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Telus Corp.

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Key Metrics

Previous Close: $10.03
52-Week Range: $9.20 – $16.72
Market Cap: $15.78B
P/E (TTM): —
EPS (TTM): -0.43
Dividend Yield: 5.34%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: 1.10
Return on Equity: -6.39%
Return on Assets: 3.41%
Gross Margin: 35.63%
Operating Margin: 15.08%
Profit Margin: -4.55%
Current Ratio: 0.67
Debt/Equity: 2.24
Total Debt: $31.53B
Free Cash Flow: $2.40B
Revenue Growth: -2.20%
Earnings Growth: —
Enterprise Value: $46.88B

TU Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.29B	$20.00B	$20.14B	$20.35B
Cost of Revenue	$7.11B	$7.54B	$7.64B	$7.71B
Gross Profit	$11.19B	$12.47B	$12.50B	$12.64B
Selling, General & Admin	$4.90B	$6.15B	$5.91B	$5.88B
Operating Expenses	$8.35B	$10.20B	$9.94B	$9.93B
Operating Income	$2.84B	$2.26B	$2.56B	$2.71B
EBITDA	$6.64B	$6.45B	$6.68B	$6.78B
Pretax Income	$2.32B	$1.09B	$1.23B	$1.20B
Income Tax	$604.00M	$222.00M	$290.00M	$425.00M
Net Income	$1.61B	$841.00M	$993.00M	$1.11B
Diluted EPS	1.15	0.58	0.67	0.72
Diluted Shares	1.40B	1.46B	1.49B	1.53B

TU Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Receivables	$3.88B	$4.25B	$4.30B	$4.43B
Inventory	$537.00M	$484.00M	$629.00M	$482.00M
Current Assets	$6.09B	$6.31B	$6.63B	$8.37B
Total Assets	$54.07B	$56.14B	$58.03B	$59.61B
Current Liabilities	$8.29B	$9.48B	$9.84B	$9.69B
Long-Term Debt	$22.50B	$23.36B	$25.61B	$27.44B
Total Debt	$25.14B	$27.45B	$29.78B	$31.46B
Total Liabilities	$36.41B	$38.83B	$41.23B	$43.03B
Retained Earnings	$4.10B	$2.83B	$1.52B	$98.00M
Shareholders' Equity	$16.57B	$16.11B	$15.62B	$15.78B
Working Capital	-$2.19B	-$3.17B	-$3.20B	-$1.32B
Net Debt	$25.14B	$27.45B	$29.78B	$31.46B

TU Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.81B	$4.50B	$4.85B	$4.87B
Capital Expenditure	-$3.65B	-$3.21B	-$3.39B	-$2.52B
Free Cash Flow	$1.16B	$1.29B	$1.46B	$2.35B
Depreciation & Amortisation	$3.45B	$4.07B	$3.96B	$4.04B
Stock-Based Compensation	$122.00M	$117.00M	$151.00M	$144.00M
Investing Cash Flow	-$5.41B	-$4.75B	-$3.70B	-$3.04B
Financing Cash Flow	$848.00M	$139.00M	-$1.14B	-$74.00M
Dividends Paid	-$1.19B	-$1.31B	-$1.56B	-$1.63B
Share Repurchases	—	—	$0.00	-$40.00M
Net Change in Cash	$251.00M	-$110.00M	$5.00M	$1.75B

TU Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.02B	$5.03B	$5.07B	$5.23B	$4.99B
Cost of Revenue	$1.85B	$1.86B	$1.94B	$2.06B	$1.86B
Gross Profit	$3.17B	$3.17B	$3.13B	$3.17B	$3.13B
Selling, General & Admin	$1.47B	$1.54B	$1.41B	$1.46B	$1.64B
Operating Expenses	$2.46B	$2.55B	$2.43B	$2.48B	$2.63B
Operating Income	$706.00M	$619.00M	$696.00M	$687.00M	$502.00M
EBITDA	$1.74B	$1.18B	$2.00B	$1.87B	$1.58B
Pretax Income	$408.00M	-$198.00M	$588.00M	$404.00M	$199.00M
Income Tax	$107.00M	$47.00M	$157.00M	$114.00M	$55.00M
Net Income	$321.00M	$7.00M	$493.00M	$292.00M	$136.00M
Diluted EPS	0.21	0.00	0.32	0.19	0.09
Diluted Shares	1.52B	1.53B	1.54B	1.54B	1.56B

TU Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Receivables	$4.19B	$4.18B	$4.16B	$4.43B	$4.44B
Inventory	$566.00M	$485.00M	$455.00M	$482.00M	$458.00M
Current Assets	$6.72B	$9.32B	$7.39B	$8.37B	$7.17B
Total Assets	$57.98B	$60.63B	$58.86B	$59.61B	$58.85B
Current Liabilities	$10.49B	$10.89B	$9.75B	$9.69B	$10.71B
Long-Term Debt	$24.95B	$27.73B	$25.79B	$27.44B	$26.04B
Total Debt	$30.05B	$33.12B	$29.91B	$31.46B	$31.05B
Total Liabilities	$41.20B	$44.53B	$41.34B	$43.03B	$42.49B
Retained Earnings	$1.23B	$630.00M	$500.00M	$98.00M	-$406.00M
Shareholders' Equity	$15.61B	$15.22B	$15.87B	$15.78B	$15.56B
Working Capital	-$3.76B	-$1.56B	-$2.37B	-$1.32B	-$3.54B
Net Debt	$30.05B	$33.12B	$29.91B	$31.46B	$31.05B

TU Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.08B	$1.17B	$1.49B	$1.13B	$1.05B
Capital Expenditure	-$654.00M	-$598.00M	-$634.00M	-$629.00M	-$1.07B
Free Cash Flow	$423.00M	$568.00M	$859.00M	$501.00M	-$25.00M
Depreciation & Amortisation	$992.00M	$1.00B	$1.01B	$1.03B	$988.00M
Stock-Based Compensation	$42.00M	$37.00M	$42.00M	$23.00M	$31.00M
Investing Cash Flow	-$602.00M	-$1.09B	-$660.00M	-$685.00M	-$1.14B
Financing Cash Flow	-$330.00M	$2.60B	-$2.69B	$349.00M	-$1.23B
Dividends Paid	-$402.00M	-$405.00M	-$408.00M	-$413.00M	-$430.00M
Net Change in Cash	$145.00M	$2.67B	-$1.85B	$794.00M	-$1.32B

Market Snapshot

About

Telus Corporation is a Canadian telecommunications company providing wireless, wireline, internet, television, and healthcare solutions. The company operates one of the largest wireless networks in Canada and offers residential, business, and enterprise telecommunications services. Telus also provides health technology solutions through Telus Health and agriculture technology through Telus Agriculture.