Overview Dividends

(TU) Telus - Ratings and Ratios

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

Mobile, Internet, TV, Cloud, Health

TU EPS (Earnings per Share)

EPS Growth (3Y CAGR): -0.04%
EPS Trend (3Y Correlation): 1.2%

TU Revenue

Revenue Growth (3Y CAGR): 0.32%
Revenue Trend (3Y Correlation): 34.6%

Risk via 10d forecast
Volatility	16.6%
Value at Risk 5%th	26.6%

Reward
Sharpe Ratio	-0.04
Alpha Jensen	-9.12

Character
Hurst Exponent	0.503
Beta	0.827

Drawdowns 3y
Max DD	29.95%
Mean DD	15.23%

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.

TU Stock Overview

Market Cap in USD	22,781m
Sub-Industry	Integrated Telecommunication Services
IPO / Inception	1996-06-11
Return 12m vs S&P 500	-13.1%
Analyst Rating	3.56 of 5

TU Dividends

Dividend Yield	7.92%
Yield on Cost 5y	8.13%
Yield CAGR 5y	6.10%
Payout Consistency	96.0%
Payout Ratio	1.7%

TU Growth Ratios

CAGR	-6.29%
CAGR/Max DD Calmar Ratio	-0.21
CAGR/Mean DD Pain Ratio	-0.41
Current Volume	5239.6k
Average Volume	4791.3k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (1.12b TTM) > 0 and > 6% of Revenue (6% = 1.23b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -168.2% (prev -13.86%; Δ -154.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 3.65b > Net Income 1.12b (YES >=105%, WARN >=100%)

Net Debt (28.91b) to EBITDA (6.50b) ratio: 4.45 <= 3.0 (WARN <= 3.5)

Current Ratio 0.18 (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 71.43% (prev 61.99%; Δ 9.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.55% (prev 35.03%; Δ 3.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.10 (EBITDA TTM 6.50b / Interest Expense TTM 1.09b) >= 6 (WARN >= 3)

Altman Z'' -3.91

(A) -0.70 = (Total Current Assets 7.60b - Total Current Liabilities 42.00b) / Total Assets 49.10b

(B) 0.03 = Retained Earnings (Balance) 1.52b / Total Assets 49.10b

(D) 0.15 = Book Value of Equity 14.54b / Total Liabilities 98.00b

Total Rating: -3.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.42

1. Piotroski 4.50pt = -0.50

2. FCF Yield 2.40% = 1.20

3. FCF Margin 7.13% = 1.78

4. Debt/Equity 1.91 = 0.91

5. Debt/Ebitda 4.45 = -2.50

6. ROIC - WACC (= 0.22)% = 0.28

7. RoE 7.18% = 0.60

8. Rev. Trend 34.56% = 2.59

9. EPS Trend 1.16% = 0.06

What is the price of TU shares?

As of November 13, 2025, the stock is trading at USD 14.79 with a total of 5,239,642 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -3.61%, over three months by -6.94% and over the past year by +0.72%.

Is Telus a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Telus is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.42 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TU is around 14.41 USD . This means that TU is currently overvalued and has a potential downside of -2.57%.

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	17.7	19.5%
Analysts Target Price	17.7	19.5%
ValueRay Target Price	15.6	5.3%

TU Fundamental Data Overview November 10, 2025

Market Cap CAD = 31.97b (22.78b USD * 1.4032 USD.CAD)
P/E Trailing = 26.9091
P/E Forward = 19.1939
P/S = 1.1179
P/B = 2.1738
P/EG = 1.9342
Beta = 0.827
Revenue TTM = 20.45b CAD
EBIT TTM = 3.39b CAD
EBITDA TTM = 6.50b CAD
Long Term Debt = 25.61b CAD (from longTermDebt, last fiscal year)
Short Term Debt = 4.17b CAD (from shortTermDebt, last fiscal year)
Debt = 29.78b CAD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 28.91b CAD (from netDebt column, last fiscal year)
Enterprise Value = 60.87b CAD (31.97b + Debt 29.78b - CCE 869.0m)
Interest Coverage Ratio = 3.10 (Ebit TTM 3.39b / Interest Expense TTM 1.09b)
FCF Yield = 2.40% (FCF TTM 1.46b / Enterprise Value 60.87b)
FCF Margin = 7.13% (FCF TTM 1.46b / Revenue TTM 20.45b)
Net Margin = 5.46% (Net Income TTM 1.12b / Revenue TTM 20.45b)
Gross Margin = 71.43% ((Revenue TTM 20.45b - Cost of Revenue TTM 5.84b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 63.07%)
Tobins Q-Ratio = 1.24 (Enterprise Value 60.87b / Total Assets 49.10b)
Interest Expense / Debt = 1.25% (Interest Expense 371.0m / Debt 29.78b)
Taxrate = 26.70% (157.0m / 588.0m)
NOPAT = 2.49b (EBIT 3.39b * (1 - 26.70%))
Current Ratio = 0.18 (Total Current Assets 7.60b / Total Current Liabilities 42.00b)
Debt / Equity = 1.91 (Debt 29.78b / totalStockholderEquity, last fiscal year 15.62b)
Debt / EBITDA = 4.45 (Net Debt 28.91b / EBITDA 6.50b)
Debt / FCF = 19.83 (Net Debt 28.91b / FCF TTM 1.46b)
Total Stockholder Equity = 15.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.27% (Net Income 1.12b / Total Assets 49.10b)
RoE = 7.18% (Net Income TTM 1.12b / Total Stockholder Equity 15.55b)
RoCE = 8.25% (EBIT 3.39b / Capital Employed (Equity 15.55b + L.T.Debt 25.61b))
RoIC = 5.36% (NOPAT 2.49b / Invested Capital 46.46b)
WACC = 5.13% (E(31.97b)/V(61.74b) * Re(9.06%) + D(29.78b)/V(61.74b) * Rd(1.25%) * (1-Tc(0.27)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.52%
[DCF Debug] Terminal Value 73.37% ; FCFE base≈1.37b ; Y1≈1.27b ; Y5≈1.16b
Fair Price DCF = 11.42 (DCF Value 17.44b / Shares Outstanding 1.53b; 5y FCF grow -9.14% → 3.0% )
EPS Correlation: 1.16 | EPS CAGR: -0.04% | SUE: -4.0 | # QB: 0
Revenue Correlation: 34.56 | Revenue CAGR: 0.32% | SUE: -0.08 | # QB: 0

Additional Sources for TU Stock

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