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
TU
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% |