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Telus Corp

TU
15.130USD
-0.090-0.59%
Close 10/14, 16:00ETQuotes delayed by 15 min
23.07BMarket Cap
23.89P/E TTM

Telus Corp

15.130
-0.090-0.59%
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: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong 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
36 / 55
Overall Ranking
233 / 4694
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
23.526
Target Price
+54.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Telus Corp Highlights

StrengthsRisks
TELUS Corporation is a Canada-based communications technology company. The Company provides a range of technology solutions, including mobile and fixed voice and data telecommunications services and products, healthcare software and technology solutions, and digitally led customer experiences. Data services include Internet protocol; television; hosting, managed information technology and cloud-based services; and home and business security. Its TELUS technology solutions segment includes network revenues and equipment sales arising from mobile technologies, data revenues, healthcare software and technology solutions, agriculture and consumer goods services, voice, and other telecommunications services revenues. Its TELUS International segment comprises digital customer experience and digital-enablement transformation solutions, including artificial intelligence (AI) and content management solutions. It is also a cybersecurity provider specializing in advanced penetration testing.
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%.
Fairly Valued
The company’s latest PE is 32.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 834.67M shares, decreasing 4.43% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 5.94, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 3.32%, while its net profit experienced a year-over-year increase of 96.91%.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

7.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.82

Operational Efficiency

6.89

Growth Potential

6.16

Shareholder Returns

6.80

Telus Corp's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.89, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 32.01, which is 45.61% below the recent high of 46.61 and 30.04% 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 36/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 6.40, which is lower than the Telecommunications Services industry's average of 7.24. The average price target for Telus Corp is 23.00, with a high of 31.27 and a low of 20.52.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
23.526
Target Price
+54.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

31
Total
6
Median
6
Average
Company name
Ratings
Analysts
Telus Corp
TU
11
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-14

The company’s current price momentum score is 6.65, which is lower than the Telecommunications Services industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 15.88 and the support level at 14.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.22

Support & Resistance

No Data

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(6)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.083
Sell
RSI(14)
29.738
Sell
STOCH(KDJ)(9,3,3)
20.940
Neutral
ATR(14)
0.205
High Vlolatility
CCI(14)
-131.808
Sell
Williams %R
71.642
Sell
TRIX(12,20)
-0.225
Sell
StochRSI(14)
33.961
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
15.184
Sell
MA10
15.408
Sell
MA20
15.608
Sell
MA50
16.006
Sell
MA100
16.120
Sell
MA200
15.440
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-14

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RBC Dominion Securities, Inc.
74.17M
+1.43%
RBC Global Asset Management Inc.
52.89M
-1.03%
RBC Wealth Management, International
43.05M
+40.49%
CIBC World Markets Inc.
42.95M
-7.50%
1832 Asset Management L.P.
40.06M
-1.46%
Mackenzie Investments
32.49M
-1.60%
BMO Capital Markets (US)
30.07M
-2.15%
National Bank of Canada
27.08M
-9.31%
The Vanguard Group, Inc.
Star Investors
27.08M
+4.28%
TD Asset Management Inc.
26.96M
-0.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.87, which is higher than the Telecommunications Services industry's average of 6.39. The company's beta value is 0.00. 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
9.87
Change
0
Beta vs S&P 500 index
--
VaR
+1.81%
240-Day Maximum Drawdown
+16.67%
240-Day Volatility
+20.93%

Return

Best Daily Return
60 days
+1.31%
120 days
+7.10%
5 years
+7.10%
Worst Daily Return
60 days
-3.30%
120 days
-3.30%
5 years
-6.15%
Sharpe Ratio
60 days
-1.88
120 days
+0.05
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+16.67%
3 years
+38.25%
5 years
+50.91%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.24
5 years
-0.09
Skewness
240 days
+0.54
3 years
+0.10
5 years
-0.04

Volatility

Realised Volatility
240 days
+20.93%
5 years
+19.05%
Standardised True Range
240 days
+1.75%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+7.29%
240 days
+7.29%
Maximum Daily Upside Volatility
60 days
+9.30%
Maximum Daily Downside Volatility
60 days
+12.83%

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
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globalstar Inc
Globalstar Inc
GSAT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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