TELUS Corporation

As of June 30, 2026, TELUS Corporation carries a market capitalization of 23.63B, placing it among publicly traded companies globally. Its enterprise value stands at 55.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TELUS Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, TELUS Corporation has 1.58B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, TELUS Corporation trades at an EV/EBITDA multiple of 12.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 140.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 55.90B versus a market cap of 23.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TELUS Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.27, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TELUS Corporation posted a negative return on equity (ROE) of -6.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.57, reflecting losses generated across the asset base. The company generates approximately 183,149.78 in revenue per employee across its workforce of 110,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.33 indicates how many times TELUS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TELUS Corporation recorded 164.00M in income tax expense. The company reported a pretax loss of -801.00M and -919.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TELUS Corporation's stock has declined approximately 41.74% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 15.95.

Over the twelve months ended June 30, 2026, TELUS Corporation generated 20.21B in revenue and converted that into -919.00M in net income, yielding earnings per share of -0.62. EBITDA reached 4.46B, while operating income came in at 2.43B.

These figures are as of June 30, 2026. Total book value stands at 13.28B, with working capital of -3.57B providing operational flexibility.

TELUS Corporation produced 5.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.99B in capital expenditures, free cash flow totaled 2.03B - equivalent to 1.31 per share.

Over the twelve months ended June 30, 2026, TELUS Corporation posted a gross margin of 61.76, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of -4.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TELUS Corporation paid dividends of 1.09 per share. The dividend payout ratio of -166.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TELUS Corporation shareholders.

TELUS Corporation's most recent stock split took place on March 18, 2020 with a 1:2 split ratio.

As of June 30, 2026, TELUS Corporation has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.