Telus Corporation | Large-cap | Communication Services
$16.03
-0.99%
| Telus Stock Comparison:
Telus vs T-Mobile USTelus vs AT&TTelus vs VerizonTelus vs ComcastTelus vs CharterTelus vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.1B
Gross Profit 12.5B 62.07%
Operating Income 2.6B 12.72%
Net Income 938.0M 4.66%
EPS (Diluted) $0.67

Balance Sheet Metrics

Total Assets 58.0B
Total Liabilities 41.2B
Shareholders Equity 16.8B
Debt to Equity 2.45

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Telus Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.1B 20.0B 18.3B 16.8B 15.3B
Cost of Goods Sold 7.6B 7.5B 7.1B 6.7B 6.3B
Gross Profit 12.5B 12.5B 11.2B 10.1B 9.1B
Operating Expenses 5.9B 6.1B 4.9B 4.3B 3.7B
Operating Income 2.6B 2.3B 2.8B 2.7B 2.4B
Pre-tax Income 1.2B 1.1B 2.3B 2.3B 1.7B
Income Tax 290.0M 222.0M 604.0M 580.0M 451.0M
Net Income 938.0M 867.0M 1.7B 1.7B 1.3B
EPS (Diluted) $0.67 $0.58 $1.15 $1.22 $0.94

Income Statement Trend

Telus Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 6.3B 6.1B 5.0B 4.7B
Non-Current Assets 51.4B 49.8B 48.0B 43.0B 38.6B
Total Assets 58.0B 56.1B 54.1B 48.0B 43.3B
Liabilities
Current Liabilities 9.8B 9.5B 8.3B 8.3B 5.9B
Non-Current Liabilities 31.4B 29.4B 28.1B 23.7B 24.8B
Total Liabilities 41.2B 38.8B 36.4B 31.9B 30.7B
Equity
Total Shareholders Equity 16.8B 17.3B 17.7B 16.1B 12.6B

Balance Sheet Composition

Telus Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 938.0M 867.0M 1.7B 1.7B 1.3B
Operating Cash Flow 4.7B 4.7B 4.8B 4.4B 4.2B
Investing Activities
Capital Expenditures -2.8B -3.2B -3.6B -3.1B -2.8B
Investing Cash Flow -3.1B -4.7B -5.4B -3.2B -6.2B
Financing Activities
Dividends Paid -1.6B -1.3B -1.2B -1.0B -930.0M
Financing Cash Flow -1.1B 139.0M 848.0M 953.0M 1.9B
Free Cash Flow 1.5B 1.3B 1.2B -928.0M 1.8B

Cash Flow Trend

Telus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.79
Forward P/E 21.49
Price to Book 1.56
Price to Sales 1.20
PEG Ratio 21.49

Profitability Ratios

Profit Margin 5.85%
Operating Margin 16.22%
Return on Equity 6.46%
Return on Assets 3.41%

Financial Health

Current Ratio 0.64
Debt to Equity 179.75
Beta 0.90

Per Share Data

EPS (TTM) $0.58
Book Value per Share $10.31
Revenue per Share $13.55

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tu 24.4B 27.79 1.56 6.46% 5.85% 179.75
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Verizon 181.3B 10.24 1.80 18.42% 13.14% 169.09
Comcast 129.1B 8.52 1.49 18.05% 12.71% 113.54
Charter 53.4B 10.77 3.34 33.12% 9.42% 465.63

Financial data is updated regularly. All figures are in the company's reporting currency.