TELUS Corporation

TELUS Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, TELUS Corporation has 1.58B shares outstanding.

As of June 30, 2026, TELUS Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.27, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TELUS Corporation posted a negative return on equity (ROE) of -6.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.57, reflecting losses generated across the asset base. The company generates approximately 112,957.92 in revenue per employee across its workforce of 110,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.33 indicates how many times TELUS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TELUS Corporation recorded 101.15M in income tax expense. The company reported a pretax loss of -494.02M and -566.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, TELUS Corporation generated 12.46B in revenue and converted that into -566.79M in net income, yielding earnings per share of -0.38. EBITDA reached 2.75B, while operating income came in at 1.50B.

These figures are as of June 30, 2026. Total book value stands at 8.19B, with working capital of -2.20B providing operational flexibility.

TELUS Corporation produced 3.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.84B in capital expenditures, free cash flow totaled 1.25B - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, TELUS Corporation posted a gross margin of 61.76, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of -4.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TELUS Corporation paid dividends of 0.67 per share. The dividend payout ratio of -166.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

TELUS Corporation's most recent stock split took place on March 18, 2020 with a 1:2 split ratio.