 12 % YoY revenue increase, reflecting broader sector trends toward digital health services and data analytics.

For a deeper quantitative assessment of TU’s valuation relative to peers, the ValueRay platform offers granular financial models and scenario analysis that can help you test the sensitivity of these drivers.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (1.04b TTM) > 0 and > 6% of Revenue (6% = 1.14b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 2.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -8.93% (prev -13.86%; Δ 4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 4.39b > Net Income 1.04b (YES >=105%, WARN >=100%)

Net Debt (20.16b) to EBITDA (6.32b) ratio: 3.19 <= 3.0 (WARN <= 3.5)

Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.54b) change vs 12m ago 3.84% (target <= -2.0% for YES)

Gross Margin 53.18% (prev 61.99%; Δ -8.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.32% (prev 35.03%; Δ 3.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.71 (EBITDA TTM 6.32b / Interest Expense TTM 1.50b) >= 6 (WARN >= 3)

Altman Z'' 0.47

(A) -0.04 = (Total Current Assets 5.30b - Total Current Liabilities 7.00b) / Total Assets 42.26b

(B) 0.01 = Retained Earnings (Balance) 359.0m / Total Assets 42.26b

(D) 0.34 = Book Value of Equity 10.22b / Total Liabilities 29.68b

Total Rating: 0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.38

1. Piotroski 3.0pt

2. FCF Yield 4.49%

3. FCF Margin 11.46%

4. Debt/Equity 1.88

5. Debt/Ebitda 3.19

6. ROIC - WACC (= 0.07)%

7. RoE 7.19%

8. Rev. Trend 13.86%

9. EPS Trend -47.50%

What is the price of TU shares?

As of November 27, 2025, the stock is trading at USD 12.97 with a total of 6,983,631 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -13.30%, over three months by -19.92% and over the past year by -9.86%.

Is TU a buy, sell or hold?

Telus has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold TU.

Strong Buy: 3
Buy: 5
Hold: 9
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.3	33.6%
Analysts Target Price	17.3	33.6%
ValueRay Target Price	13.7	5.3%

TU Fundamental Data Overview November 26, 2025

Market Cap CAD = 28.35b (20.09b USD * 1.4109 USD.CAD)
P/E Trailing = 23.6
P/E Forward = 16.6389
P/S = 0.9827
P/B = 1.8189
P/EG = 1.9342
Beta = 0.827
Revenue TTM = 19.02b CAD
EBIT TTM = 2.57b CAD
EBITDA TTM = 6.32b CAD
Long Term Debt = 25.79b CAD (from longTermDebt, last quarter)
Short Term Debt = 2.96b CAD (from shortTermDebt, last quarter)
Debt = 21.48b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.16b CAD (from netDebt column, last quarter)
Enterprise Value = 48.51b CAD (28.35b + Debt 21.48b - CCE 1.31b)
Interest Coverage Ratio = 1.71 (Ebit TTM 2.57b / Interest Expense TTM 1.50b)
FCF Yield = 4.49% (FCF TTM 2.18b / Enterprise Value 48.51b)
FCF Margin = 11.46% (FCF TTM 2.18b / Revenue TTM 19.02b)
Net Margin = 5.47% (Net Income TTM 1.04b / Revenue TTM 19.02b)
Gross Margin = 53.18% ((Revenue TTM 19.02b - Cost of Revenue TTM 8.90b) / Revenue TTM)
Gross Margin QoQ = 15.79% (prev 63.07%)
Tobins Q-Ratio = 1.15 (Enterprise Value 48.51b / Total Assets 42.26b)
Interest Expense / Debt = 1.91% (Interest Expense 409.3m / Debt 21.48b)
Taxrate = 26.70% (112.7m / 422.2m)
NOPAT = 1.89b (EBIT 2.57b * (1 - 26.70%))
Current Ratio = 0.76 (Total Current Assets 5.30b / Total Current Liabilities 7.00b)
Debt / Equity = 1.88 (Debt 21.48b / totalStockholderEquity, last quarter 11.40b)
Debt / EBITDA = 3.19 (Net Debt 20.16b / EBITDA 6.32b)
Debt / FCF = 9.25 (Net Debt 20.16b / FCF TTM 2.18b)
Total Stockholder Equity = 14.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.46% (Net Income 1.04b / Total Assets 42.26b)
RoE = 7.19% (Net Income TTM 1.04b / Total Stockholder Equity 14.46b)
RoCE = 6.40% (EBIT 2.57b / Capital Employed (Equity 14.46b + L.T.Debt 25.79b))
RoIC = 4.08% (NOPAT 1.89b / Invested Capital 46.29b)
WACC = 4.01% (E(28.35b)/V(49.83b) * Re(5.99%) + D(21.48b)/V(49.83b) * Rd(1.91%) * (1-Tc(0.27)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.52%
[DCF Debug] Terminal Value 80.72% ; FCFE base≈1.96b ; Y1≈2.29b ; Y5≈3.47b
Fair Price DCF = 38.48 (DCF Value 59.56b / Shares Outstanding 1.55b; 5y FCF grow 18.29% → 3.0% )
EPS Correlation: -47.50 | EPS CAGR: -1.51% | SUE: -1.33 | # QB: 0
Revenue Correlation: 13.86 | Revenue CAGR: -5.29% | SUE: -0.94 | # QB: 0

Additional Sources for TU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle