Telus Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Telus Corp
TU Stock  USD 13.74  0.08  0.59%   
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
0.0547
Market Capitalization
21.3 B
Enterprise Value Revenue
2.8536
Revenue
20.3 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

12.81 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 2.4 B, Interest Expense of 1.6 B or Total Revenue of 12.8 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0617 or PTB Ratio of 1.79. 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 Assets62.6 B59.6 B36 B
Slightly volatile
Short and Long Term Debt Total33 B31.5 B16.7 B
Slightly volatile
Other Current Liabilities2.1 B2.2 B2.4 B
Slightly volatile
Total Current Liabilities4.9 B9.7 B5.6 B
Slightly volatile
Total Stockholder Equity9.8 B15.8 B10.3 B
Slightly volatile
Property Plant And Equipment Net11.4 B17.5 B11.9 B
Slightly volatile
Net Debt30.3 B28.8 B16 B
Slightly volatile
Retained Earnings93.1 M98 M2.4 B
Very volatile
Accounts Payable3.7 B3.5 B1 B
Slightly volatile
Cash2.8 B2.6 B711.2 M
Slightly volatile
Non Current Assets Total26.7 B51.2 B30.3 B
Slightly volatile
Non Currrent Assets Other3.1 B3 B962.7 M
Slightly volatile
Cash And Short Term Investments2.8 B2.6 B709.3 M
Slightly volatile
Net Receivables4.5 B4.3 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity62.6 B59.6 B36 B
Slightly volatile
Non Current Liabilities Total35 B33.3 B19 B
Slightly volatile
Other Current Assets547.6 M1 B565.4 M
Slightly volatile
Other Stockholder Equity3.8 M4 M1 B
Slightly volatile
Total Liabilities45.2 B43 B24.8 B
Slightly volatile
Property Plant And Equipment Gross52.3 B49.8 B23.4 B
Slightly volatile
Total Current Assets8.8 B8.4 B4.1 B
Slightly volatile
Short Term Debt4.2 B4 B1.9 B
Slightly volatile
Intangible Assets21.3 B20.3 B12.3 B
Slightly volatile
Inventory336 M482 M377 M
Slightly volatile
Other Liabilities6.7 B6.4 B3.8 B
Slightly volatile
Other Assets724.8 M556 M764 M
Slightly volatile
Long Term Debt28.8 B27.4 B15.2 B
Slightly volatile
Good Will5.3 B10.5 B5.6 B
Slightly volatile
Property Plant Equipment11 B17.5 B12.1 B
Slightly volatile
Current Deferred Revenue780.4 M1.2 B696.6 M
Slightly volatile
Long Term Debt Total20.1 B27.4 B16.3 B
Slightly volatile
Capital Surpluse1.7 B1.6 B596.9 M
Slightly volatile
Cash And Equivalents2.8 B2.6 B831.4 M
Slightly volatile
Net Invested Capital39.4 B47.2 B30.3 B
Slightly volatile
Capital Stock10.9 B14.1 B7.8 B
Slightly volatile

Telus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B4.1 B2.6 B
Slightly volatile
Total Revenue12.8 B20.5 B14.1 B
Slightly volatile
Gross Profit6.8 B6.9 B7.8 B
Slightly volatile
Other Operating Expenses10.5 B18.1 B11.8 B
Slightly volatile
Operating Income2.2 B2.4 B2.4 B
Slightly volatile
EBIT2.2 B2.9 B2.4 B
Slightly volatile
EBITDA4.6 B6.9 B5 B
Slightly volatile
Cost Of Revenue14.3 B13.6 B6.8 B
Slightly volatile
Total Operating Expenses4.5 B4.6 B5.5 B
Slightly volatile
Income Before Tax1.5 B1.2 B1.7 B
Very volatile
Net Income1.1 B1.1 B1.3 B
Pretty Stable
Income Tax Expense419.6 M425 M461.6 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B1.3 B
Pretty Stable
Tax Provision373.2 M425 M478 M
Slightly volatile
Interest Income53.2 M56 M328.7 M
Slightly volatile
Reconciled Depreciation3.5 B4 B2.8 B
Slightly volatile

Telus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow912.5 M869 M486.2 M
Slightly volatile
Depreciation2.4 B4.1 B2.6 B
Slightly volatile
Capital Expenditures2.7 B2.5 B3 B
Slightly volatile
Total Cash From Operating Activities3.5 B4.9 B3.8 B
Slightly volatile
Net Income1.1 B1.1 B1.3 B
Very volatile
End Period Cash Flow2.8 B2.6 B729.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.36121.9029
Slightly volatile
Dividend Yield0.06170.05880.0399
Slightly volatile
PTB Ratio1.791.75572.5667
Slightly volatile
Days Sales Outstanding42.279.418861.1255
Slightly volatile
Book Value Per Share5.8110.82898.2502
Slightly volatile
Operating Cash Flow Per Share1.993.17832.8698
Slightly volatile
Capex To Depreciation0.950.62241.2409
Slightly volatile
PB Ratio1.791.75572.5667
Slightly volatile
EV To Sales2.122.77862.9078
Pretty Stable
ROIC0.02690.02830.0595
Slightly volatile
Inventory Turnover26.9815.987624.5872
Slightly volatile
Net Income Per Share0.640.7270.9613
Very volatile
Days Of Inventory On Hand13.4622.830316.3097
Very volatile
Payables Turnover8.317.847311.7998
Slightly volatile
Sales General And Administrative To Revenue0.190.260.2688
Pretty Stable
Capex To Revenue0.240.12360.221
Pretty Stable
Cash Per Share1.81.7120.5221
Slightly volatile
POCF Ratio4.965.69177.0094
Pretty Stable
Interest Coverage2.821.95133.7559
Slightly volatile
Payout Ratio1.541.46271.0984
Very volatile
Capex To Operating Cash Flow0.870.51690.8122
Very volatile
Days Payables Outstanding50.0246.513134.701
Pretty Stable
Income Quality6.586.26253.3437
Slightly volatile
ROE0.0960.07060.1237
Slightly volatile
EV To Operating Cash Flow7.7111.618110.8008
Slightly volatile
PE Ratio25.0424.883928.675
Pretty Stable
Return On Tangible Assets0.05860.03860.0781
Slightly volatile
Earnings Yield0.03980.04020.0461
Slightly volatile
Intangibles To Total Assets0.340.51650.4665
Slightly volatile
Net Debt To EBITDA2.234.25093.1645
Slightly volatile
Current Ratio0.50.86410.6566
Slightly volatile
Receivables Turnover8.384.59596.2697
Slightly volatile
Graham Number8.9912.982212.8821
Slightly volatile
Shareholders Equity Per Share5.6110.30378.0606
Slightly volatile
Debt To Equity2.091.99421.4539
Slightly volatile
Capex Per Share1.571.64272.3268
Pretty Stable
Revenue Per Share7.2213.289410.6815
Slightly volatile
Interest Debt Per Share22.4121.33913.3184
Slightly volatile
Debt To Assets0.320.52770.4285
Slightly volatile
Enterprise Value Over EBITDA6.298.33349.0195
Slightly volatile
Short Term Coverage Ratios1.151.20983.0171
Slightly volatile
Price Earnings Ratio25.0424.883928.675
Pretty Stable
Operating Cycle55.1810277.0659
Slightly volatile
Price Book Value Ratio1.791.75572.5667
Slightly volatile
Days Of Payables Outstanding50.0246.513134.701
Pretty Stable
Dividend Payout Ratio1.541.46271.0984
Very volatile
Price To Operating Cash Flows Ratio4.965.69177.0094
Pretty Stable
Pretax Profit Margin0.05610.05910.1304
Slightly volatile
Ebt Per Ebit0.770.50870.8574
Slightly volatile
Operating Profit Margin0.140.11610.167
Slightly volatile
Effective Tax Rate0.370.35360.2761
Very volatile
Company Equity Multiplier2.333.7793.1282
Slightly volatile
Long Term Debt To Capitalization0.390.63490.5245
Slightly volatile
Total Debt To Capitalization0.420.6660.5638
Slightly volatile
Return On Capital Employed0.0450.04730.0859
Slightly volatile
Debt Equity Ratio2.091.99421.4539
Slightly volatile
Ebit Per Revenue0.140.11610.167
Slightly volatile
Quick Ratio0.450.81430.5883
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.17450.973
Pretty Stable
Net Income Per E B T0.970.9260.726
Slightly volatile
Cash Ratio0.280.27050.1003
Slightly volatile
Operating Cash Flow Sales Ratio0.310.23920.2737
Slightly volatile
Days Of Inventory Outstanding13.4622.830316.3097
Very volatile
Days Of Sales Outstanding42.279.418861.1255
Slightly volatile
Cash Flow Coverage Ratios0.150.15470.284
Slightly volatile
Price To Book Ratio1.791.75572.5667
Slightly volatile
Fixed Asset Turnover0.881.16541.1462
Slightly volatile
Capital Expenditure Coverage Ratio1.511.93481.3253
Pretty Stable
Price Cash Flow Ratio4.965.69177.0094
Pretty Stable
Enterprise Value Multiple6.298.33349.0195
Slightly volatile
Debt Ratio0.320.52770.4285
Slightly volatile
Cash Flow To Debt Ratio0.150.15470.284
Slightly volatile
Price Sales Ratio1.381.36121.9029
Slightly volatile
Return On Assets0.03210.01870.0395
Slightly volatile
Asset Turnover0.510.34130.4405
Slightly volatile
Net Profit Margin0.0690.05470.0893
Slightly volatile
Gross Profit Margin0.460.62130.3877
Slightly volatile
Price Fair Value1.791.75572.5667
Slightly volatile
Return On Equity0.0960.07060.1237
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 B16.4 B17.4 B
Pretty Stable

Telus Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments2.6 B

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 Revenue20.5 B12.8 B
Cost Of Revenue13.6 B14.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.19 
Capex To Revenue 0.12  0.24 
Revenue Per Share 13.29  7.22 
Ebit Per Revenue 0.12  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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