Telus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Telus Corp
TU Stock  USD 13.35  0.20  1.52%   
Analyzing historical trends in various income statement and balance sheet accounts from Telus Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telus Corp's valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.0577
Market Capitalization
20.7 B
Enterprise Value Revenue
2.7548
Revenue
20.4 B
There are currently one hundred twenty fundamental trend indicators for Telus Corp that can be evaluated and compared over time across competition. All traders should double-check Telus Corp's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.5 B in 2026. Enterprise Value is likely to drop to about 10.9 B in 2026

Telus Corp Total Revenue

12.45 Billion

Check Telus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 1.7 B or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0278 or PTB Ratio of 1.81. Telus financial statements analysis is a perfect complement when working with Telus Corp Valuation or Volatility modules.
  
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Telus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.1 B66.7 B36.8 B
Slightly volatile
Short and Long Term Debt Total36 B34.2 B17.1 B
Slightly volatile
Other Current Liabilities2.1 B3.7 B2.5 B
Slightly volatile
Total Current Liabilities11.9 B11.3 B6.1 B
Slightly volatile
Total Stockholder Equity9.5 B18 B10.4 B
Slightly volatile
Property Plant And Equipment Net11.1 B19.9 B12 B
Slightly volatile
Net Debt34.9 B33.2 B16.6 B
Slightly volatile
Retained Earnings2.4 B1.7 B2.6 B
Slightly volatile
Accounts Payable841.5 M1.3 B753.1 M
Slightly volatile
Cash1 B999.4 M515.6 M
Slightly volatile
Non Current Assets Total62 B59.1 B32.8 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B866.5 M
Slightly volatile
Cash And Short Term Investments1 B999.4 M513.7 M
Slightly volatile
Net Receivables5.2 B5 B2.7 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.7 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity70.1 B66.7 B36.8 B
Slightly volatile
Non Current Liabilities Total37.9 B36.1 B19.3 B
Slightly volatile
Other Current Assets526.6 M959.1 M560.9 M
Slightly volatile
Other Stockholder Equity924.3 M972.9 M1.1 B
Slightly volatile
Total Liabilities49.8 B47.4 B25.4 B
Slightly volatile
Property Plant And Equipment Gross58.2 B55.5 B24.1 B
Slightly volatile
Total Current Assets8 B7.6 B4 B
Slightly volatile
Short Term Debt5 B4.8 B2 B
Slightly volatile
Intangible Assets24.9 B23.7 B12.7 B
Slightly volatile
Inventory759.5 M723.4 M416.2 M
Slightly volatile
Other Liabilities6.7 B6.4 B3.8 B
Slightly volatile
Other Assets1 B1 B808.3 M
Slightly volatile
Long Term Debt30.9 B29.4 B15.4 B
Slightly volatile
Good Will12.7 B12.1 B6.2 B
Slightly volatile
Property Plant Equipment10.6 B19.9 B12.2 B
Slightly volatile
Current Deferred Revenue780.4 M1.2 B696.6 M
Slightly volatile
Long Term Debt Total19.1 B29.4 B16.4 B
Slightly volatile
Capital Surpluse686.3 M1.2 B520.2 M
Slightly volatile
Cash And Equivalents753.9 M999.4 M618.4 M
Slightly volatile
Net Invested Capital37.8 B52.2 B30.5 B
Slightly volatile
Capital Stock10.2 B15.1 B7.9 B
Slightly volatile

Telus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.6 B2.7 B
Slightly volatile
Total Revenue12.5 B23.2 B14.3 B
Slightly volatile
Gross Profit15.1 B14.4 B8.7 B
Slightly volatile
Other Operating Expenses10.2 B19.9 B11.9 B
Slightly volatile
Operating Income2.2 B3.2 B2.4 B
Slightly volatile
EBIT2.2 B3 B2.5 B
Slightly volatile
EBITDA4.5 B7.7 B5 B
Slightly volatile
Cost Of Revenue5.7 B8.8 B6 B
Slightly volatile
Total Operating Expenses11.7 B11.2 B6.3 B
Slightly volatile
Income Before Tax1.5 B1.4 B1.8 B
Very volatile
Net Income1.1 B1.1 B1.3 B
Pretty Stable
Income Tax Expense417.8 M333.5 M456.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B1.3 B
Pretty Stable
Tax Provision376.6 M261 M468.5 M
Slightly volatile
Interest Income33.3 M35.1 M326.3 M
Slightly volatile
Reconciled Depreciation3.4 B4.6 B2.8 B
Slightly volatile

Telus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B993.6 M501.3 M
Slightly volatile
Depreciation4.9 B4.6 B2.7 B
Slightly volatile
Capital Expenditures2.7 B3.9 B3.1 B
Slightly volatile
Total Cash From Operating Activities3.5 B5.6 B3.8 B
Slightly volatile
Net Income1.1 B1.1 B1.3 B
Very volatile
End Period Cash Flow1 B999.4 M533.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.31.8998
Slightly volatile
Dividend Yield0.02780.04830.0373
Pretty Stable
PTB Ratio1.811.682.5634
Slightly volatile
Days Sales Outstanding41.4170.3860.5473
Slightly volatile
Book Value Per Share5.710.138.2026
Slightly volatile
Operating Cash Flow Per Share1.972.922.8534
Slightly volatile
Capex To Depreciation0.970.761.2502
Slightly volatile
PB Ratio1.811.682.5634
Slightly volatile
EV To Sales2.112.592.8961
Pretty Stable
ROIC0.0750.0470.0634
Slightly volatile
Inventory Turnover27.3523.8825.0732
Pretty Stable
Net Income Per Share0.640.60.9538
Very volatile
Days Of Inventory On Hand13.2815.8215.8867
Very volatile
Payables Turnover8.3810.4411.9565
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1783
Slightly volatile
Capex To Revenue0.180.150.2191
Slightly volatile
Cash Per Share0.550.520.3784
Slightly volatile
POCF Ratio4.975.46.9928
Pretty Stable
Interest Coverage2.871.783.7487
Slightly volatile
Payout Ratio1.91.811.14
Very volatile
Capex To Operating Cash Flow0.640.630.8054
Pretty Stable
Days Payables Outstanding49.9736.1834.0902
Very volatile
Income Quality4.884.653.1488
Slightly volatile
ROE0.0960.05720.123
Slightly volatile
EV To Operating Cash Flow7.6510.7710.7474
Slightly volatile
PE Ratio24.9433.6829.1866
Pretty Stable
Return On Tangible Assets0.05960.03320.0778
Slightly volatile
Earnings Yield0.04020.03070.0456
Slightly volatile
Intangibles To Total Assets0.330.480.4638
Slightly volatile
Net Debt To EBITDA4.814.583.3356
Slightly volatile
Current Ratio0.50.610.6417
Pretty Stable
Receivables Turnover8.55.376.3223
Slightly volatile
Graham Number8.9411.2712.7784
Slightly volatile
Shareholders Equity Per Share5.59.428.0021
Slightly volatile
Debt To Equity0.941.721.3701
Slightly volatile
Capex Per Share1.582.042.3507
Pretty Stable
Revenue Per Share7.0912.1510.6068
Slightly volatile
Interest Debt Per Share19.7618.8113.0137
Slightly volatile
Debt To Assets0.320.460.4246
Slightly volatile
Enterprise Value Over EBITDA6.279.29.0693
Slightly volatile
Short Term Coverage Ratios1.271.343.0318
Slightly volatile
Price Earnings Ratio24.9433.6829.1866
Pretty Stable
Operating Cycle54.286.276.0642
Slightly volatile
Price Book Value Ratio1.811.682.5634
Slightly volatile
Days Of Payables Outstanding49.9736.1834.0902
Very volatile
Dividend Payout Ratio1.91.811.14
Very volatile
Price To Operating Cash Flows Ratio4.975.46.9928
Pretty Stable
Pretax Profit Margin0.10.05490.1328
Slightly volatile
Ebt Per Ebit0.780.50.8575
Slightly volatile
Operating Profit Margin0.140.130.1679
Pretty Stable
Effective Tax Rate0.150.210.2548
Slightly volatile
Company Equity Multiplier2.33.343.1006
Slightly volatile
Long Term Debt To Capitalization0.380.540.5183
Slightly volatile
Total Debt To Capitalization0.420.590.5593
Slightly volatile
Return On Capital Employed0.110.06690.0909
Slightly volatile
Debt Equity Ratio0.941.721.3701
Slightly volatile
Ebit Per Revenue0.140.130.1679
Pretty Stable
Quick Ratio0.450.550.5727
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.171.130.9703
Pretty Stable
Net Income Per E B T0.760.730.7021
Slightly volatile
Cash Ratio0.05260.07960.0757
Slightly volatile
Operating Cash Flow Sales Ratio0.310.280.2761
Pretty Stable
Days Of Inventory Outstanding13.2815.8215.8867
Very volatile
Days Of Sales Outstanding41.4170.3860.5473
Slightly volatile
Cash Flow Coverage Ratios0.180.190.2878
Slightly volatile
Price To Book Ratio1.811.682.5634
Slightly volatile
Fixed Asset Turnover0.881.051.1394
Slightly volatile
Capital Expenditure Coverage Ratio1.491.651.3074
Pretty Stable
Price Cash Flow Ratio4.975.46.9928
Pretty Stable
Enterprise Value Multiple6.279.29.0693
Slightly volatile
Debt Ratio0.320.460.4246
Slightly volatile
Cash Flow To Debt Ratio0.180.190.2878
Slightly volatile
Price Sales Ratio1.391.31.8998
Slightly volatile
Return On Assets0.01460.01540.0383
Slightly volatile
Asset Turnover0.510.40.4439
Slightly volatile
Net Profit Margin0.06990.04440.0888
Slightly volatile
Gross Profit Margin0.460.40.3747
Very volatile
Price Fair Value1.811.682.5634
Slightly volatile
Return On Equity0.0960.05720.123
Slightly volatile

Telus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B26.2 B30.8 B
Very volatile
Enterprise Value10.9 B16.3 B17.2 B
Pretty Stable

Telus Fundamental Market Drivers

Forward Price Earnings16.6667
Cash And Short Term Investments869 M

Telus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telus Corp Financial Statements

Telus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B780.4 M
Total Revenue23.2 B12.5 B
Cost Of Revenue8.8 B5.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.15  0.18 
Revenue Per Share 12.15  7.09 
Ebit Per Revenue 0.13  0.14 

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Additional Tools for Telus Stock Analysis

When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.
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