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TELUS (TU) Financials

TELUS logo
$12.37 -0.20 (-1.61%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$12.42 +0.05 (+0.42%)
As of 08:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TELUS

Annual Income Statements for TELUS

This table shows TELUS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 920 1,254 - 1,369 988 1,374 1,270 648 651 567
Consolidated Net Income / (Loss)		 920 1,254 0.00 1,369 988 1,329 1,270 657 651 567
Net Income / (Loss) Continuing Operations		 920 1,254 - 1,369 988 1,374 1,270 648 651 567
Total Pre-Tax Income 		1,237 1,723 - 1,729 1,341 1,783 1,716 825 853 877
Total Operating Income		 1,237 1,723 - 1,729 1,341 1,783 1,716 825 868 877
Total Gross Profit		 2,760 3,447 - 3,715 3,702 4,300 4,267 3,907 8,864 4,201
Total Revenue		 8,985 9,087 - 9,610 10,504 11,705 11,880 13,346 8,864 13,253
Operating Revenue		 8,930 9,005 - 9,556 10,408 11,376 11,791 13,262 8,692 13,136
Other Revenue		 55 82 - 53 96 329 89 84 172 117
Total Cost of Revenue		 6,225 5,641 - 5,894 6,801 7,405 7,613 9,439 0.00 9,051
Operating Cost of Revenue		 6,225 5,641 - 5,894 6,801 7,405 7,613 9,439 - 9,051
Total Operating Expenses		 1,523 1,724 - 1,986 2,361 2,517 2,551 3,082 7,996 3,325
Depreciation Expense		 1,164 1,285 - 1,487 1,652 1,664 1,645 1,904 1,745 1,790
Amortization Expense		 359 439 - 499 709 853 906 1,178 1,058 1,171
Impairment Charge		 - - - - - - - - 0.00 365
Total Other Income / (Expense), net		 0.00 -9.54 - 9.25 11 45 5.17 -9.09 -14 4.38
Other Income / (Expense), net		 0.00 -9.54 - 9.25 11 45 5.17 -9.09 -14 4.38
Income Tax Expense		 317 469 - 361 354 454 446 168 201 310
Weighted Average Basic Shares Outstanding		 - 594.57M 598.67M 604.59M 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B
Diluted Earnings per Share		 - $2.63 - $1.45 $0.94 $1.22 $1.15 $0.44 - $0.53
Weighted Average Diluted Shares Outstanding		 - 594.57M 598.67M 604.59M 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B
Weighted Average Basic & Diluted Shares Outstanding		 - 594.57M 598.67M 604.59M 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B

Quarterly Income Statements for TELUS

No quarterly income statements for TELUS are available.

Annual Cash Flow Statements for TELUS

This table details how cash moves in and out of TELUS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1,192 -957 0.00 -680 245 313 -2,060 -2,241 -1,919 -6,123
Net Cash From Operating Activities		 2,412 3,416 0.00 3,376 3,317 4,197 3,900 3,585 3,327 3,566
Net Cash From Continuing Operating Activities		 2,412 3,416 0.00 3,376 3,317 4,197 3,900 3,585 3,327 3,566
Net Income / (Loss) Continuing Operations		 920 1,254 0.00 1,369 988 1,329 1,270 657 651 567
Consolidated Net Income / (Loss)		 920 1,254 0.00 1,369 988 1,329 1,270 657 651 567
Depreciation Expense		 1,523 1,724 0.00 1,986 2,361 2,517 2,551 3,082 2,803 2,960
Non-Cash Adjustments To Reconcile Net Income		 - 67 0.00 -68 -92 314 57 -48 -11 92
Changes in Operating Assets and Liabilities, net		 -31 371 0.00 89 60 37 23 -106 -116 -53
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 3.92 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 3.92 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -3,604 -4,372 0.00 -4,055 -3,035 -3,884 -5,961 -5,826 -5,247 -9,689
Net Cash From Continuing Financing Activities		 -3,604 -4,372 0.00 -4,055 -3,035 -3,884 -5,961 -5,826 -5,247 -9,689
Repayment of Debt		 -3,604 -4,372 0.00 -4,055 -3,028 -3,884 -5,961 -5,826 -4,162 -8,473
Repurchase of Preferred Equity		 - - - - - - - - 0.00 -29
Payment of Dividends		 - - - - - - - - -1,085 -1,187
Cash Interest Paid		 380 428 0.00 550 580 582 603 906 924 1,009
Cash Interest Received		 2.98 5.56 0.00 5.39 10 13 13 17 23 39
Cash Income Taxes Paid		 - - 0.00 496 337 470 384 295 249 350

Quarterly Cash Flow Statements for TELUS

No quarterly cash flow statements for TELUS are available.

Annual Balance Sheets for TELUS

This table presents TELUS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 21,638 24,677 0.00 29,274 33,922 37,554 39,956 42,521 40,297 43,475
Total Current Assets		 1,992 2,471 0.00 2,787 3,666 3,938 4,176 4,445 4,283 5,772
Cash & Equivalents		 321 404 0.00 412 665 566 720 654 603 1,911
Accounts Receivable		 1,088 1,283 0.00 1,512 1,846 2,090 2,450 2,725 2,562 2,769
Inventories, net		 238 302 0.00 337 - - 397 367 437 352
Prepaid Expenses		 330 392 0.00 422 375 408 456 517 280 307
Current Deferred & Refundable Income Taxes		 6.70 76 0.00 98 116 161 92 155 101 126
Other Current Assets		 8.19 14 0.00 6.17 - 352 61 27 299 307
Plant, Property, & Equipment, net		 7,787 9,034 0.00 10,968 11,770 12,465 -13,049 -13,106 11,396 12,064
Plant, Property & Equipment, gross		 -7,108 -7,984 0.00 -8,891 11,770 12,465 -13,049 -13,106 11,396 12,064
Total Noncurrent Assets		 11,859 13,172 0.00 15,519 18,486 21,151 23,155 25,011 23,975 24,938
Goodwill		 2,818 3,366 0.00 4,090 5,613 5,690 6,748 7,619 7,336 7,628
Intangible Assets		 7,713 8,470 0.00 9,900 11,796 13,685 14,217 14,938 14,301 14,825
Other Noncurrent Operating Assets		 1,328 1,336 0.00 1,529 1,077 1,777 2,190 2,455 2,338 2,485
Total Liabilities & Shareholders' Equity		 46,460 52,892 0.00 62,167 33,922 37,554 85,516 91,417 39,653 42,774
Total Liabilities		 14,916 17,161 0.00 21,059 24,070 24,986 26,907 29,415 28,632 31,384
Total Current Liabilities		 2,491 2,827 0.00 3,047 4,629 6,475 4,123 3,914 4,409 4,585
Short-Term Debt		 74 79 0.00 77 1,201 2,380 77 79 640 671
Accounts Payable		 1,734 1,955 0.00 2,119 2,329 2,900 2,920 2,569 2,521 2,548
Customer Deposits		 435 502 0.00 520 - - 658 735 722 768
Dividends Payable		 211 238 0.00 271 316 351 371 417 420 473
Other Taxes Payable		 28 27 0.00 42 - - 83 95 99 103
Other Current Liabilities		 8.93 26 0.00 18 82 94 13 19 7.64 22
Total Noncurrent Liabilities		 15,610 17,871 0.00 21,631 19,441 18,511 28,388 31,877 23,579 26,098
Long-Term Debt		 9,623 10,855 0.00 14,237 14,781 14,029 18,502 20,716 20,038 22,272
Noncurrent Deferred & Payable Income Tax Liabilities		 1,869 2,337 0.00 2,477 2,915 3,166 3,292 3,325 2,938 3,130
Other Noncurrent Operating Liabilities		 4,118 4,678 0.00 4,917 1,745 1,316 6,593 7,836 603 696
Total Equity & Noncontrolling Interests		 28,360 32,193 0.00 37,489 414 12,569 53,005 55,626 11,665 12,091
Total Preferred & Common Equity		 28,346 32,160 0.00 37,403 19,290 11,831 52,201 54,725 10,847 11,505
Total Common Equity		 28,346 32,160 0.00 37,403 0.00 0.00 52,201 54,725 10,847 11,505
Common Stock		 6,708 7,483 0.00 8,129 - - 12,244 12,204 10,847 11,505
Noncontrolling Interest		 14 33 0.00 86 414 738 805 901 818 586

Quarterly Balance Sheets for TELUS

No quarterly balance sheets for TELUS are available.

Annual Metrics And Ratios for TELUS

This table displays calculated financial ratios and metrics derived from TELUS's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 1.14% 0.00% 0.00% 9.30% 11.43% 1.50% 12.34% -33.58% 49.51%
EBITDA Growth		 0.00% 24.52% -100.00% 0.00% -0.30% 17.00% -1.67% -8.76% -6.18% 5.04%
EBIT Growth		 0.00% 38.53% -100.00% 0.00% -22.22% 35.15% -5.82% -52.60% 4.70% 3.14%
NOPAT Growth		 0.00% 36.34% -100.00% 0.00% -27.84% 34.55% -4.47% -48.27% 0.97% -14.54%
Net Income Growth		 0.00% 36.34% -100.00% 0.00% -27.84% 34.55% -4.47% -48.27% -0.81% -13.01%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -35.17% 29.79% -5.74% -61.80% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 41.62% -100.00% 0.00% -1.74% 26.53% -7.06% -8.08% -7.20% 7.19%
Free Cash Flow Firm Growth		 0.00% 0.00% 4,106.37% -217.99% 65.44% 67.21% 1,638.58% -101.51% -6.76% 97.14%
Invested Capital Growth		 0.00% 12.36% -100.00% 0.00% 37.30% 12.81% -99.99% 50,261.46% 103.14% 4.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.72% 37.93% 0.00% 38.66% 35.25% 36.74% 35.92% 29.28% 100.00% 31.70%
EBITDA Margin		 30.72% 37.82% 0.00% 38.76% 35.35% 37.12% 35.96% 29.21% 41.26% 28.98%
Operating Margin		 13.77% 18.96% 0.00% 18.00% 12.77% 15.23% 14.44% 6.18% 9.79% 6.61%
EBIT Margin		 13.77% 18.85% 0.00% 18.09% 12.87% 15.61% 14.49% 6.11% 9.64% 6.65%
Profit (Net Income) Margin		 10.24% 13.80% 0.00% 14.24% 9.40% 11.35% 10.69% 4.92% 7.35% 4.28%
Tax Burden Percent		 74.37% 72.79% 0.00% 79.14% 73.64% 74.54% 73.99% 79.61% 76.38% 64.64%
Interest Burden Percent		 100.00% 100.56% 0.00% 99.47% 99.19% 97.56% 99.70% 101.11% 99.84% 99.50%
Effective Tax Rate		 25.63% 27.21% 0.00% 20.86% 26.36% 25.46% 26.01% 20.39% 23.62% 35.36%
Return on Invested Capital (ROIC)		 7.01% 9.00% 0.00% 14.58% 4.44% 4.85% 8.73% 117.41% 39.18% 1.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.01% 9.00% 0.00% 14.58% 4.44% 4.85% 8.73% 117.41% 39.20% 1.72%
Return on Net Nonoperating Assets (RNNOA)		 -3.76% -4.86% 0.00% -7.28% 0.78% 15.63% -4.86% -116.20% -37.97% 3.05%
Return on Equity (ROE)		 3.24% 4.14% 0.00% 7.30% 5.21% 20.47% 3.87% 1.21% 1.21% 4.77%
Cash Return on Invested Capital (CROIC)		 0.00% -2.64% 200.00% -185.42% -27.00% -7.19% 208.70% -81.80% -28.87% -2.64%
Operating Return on Assets (OROA)		 5.72% 7.40% 0.00% 11.88% 4.28% 5.11% 4.44% 1.98% 2.06% 2.10%
Return on Assets (ROA)		 4.25% 5.42% 0.00% 9.35% 3.13% 3.72% 3.28% 1.59% 1.57% 1.35%
Return on Common Equity (ROCE)		 3.24% 4.14% 0.00% 7.29% 5.14% 0.00% 3.08% 1.19% 1.19% 4.49%
Return on Equity Simple (ROE_SIMPLE)		 3.24% 3.90% 0.00% 3.66% 5.12% 11.23% 2.43% 1.20% 1.27% 0.00%
Net Operating Profit after Tax (NOPAT)		 920 1,254 0.00 1,369 988 1,329 1,270 657 663 567
NOPAT Margin		 10.24% 13.80% 0.00% 14.24% 9.40% 11.35% 10.69% 4.92% 7.48% 4.28%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.86% 0.91% 1.62%
Cost of Revenue to Revenue		 69.28% 62.07% 0.00% 61.34% 64.75% 63.26% 64.08% 70.72% 0.00% 68.30%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.95% 18.97% 0.00% 20.67% 22.48% 21.50% 21.47% 23.09% 90.21% 25.09%
Earnings before Interest and Taxes (EBIT)		 1,237 1,713 0.00 1,739 1,352 1,828 1,721 816 854 881
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,760 3,437 0.00 3,725 3,713 4,345 4,272 3,898 3,657 3,841
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.51 0.00 0.00 0.47 0.43 0.39 1.72
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.81 0.00 0.00 0.79 0.74 0.67 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.97 1.94 2.31 2.07 1.78 2.25 1.49
Price to Earnings (P/E)		 0.00 0.00 0.00 13.80 20.59 19.69 19.36 36.70 30.56 34.94
Dividend Yield		 8.10% 6.99% 8.14% 7.14% 6.18% 6.07% 7.56% 8.75% 9.07% 9.01%
Earnings Yield		 0.00% 0.00% 0.00% 7.25% 4.86% 5.08% 5.16% 2.72% 3.27% 2.86%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.75 1.40 1.50 19,507.14 40.14 17.99 1.23
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.42 3.43 3.73 3.64 3.36 4.60 3.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.83 9.71 10.04 10.12 11.50 11.16 10.78
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 18.91 26.67 23.87 25.13 54.93 47.76 47.01
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 24.02 36.52 32.82 34.06 68.24 61.53 73.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.74 10.88 10.39 11.09 12.50 12.26 11.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.04 0.00 0.00 0.00 1.43 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.34 0.34 0.00 0.38 38.61 1.31 0.35 0.37 0.40 1.90
Long-Term Debt to Equity		 0.34 0.34 0.00 0.38 35.71 1.12 0.35 0.37 0.39 1.84
Financial Leverage		 -0.54 -0.54 -0.54 -0.50 0.18 3.22 -0.56 -0.99 -0.97 1.77
Leverage Ratio		 0.76 0.76 0.77 0.78 1.67 5.51 1.18 0.76 0.77 3.53
Compound Leverage Factor		 0.76 0.77 0.00 0.78 1.65 5.37 1.18 0.77 0.77 3.51
Debt to Total Capital		 25.48% 25.35% 0.00% 27.63% 97.48% 56.63% 25.95% 27.21% 28.47% 65.49%
Short-Term Debt to Total Capital		 0.20% 0.18% 0.00% 0.15% 7.32% 8.21% 0.11% 0.10% 0.88% 1.92%
Long-Term Debt to Total Capital		 25.29% 25.17% 0.00% 27.48% 90.15% 48.41% 25.85% 27.11% 27.59% 63.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.04% 0.08% 0.00% 0.17% 2.52% 2.55% 1.12% 1.18% 1.13% 1.67%
Common Equity to Total Capital		 74.48% 74.57% 0.00% 72.20% 0.00% 0.00% 72.92% 71.61% 70.41% 32.84%
Debt to EBITDA		 3.51 3.18 0.00 3.84 4.30 3.78 4.35 5.33 5.65 5.97
Net Debt to EBITDA		 3.40 3.06 0.00 3.73 4.12 3.64 4.18 5.17 5.49 5.48
Long-Term Debt to EBITDA		 3.49 3.16 0.00 3.82 3.98 3.23 4.33 5.31 5.48 5.80
Debt to NOPAT		 10.54 8.72 0.00 10.46 16.18 12.35 14.63 31.66 31.19 40.49
Net Debt to NOPAT		 10.19 8.40 0.00 10.16 15.51 11.91 14.07 30.67 30.28 37.11
Long-Term Debt to NOPAT		 10.46 8.66 0.00 10.40 14.97 10.56 14.57 31.54 30.22 39.30
Altman Z-Score		 0.00 0.00 0.00 1.05 0.91 1.04 0.99 0.88 0.70 0.78
Noncontrolling Interest Sharing Ratio		 0.05% 0.08% 0.10% 0.23% 1.32% 100.00% 20.39% 1.57% 1.60% 5.91%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.80 0.87 0.00 0.91 0.79 0.61 1.01 1.14 0.97 1.26
Quick Ratio		 0.57 0.60 0.00 0.63 0.62 0.41 0.77 0.86 0.72 1.02
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -368 14,747 -17,400 -6,013 -1,972 30,338 -458 -488 -869
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.42 0.39 0.00 0.66 0.33 0.33 0.31 0.32 0.21 0.32
Accounts Receivable Turnover		 8.26 7.67 0.00 0.00 6.26 5.95 5.23 5.16 3.35 4.97
Inventory Turnover		 26.14 20.89 0.00 0.00 0.00 0.00 0.00 24.73 0.00 22.96
Fixed Asset Turnover		 1.15 1.08 0.00 0.00 0.92 0.97 0.00 0.00 0.00 1.13
Accounts Payable Turnover		 3.59 3.06 0.00 0.00 3.06 2.83 2.62 3.44 0.00 3.57
Days Sales Outstanding (DSO)		 44.20 47.61 0.00 0.00 58.35 61.38 69.76 70.77 108.84 73.41
Days Inventory Outstanding (DIO)		 13.96 17.48 0.00 0.00 0.00 0.00 0.00 14.76 0.00 15.90
Days Payable Outstanding (DPO)		 101.67 119.35 0.00 0.00 119.34 128.87 139.52 106.13 0.00 102.21
Cash Conversion Cycle (CCC)		 -43.51 -54.27 0.00 0.00 -61.00 -67.49 -69.76 -20.60 108.84 -12.90
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 13,125 14,747 0.00 18,769 25,770 29,071 2.22 1,116 2,268 33,595
Invested Capital Turnover		 0.68 0.65 0.00 1.02 0.47 0.43 0.82 23.86 5.24 0.40
Increase / (Decrease) in Invested Capital		 0.00 1,622 -14,747 18,769 7,001 3,301 -29,069 1,114 1,152 1,436
Enterprise Value (EV)		 0.00 0.00 15,335 32,875 36,069 43,614 43,247 44,811 40,796 41,419
Market Capitalization		 0.00 0.00 15,335 18,888 20,339 27,042 24,583 23,770 19,903 19,801
Book Value per Share		 $0.00 $54.09 $0.00 $62.48 $0.00 $0.00 $38.10 $38.25 $34.84 $7.65
Tangible Book Value per Share		 $0.00 $34.18 $0.00 $39.11 ($28.79) ($15.00) $22.80 $22.49 $20.11 ($7.28)
Total Capital		 38,057 43,128 0.00 51,803 16,396 28,978 71,584 76,421 72,637 35,034
Total Debt		 9,697 10,935 0.00 14,315 15,982 16,409 18,579 20,795 20,678 22,943
Total Long-Term Debt		 9,623 10,855 0.00 14,237 14,781 14,029 18,502 20,716 20,038 22,272
Net Debt		 9,376 10,530 0.00 13,902 15,316 15,833 17,859 20,140 20,074 21,031
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -746 -681 0.00 -596 -428 -733 -590 -45 -79 -53
Debt-free Net Working Capital (DFNWC)		 -424 -277 0.00 -183 238 -157 130 610 524 1,858
Net Working Capital (NWC)		 -499 -356 0.00 -260 -963 -2,537 53 531 -116 1,187
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0.00
Net Nonoperating Obligations (NNO)		 -15,235 -17,446 0.00 -18,720 25,356 16,502 -53,003 -54,510 -49,691 21,505
Total Depreciation and Amortization (D&A)		 1,523 1,724 0.00 1,986 2,361 2,517 2,551 3,082 2,803 2,960
Debt-free, Cash-free Net Working Capital to Revenue		 -8.30% -7.49% 0.00% -6.20% -4.07% -6.26% -4.96% -0.33% -0.89% -0.40%
Debt-free Net Working Capital to Revenue		 -4.72% -3.04% 0.00% -1.91% 2.27% -1.34% 1.09% 4.57% 5.92% 14.02%
Net Working Capital to Revenue		 -5.55% -3.92% 0.00% -2.71% -9.16% -21.67% 0.45% 3.98% -1.31% 8.96%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.19B 1.20B 1.21B 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B
Adjusted Diluted Earnings per Share		 $0.00 $1.23 $1.34 $0.00 $0.94 $1.22 $1.15 $0.58 $0.00 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.19B 1.20B 1.21B 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.19B 1.20B 1.21B 1.29B 1.37B 1.43B 1.47B 1.50B 1.55B
Normalized Net Operating Profit after Tax (NOPAT)		 920 1,254 0.00 1,369 988 1,329 1,270 657 663 802
Normalized NOPAT Margin		 10.24% 13.80% 0.00% 14.24% 9.40% 11.35% 10.69% 4.92% 7.48% 6.05%
Pre Tax Income Margin		 13.77% 18.96% 0.00% 18.00% 12.77% 15.23% 14.44% 6.18% 9.62% 6.61%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 209.52%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 209.52%

Quarterly Metrics And Ratios for TELUS

No quarterly metrics and ratios for TELUS are available.


Financials Breakdown Chart

TELUS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TELUS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TELUS's net income appears to be on a downward trend, with a most recent value of $566.66 million in 2025, falling from $919.79 million in 2016. The previous period was $651.39 million in 2024. See where experts think TELUS is headed by visiting TELUS's forecast page.

TELUS's total operating income in 2025 was $876.60 million, based on the following breakdown:
  • Total Gross Profit: $4.20 billion
  • Total Operating Expenses: $3.32 billion

Over the last 9 years, TELUS's total revenue changed from $8.99 billion in 2016 to $13.25 billion in 2025, a change of 47.5%.

TELUS's total liabilities were at $31.38 billion at the end of 2025, a 9.6% increase from 2024, and a 110.4% increase since 2016.

In the past 9 years, TELUS's cash and equivalents has ranged from $0.00 in 2018 to $1.91 billion in 2025, and is currently $1.91 billion as of their latest financial filing in 2025.

Over the last 9 years, TELUS's book value per share changed from 0.00 in 2016 to 7.65 in 2025, a change of 765.2%.


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Financial statements for NYSE:TU last updated on 2/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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