TU
Telus (TU)
NYSE
$10.53-$0.01 (-0.13%)
Price as of Jul 14, 2026 5:35 PM EDT
  • $16.6B
    Market Cap
  • -29.70%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.5B
+0.59%
20.4B
+1.34%
20.1B
+9.25%
18.4B
+6.69%
Cost of Revenue
2.4B
-4.00%
2.5B
+4.17%
2.4B
+4.35%
2.3B
+4.55%
Gross Profit
18.1B
+1.23%
17.9B
+0.96%
17.7B
+9.96%
16.1B
+7.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.1B
+0.57%
4.0B
-0.81%
4.1B
+17.87%
3.5B
+7.34%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
2.4B
-15.73%
2.8B
+18.71%
2.4B
-20.04%
3.0B
-3.90%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2B
-24.55%
-1.6B
+24.15%
-1.3B
+99.69%
-649.0M
-20.07%
Interest Income and Expense and Net
-1.2B
-24.55%
-1.6B
+24.15%
-1.3B
+99.69%
-649.0M
-20.07%
Total Nonoperating Income and Expense
1.2B
-24.55%
1.6B
+24.15%
1.3B
+99.69%
649.0M
-20.07%
Income before Taxes
777.0M
-17.16%
938.0M
+8.19%
867.0M
-49.53%
1.7B
+1.18%
Income Taxes
425.0M
+46.55%
290.0M
+30.63%
222.0M
-63.25%
604.0M
+4.14%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
777.0M
-17.16%
938.0M
+8.19%
867.0M
-49.53%
1.7B
+1.18%
Net Income from Continuing Operations Applicable to Common
777.0M
-17.16%
938.0M
+8.19%
867.0M
-49.53%
1.7B
+1.18%
Basic EPS and Net Income
0.73
+8.96%
0.67
+15.52%
0.58
-50.00%
1.16
-5.69%
Diluted EPS and Net Income
0.72
+7.46%
0.67
+15.52%
0.58
-49.57%
1.15
-5.74%
Basic Weighted Average Shares
1.5B
+2.89%
1.5B
+2.55%
1.5B
+3.94%
1.4B
+3.71%
Diluted Weighted Average Shares
1.5B
+2.89%
1.5B
+2.55%
1.5B
+3.94%
1.4B
+3.71%
Balance Sheet
Cash and Cash Equivalents
2.6B
+201.61%
869.0M
+0.58%
864.0M
-11.29%
974.0M
+34.72%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6B
+201.61%
869.0M
+0.58%
864.0M
-11.29%
974.0M
+34.72%
Total Current Assets
8.4B
+25.95%
6.6B
+5.29%
6.3B
+3.63%
6.1B
+21.07%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
17.1B
+7.27%
Total Long-Term Assets
51.2B
-0.26%
51.4B
+3.12%
49.8B
+3.90%
48.0B
+11.62%
Total Assets
59.6B
+2.74%
58.0B
+3.36%
56.1B
+3.87%
54.0B
+12.61%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
920.0M
-0.22%
922.0M
+786.54%
104.0M
0.00%
104.0M
-8.77%
Total Current Liabilities
9.7B
-1.44%
9.8B
+3.72%
9.5B
+14.45%
8.3B
+0.10%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
33.3B
+6.21%
31.4B
+6.94%
29.4B
+4.44%
28.1B
+18.79%
Total Liabilities
43.0B
+4.39%
41.2B
+6.16%
38.8B
+6.72%
36.4B
+13.94%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
16.6B
-1.30%
16.8B
-2.91%
17.3B
-2.02%
17.7B
+9.96%
Total Shares Outstanding
1.5B
+2.99%
1.5B
+2.45%
1.5B
+2.59%
1.4B
+4.45%
Cash Flow
Cash from Operating Activities
4.9B
+0.39%
4.8B
+7.74%
4.5B
-6.49%
4.8B
+9.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.0B
-17.84%
-3.7B
-22.07%
-4.7B
-12.20%
-5.4B
-1.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-74.0M
-93.52%
-1.1B
-921.58%
139.0M
-83.61%
848.0M
-11.02%
Financials Ratio
Gross Margin
88.30%
+0.64%
87.74%
-0.38%
88.07%
+0.64%
87.51%
+0.29%
Operating Margin
11.52%
-16.22%
13.75%
+17.14%
11.74%
-26.81%
16.04%
-9.93%
Return on Assets
1.32%
-19.61%
1.64%
+4.42%
1.57%
-53.26%
3.37%
-9.44%
Return on Equity
4.66%
-15.37%
5.50%
+10.92%
4.96%
-51.33%
10.19%
-13.99%
Revenue Growth
0.59%
-56.15%
1.34%
-85.50%
9.25%
+38.40%
6.69%
-42.40%
Current Ratio
0.86
+27.81%
0.68
+1.50%
0.67
-9.46%
0.74
+20.96%
Cash Ratio
0.27
+206.00%
0.09
-3.07%
0.09
-22.45%
0.12
+34.55%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow