At this time, the company appears to be fairly valued. Telus Corp has a current Real Value of C$18.42 per share. The regular price of the company is C$18.62. Our model measures the value of Telus Corp from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 1.56 B, and Return On Equity of 0.0466 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telus Corp's valuation include:
Price Book
1.8158
Enterprise Value
57.5 B
Enterprise Value Ebitda
8.4732
Price Sales
1.4079
Forward PE
17.0648
Fairly Valued
Today
18.62
Please note that Telus Corp's price fluctuation is very steady at this time. Calculation of the real value of Telus Corp is based on 3 months time horizon. Increasing Telus Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telus Stock. However, Telus Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 18.62
Real 18.42
Hype 18.35
The intrinsic value of Telus Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telus Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telus Corp helps investors to forecast how Telus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telus Corp more accurately as focusing exclusively on Telus Corp's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telus Corp's intrinsic value based on its ongoing forecasts of Telus Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telus Corp's closest peers.
Telus Corp Cash
1.05 Billion
Telus Corp Total Value Analysis
Telus Corp is at this time anticipated to have valuation of 57.48 B with market capitalization of 28.64 B, debt of 4.02 B, and cash on hands of 2.62 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Telus Corp fundamentals before making equity appraisal based on enterprise value of the company
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telus Corp has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 11th of March 2026. The firm had 2:1 split on the 18th of March 2020. Based on the analysis of Telus Corp's profitability, liquidity, and operating efficiency, Telus Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telus Corp has an asset utilization ratio of 34.13 percent. This suggests that the Company is making C$0.34 for each dollar of assets. An increasing asset utilization means that Telus Corp is more efficient with each dollar of assets it utilizes for everyday operations.
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Telus Corp Profitability Analysis
Considering Telus Corp's profitability and operating efficiency indicators, Telus Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Telus Corp's ability to earn profits and add value for shareholders.
Net Income
First Reported
1999-03-31
Previous Quarter
354 M
Current Value
292 M
Quarterly Volatility
149.3 M
Dot-com Bubble
Housing Crash
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Yuan Drop
Covid
Interest Hikes
As of the 17th of February 2026, Gross Profit is likely to grow to about 13.5 B. Also, Pretax Profit Margin is likely to grow to 0.10
For Telus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telus Corp over time as well as its relative position and ranking within its peers.
Telus Corp Earnings per Share Projection vs Actual
By analyzing Telus Corp's earnings estimates, investors can diagnose different trends across Telus Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Telus Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
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Yuan Drop
Covid
Interest Hikes
Telus Corp is projected to generate 0.23 in earnings per share on the 31st of March 2026. Telus Corp earnings estimates show analyst consensus about projected Telus Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Telus Corp's historical volatility. Many public companies, such as Telus Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Telus Corp Ownership Allocation
Telus Corp shows a total of 1.56 Billion outstanding shares. Over half of Telus Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Telus Corp. Please watch out for any change in the institutional holdings of Telus Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Telus Corp Profitability Analysis
The company reported the previous year's revenue of 20.35 B. Net Income was 777 M with profit before overhead, payroll, taxes, and interest of 7.18 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telus Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telus Corp based exclusively on its fundamental and basic technical indicators. By analyzing Telus Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telus Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telus Corp. We calculate exposure to Telus Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telus Corp's related companies.
When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.