Telus (TU) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, TELUS scores 6.1/10 and is rated Outperform. Revenue‑to‑market and inventory turnover are strong, while asset‑to‑market and profit‑to‑market lag. Growth metrics show a 12% YoY net profit rise but a -2% total profit decline, yielding a composite 6.14 fund score.

Analysis Checks(7/10)

Revenue-MV

Value-0.50

Score2/3

Weight2.66%

1M Return1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight20.14%

1M Return7.07%

Profit-MV

Value-0.72

Score1/3

Weight-0.61%

1M Return-0.25%

Accounts receivable turnover ratio

Value5.48

Score2/3

Weight5.58%

1M Return1.91%

Total profit (YoY growth rate %)

Value-2.12

Score3/3

Weight23.77%

1M Return8.21%

Cash-UP

Value-0.29

Score1/3

Weight14.89%

1M Return5.75%

Fixed assets turnover ratio

Value1.18

Score2/3

Weight3.15%

1M Return1.21%

Asset-MV

Value-0.48

Score1/3

Weight-2.79%

1M Return-1.39%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value12.08

Score3/3

Weight22.32%

1M Return7.95%

Inventory turnover days

Value210.83

Score3/3

Weight10.90%

1M Return4.23%

Is TU undervalued or overvalued?

TU scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.67% ROE, 3.79% net margin, 24.87 P/E ratio, 1.67 P/B ratio, and 14.42% earnings growth, these metrics solidify its Outperform investment rating.