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Telus Corp

TU

16.385USD

-0.125-0.76%
Market hours ETQuotes delayed by 15 min
24.99BMarket Cap
21.05P/E TTM

Telus Corp

16.385

-0.125-0.76%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

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 an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 55
Overall Ranking
101 / 4755
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 10 analysts
Hold
Current Rating
22.777
Target Price
+38.80%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 25.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 838.35M shares, decreasing 4.85% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.63, which is higher than the Consumer Goods Conglomerates industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.02B, representing a year-over-year increase of 3.12%, while its net profit experienced a year-over-year increase of 152.76%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

6.45

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.32

Operational Efficiency

7.56

Growth Potential

7.37

Shareholder Returns

7.45

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 7.60, which is higher than the Consumer Goods Conglomerates industry's average of 5.24. Its current P/E ratio is 25.67, which is 14.19% below the recent high of 29.31 and 21.12% above the recent low of 20.25.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 12/55
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 6.40, which is lower than the Consumer Goods Conglomerates industry's average of 7.31. The average price target for Telus Corp is 23.00, with a high of 25.00 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 10 analysts
Hold
Current Rating
22.777
Target Price
+38.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
6
Median
7
Average
Company name
Ratings
Analysts
Telus Corp
TU
10
Verizon Communications Inc
VZ
28
Charter Communications Inc
CHTR
22
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
12
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 8.93, which is higher than the Consumer Goods Conglomerates industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 16.95 and the support level at 15.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
Change
0.39

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.063
Buy
RSI(14)
58.137
Neutral
STOCH(KDJ)(9,3,3)
57.028
Sell
ATR(14)
0.176
High Vlolatility
CCI(14)
51.218
Neutral
Williams %R
27.273
Buy
TRIX(12,20)
0.078
Sell
StochRSI(14)
38.607
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
16.514
Sell
MA10
16.472
Sell
MA20
16.218
Buy
MA50
16.254
Buy
MA100
15.875
Buy
MA200
15.316
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

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.
53.44M
+2.94%
RBC Wealth Management, International
30.64M
+8.94%
CIBC World Markets Inc.
46.44M
-0.22%
1832 Asset Management L.P.
40.65M
-0.95%
Mackenzie Investments
33.02M
-32.93%
BMO Capital Markets (US)
30.73M
-1.73%
National Bank of Canada
29.86M
+11.59%
The Vanguard Group, Inc.
Star Investors
25.97M
+1.50%
TD Asset Management Inc.
26.98M
-9.96%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates 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 company’s current risk assessment score is 5.99, which is higher than the Consumer Goods Conglomerates industry's average of 4.73. The company's beta value is 0.88. 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
5.99
Change
0
Beta vs S&P 500 index
0.88
VaR
+1.80%
240-Day Maximum Drawdown
+20.74%
240-Day Volatility
+20.91%
Return
Best Daily Return
60 days
+1.45%
120 days
+7.10%
5 years
+7.10%
Worst Daily Return
60 days
-3.11%
120 days
-4.91%
5 years
-6.15%
Sharpe Ratio
60 days
+0.30
120 days
+1.07
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+20.74%
3 years
+38.56%
5 years
+50.91%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.12
5 years
-0.05
Skewness
240 days
+0.67
3 years
+0.23
5 years
-0.03
Volatility
Realised Volatility
240 days
+20.91%
5 years
+19.06%
Standardised True Range
240 days
+1.61%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+157.71%
240 days
+157.71%
Maximum Daily Upside Volatility
60 days
+8.89%
Maximum Daily Downside Volatility
60 days
+10.70%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+8.71%
60 days
+8.61%
120 days
+18.34%

Peers

Currency: USD Updated2025-08-27
Telus Corp
Telus Corp
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7.21 /10
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Turkcell Iletisim Hizmetleri AS
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7.78 /10
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AT&T Inc
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7.64 /10
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7.55 /10
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Anterix Inc
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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