Telus Corp (TU) Financials
$9.57
$-0.08
(-0.83%)
As on 02-Sep-2026 16:00EDT
Market cap
$15,782 Mln
Revenue (TTM)
$20,206 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
16.7 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,866.00
|
4,847.00
|
4,499.00
|
4,811.00
|
4,388.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,040.00
|
-3,700.00
|
-4,748.00
|
-5,408.00
|
-5,466.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-74.00
|
-1,142.00
|
139.00
|
848.00
|
953.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-0.57
|
0.72
|
0.67
|
0.57
|
1.13
|
1.21
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
3.35
|
3.38
|
3.34
|
3.54
|
3.57
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
10.26
|
10.51
|
10.98
|
11.58
|
11.07
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
3.17
|
3.26
|
3.06
|
3.36
|
3.21
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
1.53
|
0.98
|
0.88
|
0.81
|
-0.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.40
|
2.23
|
1.97
|
4.15
|
5.38
|
|
|
|
|
|
|
ROE (%)
|
-6.01
|
7.09
|
6.26
|
5.15
|
10.19
|
13.47
|
|
|
|
|
|
|
ROA (%)
|
-1.32
|
1.89
|
1.74
|
1.53
|
3.17
|
4.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.32
|
13.39
|
15.56
|
15.08
|
16.87
|
18.31
|
|
|
|
|
|
|
Net Margin (%)
|
-4.55
|
5.47
|
4.93
|
4.20
|
8.83
|
9.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.06
|
0.01
|
0.01
|
0.09
|
0.09
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.47
|
-13.02
|
3.88
|
-2.27
|
0.10
|
25.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-167.21
|
12.08
|
18.07
|
-47.93
|
-2.42
|
37.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-188.65
|
0.08
|
0.17
|
-0.49
|
-0.07
|
0.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
-15.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.99
|
1.99
|
1.91
|
1.70
|
1.52
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.38
|
0.25
|
0.27
|
0.25
|
0.16
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.86
|
0.68
|
0.67
|
0.74
|
0.61
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.81
|
0.61
|
0.62
|
0.67
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
0.57
|
2.25
|
2.22
|
2.33
|
3.56
|
3.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.68
|
21.76
|
21.43
|
21.23
|
21.22
|
19.76
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.35
|
0.35
|
0.36
|
0.36
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
78.47
|
77.64
|
74.20
|
71.96
|
61.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.33
|
15.56
|
14.37
|
15.28
|
20.92
|
|
|
|
|
|
|
Payable days
|
--
|
49.96
|
29.67
|
33.47
|
40.25
|
51.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.84
|
63.53
|
55.10
|
46.99
|
30.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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