TUNYSERadiotelephone CommunicationsFiscal year ends December 31
TELUS CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 12, 2026
$8.29−0.15 (-1.78%)
Close on Oct 19, 2026
Telus statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$18.32B |
|---|---|
| Enterprise Value | C$47.96B |
| PE Ratio | 16.43 |
| PS Ratio | 0.89 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 3.76 |
Enterprise value
| EV / Sales | 2.34 |
|---|---|
| EV / EBITDA | 7.47 |
| EV / EBIT | 20.30 |
| EV / FCF | 22.43 |
Income (trailing twelve months)
| Revenue | C$20.51B |
|---|---|
| Gross Profit | C$18.11B |
| Operating Income | C$2.36B |
| Pretax Income | C$1.20B |
| Net Income | C$1.11B |
| EBITDA | C$6.42B |
| EPS (Diluted) | 0.72 CAD |
Margins
| Gross Margin | 88.3% |
|---|---|
| Operating Margin | 11.5% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.43% |
| EBITDA Margin | 31.3% |
| FCF Margin | 10.4% |
Returns
| Return on Equity (ROE) | 7.09% |
|---|---|
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.73% |
Growth
| Revenue Growth (YoY) | 0.59% |
|---|---|
| Net Income Growth (YoY) | 12.1% |
| EPS Growth (YoY) | 7.46% |
| FCF Growth (YoY) | -3.17% |
| Revenue Growth (3Y CAGR) | 3.66% |
| Revenue Growth (5Y CAGR) | 5.81% |
| EPS Growth (3Y CAGR) | -14.5% |
| EPS Growth (5Y CAGR) | -5.19% |
Balance sheet
| Cash & Short-Term Investments | C$2.62B |
|---|---|
| Total Debt | C$31.46B |
| Net Cash (Debt) | -C$28.84B |
| Net Cash Per Share | -18.62 CAD |
| Equity (Book Value) | C$15.78B |
| Book Value Per Share | 10.19 CAD |
| Tangible Book Value | -C$15.01B |
| Working Capital | -C$1.32B |
Financial position
| Current Ratio | 0.86 |
|---|---|
| Quick Ratio | 0.66 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 14.71 |
| Net Debt / EBITDA | 4.49 |
| Interest Coverage | 2.04 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$4.87B |
|---|---|
| Capital Expenditures | -C$2.73B |
| Free Cash Flow | C$2.14B |
| FCF Per Share | 1.38 CAD |
Efficiency
| Asset Turnover | 0.35 |
|---|---|
| Revenue Per Employee | C$641.72K |
| Profits Per Employee | C$34.83K |
| Employee Count | 31,955 |
Dividends and yields
| Earnings Yield | 6.08% |
|---|---|
| FCF Yield | 11.7% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
Shares
| Shares Outstanding | 1,548,660,000 |
|---|---|
| Shares Change (YoY) | 2.81% |
| Float | 1,548,660,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 44.0% |
Taxes
| Income Tax | C$425.00M |
|---|---|
| Effective Tax Rate | 35.4% |
Scores
| Graham Number | 12.85 CAD |
|---|---|
| Graham Upside | 8.60% |
| Altman Z-Score | 0.70 |
| Piotroski F-Score | 6 |
Calculated by StockData from Telus's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.