tradingkey.logo

Telus Corp

TU
13.570USD
+0.230+1.72%
Close 01/14, 16:00ETQuotes delayed by 15 min
20.83BMarket Cap
24.29P/E TTM

Telus Corp

13.570
+0.230+1.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Telus Corp

Currency: USD Updated: 2026-01-14

Key Insights

Telus Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.47.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telus Corp's Score

Industry at a Glance

Industry Ranking
24 / 53
Overall Ranking
178 / 4555
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Telus Corp Highlights

StrengthsRisks
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 233.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 233.03%.
Undervalued
The company’s latest PE is 24.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 887.43M shares, decreasing 2.20% quarter-over-quarter.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
22.471
Target Price
+68.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-14

The current financial score of Telus Corp is 6.60, ranking 33 out of 53 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.61B, representing a year-over-year decrease of 0.50%, while its net profit experienced a year-over-year decrease of 74.33%.

Score

Industry at a Glance

Previous score
5.94
Change
0.66

Financials

6.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.45

Operational Efficiency

10.00

Growth Potential

6.95

Shareholder Returns

7.39

Telus Corp's Company Valuation

Currency: USD Updated: 2026-01-14

The current valuation score of Telus Corp is 5.89, ranking 47 out of 53 in the Telecommunications Services industry. Its current P/E ratio is 24.29, which is 91.83% below the recent high of 46.61 and 7.83% above the recent low of 22.39.

Score

Industry at a Glance

Previous score
5.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-14

The current earnings forecast score of Telus Corp is 6.40, ranking 38 out of 53 in the Telecommunications Services industry. The average price target is 23.00, with a high of 31.27 and a low of 19.67.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
22.471
Target Price
+68.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telus Corp
TU
10
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
16
Altice USA Ord Shs Class A
OPTU
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-14

The current price momentum score of Telus Corp is 9.22, ranking 9 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 13.93 and the support level at 12.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.204
Neutral
RSI(14)
61.913
Neutral
STOCH(KDJ)(9,3,3)
89.143
Overbought
ATR(14)
0.184
High Vlolatility
CCI(14)
129.544
Buy
Williams %R
2.273
Overbought
TRIX(12,20)
0.044
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.418
Buy
MA10
13.280
Buy
MA20
13.028
Buy
MA50
13.435
Buy
MA100
14.562
Sell
MA200
15.175
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-14

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RBC Dominion Securities, Inc.
100.20M
-0.62%
RBC Global Asset Management Inc.
44.63M
-15.61%
RBC Wealth Management, International
43.64M
+1.37%
1832 Asset Management L.P.
38.67M
-3.46%
CIBC World Markets Inc.
37.46M
-12.79%
Mackenzie Investments
32.36M
-0.39%
The Vanguard Group, Inc.
Star Investors
28.32M
+4.59%
TD Asset Management Inc.
27.45M
+1.81%
BMO Asset Management Inc.
26.74M
+3.03%
BMO Capital Markets (US)
26.44M
-12.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telus Corp is 9.44, ranking 7 out of 53 in the Telecommunications Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.44
Change
0
Beta vs S&P 500 index
0.80
VaR
+1.83%
240-Day Maximum Drawdown
+24.17%
240-Day Volatility
+20.40%

Return

Best Daily Return
60 days
+1.72%
120 days
+1.72%
5 years
+7.10%
Worst Daily Return
60 days
-4.90%
120 days
-4.90%
5 years
-6.15%
Sharpe Ratio
60 days
-2.20
120 days
-2.37
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+24.17%
3 years
+40.91%
5 years
+53.98%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.26
5 years
-0.12
Skewness
240 days
+0.26
3 years
-0.01
5 years
-0.12

Volatility

Realised Volatility
240 days
+20.40%
5 years
+19.07%
Standardised True Range
240 days
+1.84%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
-264.71%
240 days
-264.71%
Maximum Daily Upside Volatility
60 days
+12.64%
Maximum Daily Downside Volatility
60 days
+15.81%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+4.22%
60 days
+9.43%
120 days
+17.20%

Peer Comparison

Telecommunications Services
Telus Corp
Telus Corp
TU
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EchoStar Corp
EchoStar Corp
SATS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Telus Corp?

The TradingKey Stock Score provides a comprehensive assessment of Telus Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telus Corp’s performance and outlook.

How do we generate the financial health score of Telus Corp?

To generate the financial health score of Telus Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Telus Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telus Corp.

How do we generate the company valuation score of Telus Corp?

To generate the company valuation score of Telus Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telus Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telus Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telus Corp.

How do we generate the earnings forecast score of Telus Corp?

To calculate the earnings forecast score of Telus Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telus Corp’s future.

How do we generate the price momentum score of Telus Corp?

When generating the price momentum score for Telus Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Telus Corp’s prices. A higher score indicates a more stable short-term price trend for Telus Corp.

How do we generate the institutional confidence score of Telus Corp?

To generate the institutional confidence score of Telus Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telus Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telus Corp.

How do we generate the risk management score of Telus Corp?

To assess the risk management score of Telus Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Telus Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telus Corp.
KeyAI