Telus Corp Valuation
| TU Stock | USD 13.74 0.08 0.59% |
At this time, the company appears to be undervalued. Telus Corp has a current Real Value of $15.22 per share. The regular price of the company is $13.74. Our model measures the value of Telus Corp from inspecting the company fundamentals such as Shares Outstanding of 1.56 B, operating margin of 0.15 %, 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 1.8521 | Enterprise Value | Enterprise Value Ebitda 8.5584 | Price Sales 1.048 | Forward PE 19.4175 |
Undervalued
Today
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.
Telus Corp's intrinsic value may or may not be the same as its current market price of 13.74, 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 13.74 | Real 15.22 | Target 16.83 | Hype 13.74 | Naive 13.64 |
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 |
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Telus Corp Total Value Analysis
Telus Corp is at this time anticipated to have takeover value of 42.45 B with market capitalization of 21.32 B, debt of 31.46 B, and cash on hands of 2.62 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Telus Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.45 B | 21.32 B | 31.46 B | 2.62 B |
Telus Corp Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1161 |
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| Total Cash From Operating Activities | 3.5 B | 4.9 B |
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| Operating Income | 2.2 B | 2.4 B |
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Telus Corp Asset Utilization
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 34.4 percent. This implies that the Company is making $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.Telus Corp Profitability Analysis
Considering Telus Corp's profitability and operating efficiency indicators, Telus Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers 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 493 M | Current Value 292 M | Quarterly Volatility 150.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.6213 |
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| Net Profit Margin | 0.069 | 0.0547 |
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| Operating Profit Margin | 0.14 | 0.1161 |
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| Pretax Profit Margin | 0.0561 | 0.0591 |
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| Return On Assets | 0.0321 | 0.0187 |
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| Return On Equity | 0.096 | 0.0706 |
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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
The next projected EPS of Telus Corp is estimated to be 0.1534 with future projections ranging from a low of 0.11 to a high of 0.179. Telus Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 0.53. 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.Telus Corp Earnings Estimation Breakdown
The calculation of Telus Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telus Corp is estimated to be 0.1534 with the future projection ranging from a low of 0.11 to a high of 0.179. Please be aware that this consensus of annual earnings estimates for Telus Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.18 Highest |
Telus Corp Earnings Projection Consensus
Suppose the current estimates of Telus Corp's value are higher than the current market price of the Telus Corp stock. In this case, investors may conclude that Telus Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telus Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 17 | 81.9% | 0.0 | 0.1534 | 0.53 |
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. 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 generated the yearly revenue of 20.51 B. Reported Net Income was 1.11 B with gross profit of 7.18 B.Telus Corp Past Distributions to stockholders
About Telus Corp Valuation
The stock valuation mechanism determines Telus Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telus Corp based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 6.8 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.46 |
Telus Corp Quarterly Retained Earnings |
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A single share of Telus Corp represents a small ownership stake in the entity. As a stockholder of Telus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telus Corp Dividends Analysis For Valuation
At this time, Telus Corp's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.54 in 2026, despite the fact that Dividends Paid is likely to grow to (1.5 B). . At this time, Telus Corp's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.92 in 2026, whereas Retained Earnings are likely to drop slightly above 93.1 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.6 B | -1.5 B | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 1.46 | 1.54 | |
| Dividend Paid And Capex Coverage Ratio | 1.17 | 1.17 |
There are various types of dividends Telus Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telus Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telus Corp by the value of the dividends paid out.
Telus Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telus Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.245 | |
| Forward Price Earnings | 19.4175 |
Telus Corp Current Valuation Indicators
Telus Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telus Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telus Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telus Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telus Corp's worth.Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.