Telus Corp (TU) — Titan Protect Analysis

Telus Corp

Communication Services · ·

$12.31

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$19.4B

Total market value of the company

Trailing P/E

28.97

Premium valuation

Forward P/E

17.17

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.6%

Year-over-year revenue change

Profit Margin

4.6%

How much profit the company keeps from each dollar of revenue

ROE

3.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+30% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 3 analysts covering this stock

About Telus Corp

TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologi

https://www.telus.com

Country: Canada Employees: 111,500 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.422

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0718

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.336

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-9.3%

Historical annualised return based on price data

Max Drawdown

-27.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.74

Less volatile than the market — more defensive

52W High

$16.74

26% below the year high

52W Low

$11.69

5% above the year low

Avg Volume

5,638,300

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

977.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

190.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

34.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.0%

Profit from core operations before interest and tax

Free Cash Flow

$2.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$20.3B

Total revenue over the last 12 months

Net Income

$928M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$16.00

Target Low

$14.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	50K–100K
22 May2026	Josh Gottheimer	Democrat	sell	1K–15K
22 May2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-05-05	Brian Babin	Republican	Sale	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go