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Telus Corp

TU
14.130USD
-0.130-0.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.69BMarket Cap
25.30P/E TTM

Telus Corp

14.130
-0.130-0.91%
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: 2026-02-06

Key Insights

Telus Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 51 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 22.40.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
30 / 51
Overall Ranking
200 / 4521
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 25.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 895.66M shares, decreasing 1.57% quarter-over-quarter.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
22.399
Target Price
+57.07%
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: 2026-02-06

The current financial score of Telus Corp is 5.94, ranking 46 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average. 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
6.60
Change
-0.66

Financials

7.01

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

2.82

Operational Efficiency

6.89

Growth Potential

6.16

Shareholder Returns

6.80

Telus Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telus Corp is 5.89, ranking 45 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 25.30, which is 84.23% below the recent high of 46.61 and 11.48% 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 30/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Telus Corp is 6.55, ranking 33 out of 51 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
6.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
22.399
Target Price
+57.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telus Corp
TU
11
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
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: 2026-02-06

The current price momentum score of Telus Corp is 9.00, ranking 20 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 14.55 and the support level at 13.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.31

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
64.038
Neutral
STOCH(KDJ)(9,3,3)
76.979
Neutral
ATR(14)
0.244
Low Volatility
CCI(14)
109.315
Buy
Williams %R
17.925
Overbought
TRIX(12,20)
0.281
Sell
StochRSI(14)
48.375
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.064
Buy
MA10
13.987
Buy
MA20
13.747
Buy
MA50
13.307
Buy
MA100
14.161
Sell
MA200
15.119
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%
BlackRock Institutional Trust Company, N.A.
25.50M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 6 out of 51 in the Telecommunications Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.44
Change
0
Beta vs S&P 500 index
0.82
VaR
+1.83%
240-Day Maximum Drawdown
+24.17%
240-Day Volatility
+19.90%

Return

Best Daily Return
60 days
+2.81%
120 days
+2.81%
5 years
+7.10%
Worst Daily Return
60 days
-4.90%
120 days
-4.90%
5 years
-6.15%
Sharpe Ratio
60 days
-0.85
120 days
-1.61
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+24.17%
3 years
+40.91%
5 years
+53.98%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.24
5 years
-0.12
Skewness
240 days
+0.15
3 years
-0.00
5 years
-0.11

Volatility

Realised Volatility
240 days
+19.90%
5 years
+19.16%
Standardised True Range
240 days
+1.74%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-189.73%
240 days
-189.73%
Maximum Daily Upside Volatility
60 days
+13.67%
Maximum Daily Downside Volatility
60 days
+16.22%

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
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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