(TU) Telus - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA87971M1032
Stock:
Total Rating 27
Risk 68
Buy Signal -1.40
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -11.48 |
| Character TTM | |
|---|---|
| Beta | 0.071 |
| Beta Downside | -0.153 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.43% |
| CAGR/Max DD | -0.22 |
EPS (Earnings per Share)
Revenue
Description: TU Telus
TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologies, as well as sells mobile technologies equipment. It also provides data services consisting of internet protocol; television; hosting; managed information technology and cloud-based services; and home and business security and automation. In addition, the company offers integrated health and well-being products, solutions, and services, such as healthcare services; and software and technology solutions, including employee and family assistance programs and benefits administration. Further, it provides digitally enabled customer experience solutions, including digital customer experience management and the digital transformation of IT and customer experience systems; digital trust, safety, and security; AI data services; and generative AI solutions in customer experience. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 1.11b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.62 > 1.0 |
| NWC/Revenue: -6.42% < 20% (prev -15.81%; Δ 9.39% < -1%) |
| CFO/TA 0.07 > 3% & CFO 4.44b > Net Income 1.11b |
| Net Debt (28.84b) to EBITDA (7.59b): 3.80 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.54b) vs 12m ago 3.42% < -2% |
| Gross Margin: 53.71% > 18% (prev 0.62%; Δ 5309 % > 0.5%) |
| Asset Turnover: 34.86% > 50% (prev 34.71%; Δ 0.15% > 0%) |
| Interest Coverage Ratio: 1.54 > 6 (EBITDA TTM 7.59b / Interest Expense TTM 1.52b) |
Altman Z'' 0.52
| A: -0.02 (Total Current Assets 8.37b - Total Current Liabilities 9.69b) / Total Assets 59.61b |
| B: 0.00 (Retained Earnings 98.0m / Total Assets 59.61b) |
| C: 0.04 (EBIT TTM 2.35b / Avg Total Assets 58.82b) |
| D: 0.37 (Book Value of Equity 15.87b / Total Liabilities 43.03b) |
| Altman-Z'' Score: 0.52 = B |
Beneish M -2.98
| DSRI: 0.97 (Receivables 4.25b/4.32b, Revenue 20.51b/20.14b) |
| GMI: 1.16 (GM 53.71% / 62.07%) |
| AQI: 0.96 (AQ_t 0.57 / AQ_t-1 0.59) |
| SGI: 1.02 (Revenue 20.51b / 20.14b) |
| TATA: -0.06 (NI 1.11b - CFO 4.44b) / TA 59.61b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of TU shares?
As of March 03, 2026, the stock is trading at USD 13.45 with a total of 6,218,323 shares traded.
Over the past week, the price has changed by -0.96%, over one month by -2.39%, over three months by +5.26% and over the past year by -6.17%.
Over the past week, the price has changed by -0.96%, over one month by -2.39%, over three months by +5.26% and over the past year by -6.17%.
Is TU a buy, sell or hold?
Telus has received a consensus analysts rating of 3.56.
Therefor, it is recommend to hold TU.
- StrongBuy: 3
- Buy: 5
- Hold: 9
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.8 | 25.1% |
| Analysts Target Price | 16.8 | 25.1% |
TU Fundamental Data Overview March 02, 2026
Market Cap CAD = 29.31b (21.45b USD * 1.3664 USD.CAD)
P/E Trailing = 25.9245
P/E Forward = 19.685
P/S = 1.0542
P/B = 1.8596
P/EG = 1.4856
Revenue TTM = 20.51b CAD
EBIT TTM = 2.35b CAD
EBITDA TTM = 7.59b CAD
Long Term Debt = 27.44b CAD (from longTermDebt, last quarter)
Short Term Debt = 4.02b CAD (from shortTermDebt, last quarter)
Debt = 31.46b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.84b CAD (from netDebt column, last quarter)
Enterprise Value = 58.14b CAD (29.31b + Debt 31.46b - CCE 2.62b)
Interest Coverage Ratio = 1.54 (Ebit TTM 2.35b / Interest Expense TTM 1.52b)
EV/FCF = 23.61x (Enterprise Value 58.14b / FCF TTM 2.46b)
FCF Yield = 4.24% (FCF TTM 2.46b / Enterprise Value 58.14b)
FCF Margin = 12.01% (FCF TTM 2.46b / Revenue TTM 20.51b)
Net Margin = 5.43% (Net Income TTM 1.11b / Revenue TTM 20.51b)
Gross Margin = 53.71% ((Revenue TTM 20.51b - Cost of Revenue TTM 9.49b) / Revenue TTM)
Gross Margin QoQ = 28.66% (prev 61.67%)
Tobins Q-Ratio = 0.98 (Enterprise Value 58.14b / Total Assets 59.61b)
Interest Expense / Debt = 1.30% (Interest Expense 410.0m / Debt 31.46b)
Taxrate = 28.22% (114.0m / 404.0m)
NOPAT = 1.69b (EBIT 2.35b * (1 - 28.22%))
Current Ratio = 0.86 (Total Current Assets 8.37b / Total Current Liabilities 9.69b)
Debt / Equity = 1.99 (Debt 31.46b / totalStockholderEquity, last quarter 15.78b)
Debt / EBITDA = 3.80 (Net Debt 28.84b / EBITDA 7.59b)
Debt / FCF = 11.71 (Net Debt 28.84b / FCF TTM 2.46b)
Total Stockholder Equity = 14.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.89% (Net Income 1.11b / Total Assets 59.61b)
RoE = 7.68% (Net Income TTM 1.11b / Total Stockholder Equity 14.50b)
RoCE = 5.60% (EBIT 2.35b / Capital Employed (Equity 14.50b + L.T.Debt 27.44b))
RoIC = 3.61% (NOPAT 1.69b / Invested Capital 46.75b)
WACC = 3.46% (E(29.31b)/V(60.77b) * Re(6.18%) + D(31.46b)/V(60.77b) * Rd(1.30%) * (1-Tc(0.28)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.32%
[DCF] Terminal Value 88.43% ; FCFF base≈2.06b ; Y1≈2.54b ; Y5≈4.33b
[DCF] Fair Price = 62.27 (EV 126.04b - Net Debt 28.84b = Equity 97.20b / Shares 1.56b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -63.87 | EPS CAGR: -12.40% | SUE: -0.52 | # QB: 0
Revenue Correlation: 77.25 | Revenue CAGR: 6.50% | SUE: -0.09 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.15 | Chg7d=-0.022 | Chg30d=-0.022 | Revisions Net=-5 | Analysts=10
EPS current Year (2026-12-31): EPS=0.68 | Chg7d=-0.077 | Chg30d=-0.076 | Revisions Net=-6 | Growth EPS=+1.0% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=0.77 | Chg7d=-0.048 | Chg30d=-0.046 | Revisions Net=-1 | Growth EPS=+12.1% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -2.2% (Analyst 1.9% - Implied 4.1%)
P/E Trailing = 25.9245
P/E Forward = 19.685
P/S = 1.0542
P/B = 1.8596
P/EG = 1.4856
Revenue TTM = 20.51b CAD
EBIT TTM = 2.35b CAD
EBITDA TTM = 7.59b CAD
Long Term Debt = 27.44b CAD (from longTermDebt, last quarter)
Short Term Debt = 4.02b CAD (from shortTermDebt, last quarter)
Debt = 31.46b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.84b CAD (from netDebt column, last quarter)
Enterprise Value = 58.14b CAD (29.31b + Debt 31.46b - CCE 2.62b)
Interest Coverage Ratio = 1.54 (Ebit TTM 2.35b / Interest Expense TTM 1.52b)
EV/FCF = 23.61x (Enterprise Value 58.14b / FCF TTM 2.46b)
FCF Yield = 4.24% (FCF TTM 2.46b / Enterprise Value 58.14b)
FCF Margin = 12.01% (FCF TTM 2.46b / Revenue TTM 20.51b)
Net Margin = 5.43% (Net Income TTM 1.11b / Revenue TTM 20.51b)
Gross Margin = 53.71% ((Revenue TTM 20.51b - Cost of Revenue TTM 9.49b) / Revenue TTM)
Gross Margin QoQ = 28.66% (prev 61.67%)
Tobins Q-Ratio = 0.98 (Enterprise Value 58.14b / Total Assets 59.61b)
Interest Expense / Debt = 1.30% (Interest Expense 410.0m / Debt 31.46b)
Taxrate = 28.22% (114.0m / 404.0m)
NOPAT = 1.69b (EBIT 2.35b * (1 - 28.22%))
Current Ratio = 0.86 (Total Current Assets 8.37b / Total Current Liabilities 9.69b)
Debt / Equity = 1.99 (Debt 31.46b / totalStockholderEquity, last quarter 15.78b)
Debt / EBITDA = 3.80 (Net Debt 28.84b / EBITDA 7.59b)
Debt / FCF = 11.71 (Net Debt 28.84b / FCF TTM 2.46b)
Total Stockholder Equity = 14.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.89% (Net Income 1.11b / Total Assets 59.61b)
RoE = 7.68% (Net Income TTM 1.11b / Total Stockholder Equity 14.50b)
RoCE = 5.60% (EBIT 2.35b / Capital Employed (Equity 14.50b + L.T.Debt 27.44b))
RoIC = 3.61% (NOPAT 1.69b / Invested Capital 46.75b)
WACC = 3.46% (E(29.31b)/V(60.77b) * Re(6.18%) + D(31.46b)/V(60.77b) * Rd(1.30%) * (1-Tc(0.28)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.32%
[DCF] Terminal Value 88.43% ; FCFF base≈2.06b ; Y1≈2.54b ; Y5≈4.33b
[DCF] Fair Price = 62.27 (EV 126.04b - Net Debt 28.84b = Equity 97.20b / Shares 1.56b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -63.87 | EPS CAGR: -12.40% | SUE: -0.52 | # QB: 0
Revenue Correlation: 77.25 | Revenue CAGR: 6.50% | SUE: -0.09 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.15 | Chg7d=-0.022 | Chg30d=-0.022 | Revisions Net=-5 | Analysts=10
EPS current Year (2026-12-31): EPS=0.68 | Chg7d=-0.077 | Chg30d=-0.076 | Revisions Net=-6 | Growth EPS=+1.0% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=0.77 | Chg7d=-0.048 | Chg30d=-0.046 | Revisions Net=-1 | Growth EPS=+12.1% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -2.2% (Analyst 1.9% - Implied 4.1%)