TELUS Corporation (TU)

Growth

Revenue 5Y4.21%
Revenue 3Y3.81%
EPS 5Y4.67%
EPS 3Y-1.06%
Dividend 5Y-1.93%
Dividend 3Y-4.99%

Capital Efficiency

ROIC7.52%
ROE12.76%
ROA3.71%
ROTA5.74%

Capital Structure

Market Cap31.05B
EV0
Cash0
Current Ratio0.66
Debt/Equity0.67
Net Debt/EBITDA3.67
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
8,499.8
8,942.9
9,320.1
9,541.3
9,898.9
10,568.5
10,938.9
11,502.8
12,625.2
13,294.0
Revenue % Chg.
4.5%
5.2%
4.2%
2.4%
3.7%
6.8%
3.5%
5.2%
9.8%
7.9%
Cost of Revenue
3,720.5
3,973.2
4,147.9
4,222.2
4,450.1
4,774.8
4,551.3
4,699.8
5,022.9
5,178.9
Cost of Revenue % Chg.
2.9%
6.8%
4.4%
1.8%
5.4%
7.3%
-4.7%
3.3%
6.9%
4.9%
Gross Profit
4,779.3
4,969.7
5,172.2
5,319.1
5,448.8
5,793.7
6,387.6
6,803.0
7,602.3
8,115.1
Gross Profit % Chg.
5.7%
4.0%
4.1%
2.8%
2.4%
6.3%
10.2%
6.5%
11.7%
9.8%
Gross Profit Margin
56.2%
55.6%
55.5%
55.7%
55.0%
54.8%
58.4%
59.1%
60.2%
61.0%
Gross Profit Margin % Chg.
1.2%
-1.2%
-0.1%
0.5%
-1.3%
-0.4%
6.5%
1.3%
1.8%
1.8%
Selling, General, & Admin Expenses
1,817.5
1,864.8
2,030.5
2,203.7
1,945.7
2,171.4
2,274.9
2,775.0
3,200.9
3,470.8
Selling, General, & Admin Expenses % Chg.
13.9%
2.6%
8.9%
8.5%
-11.7%
11.6%
4.8%
22.0%
15.3%
12.4%
Other Expenses
1,316.7
1,339.9
1,404.4
1,516.9
1,612.1
1,698.3
1,932.2
2,261.4
2,405.4
2,484.9
Other Expenses % Chg.
-3.1%
1.8%
4.8%
8.0%
6.3%
5.3%
13.8%
17.0%
6.4%
4.1%
Operating Income
1,660.8
1,786.0
1,764.3
1,636.1
1,953.2
2,127.2
2,232.2
1,861.0
2,304.9
2,502.1
Operating Income % Chg.
5.1%
7.5%
-1.2%
-7.3%
19.4%
8.9%
4.9%
-16.6%
23.9%
29.9%
Operating Income Margin
19.5%
20.0%
18.9%
17.1%
19.7%
20.1%
20.4%
16.2%
18.3%
18.8%
Operating Income Margin % Chg.
0.6%
2.2%
-5.2%
-9.4%
15.1%
2.0%
1.4%
-20.7%
12.8%
20.4%
Total Other Income/Expenses Net
-335.2
-341.9
-335.2
-389.9
-429.6
-495.6
-549.6
-578.1
-596.8
-376.4
Total Other Income/Expenses Net % Chg.
34.6%
2.0%
2.0%
16.3%
10.2%
15.4%
10.9%
5.2%
3.2%
36.8%
Income Before Tax
1,325.7
1,444.1
1,429.1
1,246.2
1,523.6
1,631.6
1,682.6
1,282.9
1,708.1
2,125.7
Income Before Tax % Chg.
-0.4%
8.9%
-1.0%
-12.8%
22.3%
7.1%
3.1%
-23.8%
33.1%
59.7%
Income Before Tax Margin
15.6%
16.1%
15.3%
13.1%
15.4%
15.4%
15.4%
11.2%
13.5%
16.0%
Income Before Tax Margin % Chg.
-4.6%
3.5%
-5.0%
-14.8%
17.8%
0.3%
-0.4%
-27.5%
21.3%
48.1%
Income Tax Expense
355.4
375.7
392.9
319.4
414.6
413.9
350.9
338.2
434.9
539.1
Income Tax Expense % Chg.
3.7%
5.7%
4.6%
-18.7%
29.8%
-0.2%
-15.2%
-3.6%
28.6%
53.3%
Net Income
970.2
1,068.5
1,036.2
917.0
1,094.7
1,199.7
1,309.2
905.0
1,240.9
1,507.9
Net Income % Chg.
-1.8%
10.1%
-3.0%
-11.5%
19.4%
9.6%
9.1%
-30.9%
37.1%
58.2%
Net Income Margin
11.4%
11.9%
11.1%
9.6%
11.1%
11.4%
12.0%
7.9%
9.8%
11.3%
Net Income Margin % Chg.
-6.0%
4.7%
-6.9%
-13.6%
15.1%
2.6%
5.4%
-34.3%
24.9%
46.7%
Weighted Avg. Shares Out
1,280.0
1,232.0
1,206.0
1,184.0
1,186.0
1,194.0
1,204.0
1,275.0
1,275.0
1,379.0
Weighted Avg. Shares Out % Chg.
-1.8%
-3.8%
-2.1%
-1.8%
0.2%
0.7%
0.8%
5.9%
-
3.8%
EPS
0.8
0.9
0.9
0.8
0.9
1.0
1.1
0.7
1.0
1.1
EPS % Chg.
-0.2%
14.4%
-0.9%
-10.0%
19.4%
8.9%
8.2%
-34.5%
36.8%
53.7%
Weighted Avg. Shares Out Dil
1,286.0
1,236.0
1,208.0
1,186.0
1,186.0
1,194.0
1,204.0
1,278.0
1,278.0
1,384.5
Weighted Avg. Shares Out Dil % Chg.
-1.7%
-3.9%
-2.3%
-1.8%
-
0.7%
0.8%
6.1%
-
4.0%
EPS Diluted
0.8
0.9
0.9
0.8
0.9
1.0
1.1
0.7
1.0
1.1
EPS Diluted % Chg.
-0.2%
14.9%
-0.9%
-10.0%
19.4%
8.9%
8.2%
-35.2%
37.2%
53.7%
Interest Income
4.5
2.2
19.5
1.5
5.2
9.0
8.2
8.2
15.0
-
Interest Income % Chg.
-60.0%
-50.0%
766.7%
-92.3%
250.0%
71.4%
-8.3%
-
81.8%
-
Interest Expense
319.4
330.7
363.7
371.9
428.9
465.6
515.1
547.4
603.6
596.8
Interest Expense % Chg.
21.7%
3.5%
10.0%
2.3%
15.3%
8.6%
10.6%
6.3%
10.3%
1.4%
EBIT
1,010.7
1,115.7
1,085.0
875.8
1,100.0
1,174.9
1,175.7
743.8
1,119.5
1,528.9
EBIT % Chg.
-6.4%
10.4%
-2.8%
-19.3%
25.6%
6.8%
0.1%
-36.7%
50.5%
101.9%
EBIT Margin
11.9%
12.5%
11.6%
9.2%
11.1%
11.1%
10.7%
6.5%
8.9%
11.5%
EBIT Margin % Chg.
-10.4%
4.9%
-6.7%
-21.2%
21.1%
0.0%
-3.3%
-39.8%
37.1%
87.2%
Depreciation & Amortization
1,351.9
1,375.1
1,431.4
1,534.9
1,626.3
1,699.8
1,932.2
2,258.4
2,411.4
2,514.1
Depreciation & Amortization % Chg.
-3.3%
1.7%
4.1%
7.2%
6.0%
4.5%
13.7%
16.9%
6.8%
5.6%
EBITDA
2,362.6
2,490.9
2,516.3
2,410.6
2,726.3
2,874.8
3,107.9
3,002.2
3,530.8
4,042.9
EBITDA % Chg.
-4.7%
5.4%
1.0%
-4.2%
13.1%
5.4%
8.1%
-3.4%
17.6%
28.8%
EBITDA Margin
27.8%
27.9%
27.0%
25.3%
27.5%
27.2%
28.4%
26.1%
28.0%
30.4%
EBITDA Margin % Chg.
-8.7%
0.2%
-3.1%
-6.4%
9.0%
-1.2%
4.5%
-8.1%
7.2%
19.5%