Telus Financial Statements From 2010 to 2025

Telus Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 29.2 B 58 B 33.5 B Slightly volatile Short and Long Term Debt Total 33.1 B 31.6 B 16.5 B Slightly volatile Other Current Liabilities 10.4 M 11 M 2.1 B Very volatile Total Current Liabilities 10.3 B 9.8 B 5.8 B Slightly volatile Total Stockholder Equity 9.7 B 15.6 B 10.3 B Slightly volatile Property Plant And Equipment Net 11.4 B 17.3 B 12 B Slightly volatile Net Debt 31.3 B 29.8 B 15.9 B Slightly volatile Retained Earnings 2.4 B 1.5 B 2.8 B Slightly volatile Accounts Payable 809.8 M 1.1 B 763.4 M Slightly volatile Cash 1 B 993.6 M 511.8 M Slightly volatile Non Current Assets Total 26.3 B 51.4 B 29.9 B Slightly volatile Non Currrent Assets Other 152.9 M 161 M 605.3 M Slightly volatile Cash And Short Term Investments 1 B 993.6 M 509.8 M Slightly volatile Net Receivables 1.9 B 3.3 B 2.3 B Slightly volatile Common Stock Shares Outstanding 1.4 B 1.5 B 1.3 B Slightly volatile Liabilities And Stockholders Equity 67.8 B 64.6 B 36.4 B Slightly volatile Non Current Liabilities Total 33 B 31.4 B 18.6 B Slightly volatile Other Current Assets 419.9 M 825.7 M 455.3 M Slightly volatile Other Stockholder Equity 1.8 B 897.3 M 699.6 M Pretty Stable Total Liabilities 43.3 B 41.2 B 24.4 B Slightly volatile Property Plant And Equipment Gross 50.6 B 48.2 B 21.7 B Slightly volatile Total Current Assets 7 B 6.6 B 3.8 B Slightly volatile Short Term Debt 4.9 B 4.7 B 1.9 B Slightly volatile Intangible Assets 21.6 B 20.6 B 12.2 B Slightly volatile Inventory 336.4 M 629 M 382.2 M Slightly volatile Good Will 5.3 B 10.5 B 5.6 B Slightly volatile Current Deferred Revenue 780.3 M 846.4 M 673.8 M Slightly volatile Short Term Investments 15.1 M 16.2 M 17.7 M Slightly volatile Common Stock Total Equity 6.1 B 8.8 B 6.2 B Slightly volatile Common Stock 7.6 B 14.2 B 7.3 B Slightly volatile Other Liabilities 4.7 B 6.4 B 4.2 B Slightly volatile Other Assets 982.7 M 1 B 832.3 M Slightly volatile Long Term Debt 17.4 B 25.6 B 14.4 B Slightly volatile Long Term Investments 1.1 B 1.1 B 320.9 M Slightly volatile Short and Long Term Debt 2.7 B 4.2 B 3.5 B Slightly volatile Property Plant Equipment 13.6 B 19.6 B 12.4 B Slightly volatile Long Term Debt Total 17.1 B 25.9 B 15.4 B Slightly volatile Capital Surpluse 572.1 M 1.1 B 466.5 M Slightly volatile Deferred Long Term Liabilities 131.7 M 138.6 M 749.6 M Slightly volatile Non Current Liabilities Other 50.3 M 54 M 102.3 M Slightly volatile Cash And Equivalents 696.9 M 1.1 B 613.6 M Slightly volatile Net Invested Capital 37.8 B 45.4 B 29.2 B Slightly volatile Capital Stock 10.2 B 13.1 B 7.4 B Slightly volatile
Telus Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.9 B 4.7 B 2.7 B Slightly volatile Total Revenue 12.5 B 20.1 B 13.7 B Slightly volatile Gross Profit 6.8 B 12.5 B 7.9 B Slightly volatile Other Operating Expenses 21.3 B 20.3 B 12.3 B Slightly volatile Operating Income 2.2 B 2.6 B 2.4 B Slightly volatile EBIT 2.1 B 2.6 B 2.4 B Slightly volatile EBITDA 4.4 B 7.3 B 4.9 B Slightly volatile Cost Of Revenue 5.7 B 7.6 B 5.9 B Slightly volatile Total Operating Expenses 18.5 B 17.6 B 6.9 B Slightly volatile Income Before Tax 1.5 B 1.2 B 1.8 B Very volatile Net Income 1.1 B 993 M 1.3 B Pretty Stable Income Tax Expense 421.6 M 255.3 M 461.8 M Pretty Stable Selling General Administrative 3.4 B 5.9 B 3.3 B Slightly volatile Net Income From Continuing Ops 1.1 B 938 M 1.4 B Pretty Stable Net Income Applicable To Common Shares 1.6 B 1.9 B 1.5 B Slightly volatile Tax Provision 376.6 M 290 M 481.5 M Slightly volatile Interest Income 37 M 39 M 344.7 M Slightly volatile Reconciled Depreciation 3.4 B 4 B 2.7 B Slightly volatile
Telus Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 907.2 M 864 M 462 M Slightly volatile Depreciation 2.3 B 4 B 2.5 B Slightly volatile Dividends Paid 1.6 B 1.6 B 1 B Slightly volatile Capital Expenditures 2.7 B 3.4 B 3.1 B Slightly volatile Total Cash From Operating Activities 3.5 B 4.8 B 3.7 B Slightly volatile Net Income 1.1 B 993 M 1.3 B Pretty Stable End Period Cash Flow 912.5 M 869 M 495.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.39 1.4439 1.9373 Slightly volatile Dividend Yield 0.0564 0.0537 0.0384 Slightly volatile PTB Ratio 1.81 1.8617 2.6454 Slightly volatile Days Sales Outstanding 41.41 78.2052 59.9327 Slightly volatile Book Value Per Share 5.64 11.2587 8.0939 Slightly volatile Operating Cash Flow Per Share 1.97 3.2487 2.8492 Slightly volatile Capex To Depreciation 0.97 0.8392 1.2808 Pretty Stable PB Ratio 1.81 1.8617 2.6454 Slightly volatile EV To Sales 2.11 2.9224 2.9179 Slightly volatile ROIC 0.079 0.0409 0.0647 Slightly volatile Inventory Turnover 23.02 12.1447 18.4894 Slightly volatile Net Income Per Share 0.64 0.6655 0.9759 Very volatile Days Of Inventory On Hand 16.64 30.0543 22.9281 Slightly volatile Payables Turnover 6.59 6.7842 8.3873 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2933 0.224 Slightly volatile Capex To Revenue 0.18 0.1682 0.2234 Pretty Stable Cash Per Share 0.56 0.54 0.3737 Slightly volatile POCF Ratio 4.97 5.9994 7.0924 Pretty Stable Interest Coverage 2.88 1.983 3.8805 Slightly volatile Payout Ratio 0.84 1.573 1.0321 Pretty Stable Capex To Operating Cash Flow 0.64 0.6988 0.8163 Very volatile Days Payables Outstanding 60.91 53.8015 47.5993 Slightly volatile Income Quality 5.43 5.1674 3.0893 Slightly volatile ROE 0.096 0.0636 0.1285 Slightly volatile EV To Operating Cash Flow 7.66 12.1426 10.7578 Slightly volatile PE Ratio 24.94 29.2841 28.9057 Pretty Stable Return On Tangible Assets 0.0596 0.0369 0.0806 Slightly volatile Earnings Yield 0.0402 0.0341 0.0465 Pretty Stable Intangibles To Total Assets 0.33 0.5366 0.4628 Slightly volatile Net Debt To EBITDA 4.68 4.4588 2.9246 Slightly volatile Current Ratio 0.5 0.6761 0.6436 Pretty Stable Receivables Turnover 8.5 4.6672 6.3818 Slightly volatile Graham Number 8.96 12.521 12.8144 Slightly volatile Shareholders Equity Per Share 5.52 10.4692 7.8534 Slightly volatile Debt To Equity 2.0 1.9063 1.4274 Slightly volatile Capex Per Share 1.58 2.2701 2.3701 Slightly volatile Revenue Per Share 7.09 13.498 10.5103 Slightly volatile Interest Debt Per Share 21.95 20.9048 12.7879 Slightly volatile Debt To Assets 0.32 0.5132 0.4223 Slightly volatile Enterprise Value Over EBITDA 5.85 8.8133 8.1336 Slightly volatile Short Term Coverage Ratios 1.1 1.1629 3.1269 Slightly volatile Price Earnings Ratio 24.94 29.2841 28.9057 Pretty Stable Operating Cycle 57.43 108 82.4598 Slightly volatile Price Book Value Ratio 1.81 1.8617 2.6454 Slightly volatile Days Of Payables Outstanding 60.91 53.8015 47.5993 Slightly volatile Dividend Payout Ratio 0.84 1.573 1.0321 Pretty Stable Price To Operating Cash Flows Ratio 4.97 5.9994 7.0924 Pretty Stable Pretax Profit Margin 0.1 0.061 0.1376 Slightly volatile Ebt Per Ebit 0.78 0.4379 0.8798 Slightly volatile Operating Profit Margin 0.14 0.1392 0.1701 Pretty Stable Effective Tax Rate 0.15 0.2362 0.2576 Slightly volatile Company Equity Multiplier 2.3 3.7147 3.1135 Slightly volatile Long Term Debt To Capitalization 0.39 0.6211 0.5283 Slightly volatile Total Debt To Capitalization 0.42 0.6559 0.5594 Slightly volatile Return On Capital Employed 0.11 0.0582 0.0923 Slightly volatile Debt Equity Ratio 2.0 1.9063 1.4274 Slightly volatile Ebit Per Revenue 0.14 0.1392 0.1701 Pretty Stable Quick Ratio 0.45 0.6121 0.5742 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.18 0.9794 0.9609 Very volatile Net Income Per E B T 0.85 0.8086 0.706 Slightly volatile Cash Ratio 0.0515 0.082 0.075 Slightly volatile Operating Cash Flow Sales Ratio 0.31 0.2407 0.2759 Slightly volatile Days Of Inventory Outstanding 16.64 30.0543 22.9281 Slightly volatile Days Of Sales Outstanding 41.41 78.2052 59.9327 Slightly volatile Cash Flow Coverage Ratios 0.15 0.1628 0.292 Slightly volatile Price To Book Ratio 1.81 1.8617 2.6454 Slightly volatile Fixed Asset Turnover 0.88 1.1647 1.145 Slightly volatile Capital Expenditure Coverage Ratio 1.49 1.4311 1.2859 Very volatile Price Cash Flow Ratio 4.97 5.9994 7.0924 Pretty Stable Enterprise Value Multiple 5.85 8.8133 8.1336 Slightly volatile Debt Ratio 0.32 0.5132 0.4223 Slightly volatile Cash Flow To Debt Ratio 0.15 0.1628 0.292 Slightly volatile Price Sales Ratio 1.39 1.4439 1.9373 Slightly volatile Return On Assets 0.0327 0.0171 0.0408 Slightly volatile Asset Turnover 0.51 0.3471 0.4467 Slightly volatile Net Profit Margin 0.0699 0.0493 0.0916 Slightly volatile Gross Profit Margin 0.42 0.6207 0.5482 Slightly volatile Price Fair Value 1.81 1.8617 2.6454 Slightly volatile Return On Equity 0.096 0.0636 0.1285 Slightly volatile
Telus Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 30.5 B 29.1 B 32.1 B Slightly volatile Enterprise Value 10.9 B 16.3 B 17.2 B Pretty Stable

Telus Fundamental Market Drivers

About Telus Corp Financial Statements

Pair Trading with Telus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:

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Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.