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Telus Corp. (TU)
NYSE:TU
US Market

Telus (TU) Financial Statements

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Telus Financial Overview

Telus's market cap is currently $21.06B. The company's EPS TTM is $0.17278488; its P/E ratio is 24.44; and it has a dividend yield of 9.32%. Telus is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 20.14BC$ 20.00BC$ 18.29BC$ 16.84BC$ 15.34B
Gross ProfitC$ 7.08BC$ 7.03BC$ 6.52BC$ 6.03BC$ 5.62B
Operating IncomeC$ 2.80BC$ 2.36BC$ 2.95BC$ 3.07BC$ 2.48B
EBITDAC$ 5.67BC$ 5.62BC$ 5.41BC$ 4.99BC$ 4.70B
Net IncomeC$ 993.00MC$ 841.00MC$ 1.61BC$ 1.66BC$ 1.21B
Balance Sheet
Cash & Short-Term InvestmentsC$ 869.00MC$ 864.00MC$ 974.00MC$ 723.00MC$ 848.00M
Total AssetsC$ 58.02BC$ 56.14BC$ 54.05BC$ 47.99BC$ 43.33B
Total DebtC$ 29.78BC$ 27.45BC$ 25.14BC$ 20.97BC$ 20.39B
Net DebtC$ 28.91BC$ 26.59BC$ 24.17BC$ 20.24BC$ 19.54B
Total LiabilitiesC$ 41.23BC$ 38.83BC$ 36.41BC$ 31.92BC$ 30.70B
Stockholders' EquityC$ 15.62BC$ 16.11BC$ 16.57BC$ 15.12BC$ 12.04B
Cash Flow
Free Cash FlowC$ 1.46BC$ 1.29BC$ 1.16BC$ -928.00MC$ 1.75B
Operating Cash FlowC$ 4.85BC$ 4.50BC$ 4.81BC$ 4.39BC$ 4.57B
Investing Cash FlowC$ -3.70BC$ -4.75BC$ -5.41BC$ -5.47BC$ -6.17B
Financing Cash FlowC$ -1.14BC$ 139.00MC$ 848.00MC$ 953.00MC$ 1.90B
Currency in CAD

Telus Earnings and Revenue History

Telus Debt to Assets

Telus Cash Flow

Telus Forecast EPS vs Actual EPS