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Telus Corporation (TU) Company Overview

Company Analysis

Telus Corporation TU

A comprehensive view of key metrics, scores, and financial health for Telus Corporation

Overview of TELUS Corporation

TU NYQ
Communication Services Telecom Services Framework: General Corporate Large Cap
TELUS Corporation (TU), is a Large Cap company, in the Telecom Services industry, last closed at $9.05, about 59.3% undervalued vs fair value, -38.1% 1Y return, ranked 248/271 in sector.
Metrics P/E 24.9× Rev Growth 1.0% ROE 7.1% Gross Margin 62.1% Div Yield 5.88%
USD 9.05
2.03%
(Delayed)
• Vol 90d: 34.0%
52-Week Range
Market Cap
$14.36B
Enterprise Value
$37.46B
Overall Score
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

HQ Vancouver, BC
Employees 111,500
Fiscal year Dec 31

Next Events

Earnings Nov 6 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$14
$16
Current: $9.05 +59% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 20.3B
1%%
Gross Profit
CAD 12.6B
1.1%%
Operating Income
CAD 2.4B
-15.7%%
Net Income
CAD 1.1B
12.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
211.2%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CAD 1.7B
70.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
4/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Telus Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.75), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.35), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.28), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
66

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TU's balance between Growth (30.2%), Profitability (47.5%), and Safety (22.3%). Growth 30% Safety 22% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 3.6% 52p Rev Growth YoY 1.0% 40p EPS Growth YoY 9.0% 51p TSR 2.8% 52p EPS CAGR 3Y -14.3% 28p
  • Gross Profit Margin in top 20% of peers (62.1%, 86th percentile)
  • FCF Margin in top 20% of peers (11.6%, 80th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (31.77, 98th percentile)
  • Consistently strong margins across 7 metrics

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Telus Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.42
- - -
+59.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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