Telus Corp Valuation
| T Stock | CAD 22.31 0.20 0.89% |
At this time, the company appears to be fairly valued. Telus Corp has a current Real Value of C$21.47 per share. The regular price of the company is C$22.31. Our model measures the value of Telus Corp from inspecting the company fundamentals such as Return On Equity of 0.0646, shares outstanding of 1.51 B, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telus Corp's valuation include:
Price Book 2.1645 | Enterprise Value | Enterprise Value Ebitda 9.189 | Price Sales 1.6648 | Forward PE 21.1416 |
Fairly Valued
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.
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 22.31 | Real 21.47 | Hype 22.35 | Naive 22.18 |
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 Valuation Trend
Knowing Telus Corp's actual value is paramount for traders when making sound investment determinations. Using both Telus Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Telus Corp Total Value Analysis
Telus Corp is at this time anticipated to have valuation of 62.82 B with market capitalization of 33.78 B, debt of 4.17 B, and cash on hands of 869 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
62.82 B | 33.78 B | 4.17 B | 869 M |
Telus Corp Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Telus Corp was at this time reported as 10.31. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Telus Corp last dividend was issued on the 10th of June 2025. The entity 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 | 0.1392 |
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| Total Cash From Operating Activities | 3.5 B | 4.8 B |
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| Operating Income | 2.2 B | 2.8 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 34.71 percent. This suggests that the Company is making C$0.35 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 Ownership Allocation
Telus Corp shows a total of 1.51 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 20.14 B. Net Income was 938 M with profit before overhead, payroll, taxes, and interest of 7.09 B.Telus Corp Past Distributions to stockholders
About Telus Corp Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.7 B | 6.8 B | |
| Pretax Profit Margin | 0.06 | 0.10 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.42 |
Telus Corp Quarterly Retained Earnings |
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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 estimate. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..