TELUS Corporation
TELUS Corporation
TU
Valuace
35
Růst
20
Zdraví
60
Cena
$ 13.00
Dnes
-0.05 (-0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.5120.5120.1420.0118.2916.8415.3414.5914.1013.2012.7312.4311.9311.3410.8510.409.78
Cost of Revenues9.4913.587.647.547.116.706.276.076.375.945.635.535.304.964.824.736.06
Gross Profit11.016.9212.5012.4711.1910.149.078.527.737.277.096.906.636.376.035.673.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.395.075.035.025.335.044.904.875.164.99
Cost of Revenues3.851.941.861.852.141.871.831.812.091.86
Gross Profit1.553.133.173.173.203.173.083.063.073.13
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.006.154.904.273.703.032.902.602.942.712.492.422.131.892.68
Depreciation & Amortization5.244.064.044.073.362.832.922.542.272.172.051.911.831.801.871.811.74
Total Operating Expenses8.654.569.7010.118.357.486.705.595.144.664.954.574.254.163.943.701.74
Operating Income2.362.362.802.362.953.072.482.982.842.612.182.352.382.222.111.971.91
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.411.63
Depreciation & Amortization2.241.011.000.991.010.970.991.061.051.00
Total Operating Expenses0.852.383.002.422.442.392.392.482.452.63
Operating Income0.690.740.180.750.760.790.680.580.660.52
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.060.040.030.020.020.010.010.010.010.000.030.010.010.020.000.00
Interest Expense1.521.521.411.290.870.810.750.710.640.590.510.500.450.430.360.380.51
Other Expense-1.16-1.16-1.58-1.27-0.63-0.80-0.77-0.730.220.010.020.05-0.01-0.020.020.01-0.11
IBT1.201.201.231.092.322.281.712.242.182.031.661.911.931.771.781.591.37
Income Tax Expense0.430.430.290.220.600.580.450.470.550.550.430.520.500.470.460.380.33
Net Income1.111.110.990.841.621.661.211.751.601.461.221.381.431.291.321.221.03
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.020.010.010.010.010.010.010.01
Interest Expense0.410.400.370.340.380.350.350.340.340.34
Other Expense-0.29-0.15-0.37-0.34-0.32-0.48-0.38-0.39-0.28-0.35
IBT0.400.59-0.200.410.440.310.300.180.390.17
Income Tax Expense0.110.160.050.110.120.050.080.040.080.03
Net Income0.290.490.010.320.360.280.230.130.290.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.58$1.27$1.23$0.95$1.45$1.34$1.32$1.03$1.15$1.16$1.01$0.93$0.94$0.82
EPS Diluted$0.00$0.00$0.00$0.58$1.26$1.22$0.94$1.45$1.34$1.32$1.03$1.15$1.16$1.00$0.92$0.94$0.82
Shares Outstanding1.611.551.491.451.281.351.281.201.191.191.181.211.231.281.301.301.28
Diluted Shares Outstanding1.541.541.491.461.281.351.281.201.191.191.191.211.241.291.311.301.28
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.09
Shares Outstanding1.611.541.511.511.521.491.521.481.471.45
Diluted Shares Outstanding1.541.541.521.521.491.491.491.481.471.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.930.870.860.000.000.000.000.410.510.430.220.060.340.110.050.02
Short Term Investments0.000.000.020.000.000.000.000.000.000.000.000.000.000.000.010.00
Total Cash & ST Investments0.930.870.860.970.720.850.540.410.510.430.220.060.340.110.010.00
Accounts Receivable4.054.324.253.883.322.942.832.461.721.481.501.581.491.571.490.97
Inventory0.530.630.480.540.450.410.440.380.380.320.360.320.330.350.350.28
Other Current Assets0.910.830.720.700.540.490.560.590.280.240.250.230.170.190.050.02
Total Current Assets6.426.656.316.095.034.684.353.842.882.472.332.192.332.212.051.39
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.681.010.870.810.932.160.861.200.650.88
Short Term Investments0.000.000.000.000.000.000.020.000.000.00
Total Cash & ST Investments3.681.010.870.810.932.160.861.200.650.88
Accounts Receivable4.184.194.324.024.054.044.253.953.843.78
Inventory0.490.570.630.490.530.540.480.550.580.58
Other Current Assets0.980.950.830.800.910.851.191.231.291.15
Total Current Assets9.326.726.656.126.427.606.316.545.936.07
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.2317.2917.2517.0815.9315.0114.2312.0911.3710.469.749.128.438.177.967.72
Goodwill10.2710.5410.069.177.287.245.334.734.223.793.763.763.743.703.663.57
Intangible Assets20.6020.5919.7219.1817.4915.0312.8110.9610.6610.369.997.806.536.186.155.13
Long-Term Investments2.001.060.830.610.500.310.110.080.060.090.090.020.010.070.020.04
Other Long-Term Assets0.761.871.971.901.740.120.080.120.110.110.140.330.530.120.081.74
Total Long-Term Assets50.9051.3849.8247.9542.9638.6533.6229.2226.6625.2624.0821.0319.2418.2417.8818.21
Total Assets57.3158.0256.1454.0547.9943.3337.9833.0729.5527.7326.4123.2221.5720.4519.9319.60
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment17.5117.3017.2917.2117.2317.1817.2517.3717.3017.11
Goodwill10.4410.6410.5410.3210.2710.1810.0610.0510.0210.06
Intangible Assets20.5220.4220.5920.5320.6019.6719.7219.8119.8720.04
Long-Term Investments1.081.051.061.022.002.100.830.770.710.60
Other Long-Term Assets1.721.841.871.730.760.851.931.881.821.88
Total Long-Term Assets51.3051.2651.3850.8650.9050.0149.8249.9249.7549.72
Total Assets60.6357.9958.0256.9957.3157.6156.1456.4655.6855.79
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.001.131.001.381.210.860.890.690.720.580.482.021.740.421.421.61
Short-Term Debt4.384.173.562.653.041.531.430.941.501.430.960.360.400.951.470.74
Other Current Liabilities3.513.414.653.363.172.752.582.572.192.212.080.370.441.450.900.94
Current Liabilities9.689.839.488.288.275.915.574.845.194.954.283.503.303.523.853.95
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.911.141.131.021.000.961.000.970.940.87
Short-Term Debt5.395.104.173.544.385.023.564.343.833.10
Other Current Liabilities3.383.063.413.293.363.184.654.284.413.86
Current Liabilities10.8910.499.838.899.6810.089.489.849.438.08
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.4025.6123.5522.5017.9318.8617.1413.2712.2611.6011.189.067.495.715.515.31
Capital Leases2.412.882.140.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability4.284.234.204.444.063.783.203.152.502.112.161.941.891.621.601.50
Total Liabilities40.2741.2338.8336.3931.9430.7327.3222.7221.2919.7918.7315.7613.5512.7612.4211.40
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt27.7324.9525.6125.3924.8224.4523.5523.4822.9524.07
Capital Leases0.002.902.882.702.412.202.142.362.191.98
Def. Tax Liability4.294.244.234.184.284.354.394.354.414.47
Total Liabilities44.5341.2041.2340.0640.2740.3838.8338.9538.1037.96
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.6513.1212.3211.409.647.685.665.395.215.035.055.185.305.580.000.00
Retained Earnings2.111.522.844.104.263.754.374.472.602.472.432.102.541.901.782.55
Comprehensive Income0.00-0.11-0.040.110.200.120.120.010.050.040.060.040.030.040.01-0.02
Total Common Equity15.8115.6216.1116.5715.1212.0710.5510.268.227.927.677.458.027.697.518.18
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock13.5313.3313.1212.8412.6512.5212.3212.0111.8211.64
Retained Earnings0.631.231.521.792.112.442.843.163.493.81
Comprehensive Income-0.09-0.06-0.110.010.000.02-0.040.070.050.11
Total Common Equity15.2215.6115.6215.7715.8116.0116.1116.3216.4116.61
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.2029.7827.4525.1420.9720.3918.5714.2013.7613.0312.149.417.896.666.986.06
Book Value17.0516.8017.3017.6616.0612.6010.6610.348.267.947.677.458.027.697.518.20
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.881.181.181.161.241.231.191.191.171.22
Book Value15.2215.6115.6215.7715.8116.0116.1116.3216.4116.61
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.801.110.940.871.721.701.261.781.621.481.241.381.431.291.321.221.04
Depreciation & Amortization4.024.064.044.073.453.223.012.582.272.172.051.911.831.801.871.811.74
Stock-Based Compensation0.110.000.150.120.120.140.030.000.010.020.00-0.040.070.020.01-0.01-0.03
Change Working Capital0.11-0.110.02-0.33-0.19-0.080.27-0.330.26-0.14-0.070.21-0.060.190.05-0.26-0.24
Change In Accounts Receivable-0.130.06-0.09-0.18-0.31-0.29-0.23-0.330.07-0.07-0.050.06-0.020.08-0.11-0.08-0.22
Change In Accounts Payable0.330.000.00-0.330.000.240.570.20-0.160.100.11-0.080.140.070.04-0.070.00
Change In Inventories0.050.15-0.150.05-0.09-0.040.03-0.060.00-0.060.04-0.040.000.020.00-0.07-0.01
Other Non-cash Items3.97-0.20-0.13-0.09-0.32-0.63-0.07-0.21-0.17-0.010.050.01-0.05-0.08-0.19-0.41-0.17
Cash from Operations4.960.000.004.504.814.394.573.934.063.953.223.543.413.253.222.552.55
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.290.35-0.250.300.320.260.220.090.310.14
Depreciation & Amortization1.050.731.000.991.010.970.990.741.041.00
Stock-Based Compensation-0.140.000.040.040.040.040.040.000.020.03
Change Working Capital-0.250.28-0.03-0.24-0.320.310.22-0.160.000.18
Change In Accounts Receivable-0.11-0.070.100.21-0.28-0.030.060.14-0.22-0.12
Change In Accounts Payable0.000.220.000.000.000.000.00-0.170.220.15
Change In Inventories-0.170.020.080.06-0.140.040.01-0.040.070.03
Other Non-cash Items0.17-0.230.48-0.01-0.09-0.03-0.020.10-0.140.06
Cash from Operations0.000.000.000.000.000.000.000.001.311.31
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.93-2.52-2.75-3.18-3.65-5.32-2.82-3.89-2.88-3.08-2.90-4.57-3.54-2.10-1.95-1.85-1.72
Acquisitions0.28-0.53-0.34-1.28-1.530.04-3.12-1.09-0.24-0.54-0.090.04-0.04-0.25-0.03-0.110.00
Investments-0.050.00-0.07-0.13-0.21-0.15-0.130.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.020.000.000.000.00-2.220.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.060.000.00-0.16-0.022.18-0.10-0.060.14-0.030.060.05-0.08-0.04-0.08-0.010.01
Cash from Investing-3.750.000.00-4.75-5.41-5.47-6.17-5.04-2.98-3.64-2.92-4.48-3.67-2.39-2.06-1.97-1.71
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.38-0.03-0.60-0.65-0.59-0.68-0.67-0.69-0.68-0.77
Acquisitions-0.070.49-0.440.06-0.10-0.09-0.07-0.06-0.01-0.01
Investments0.000.00-0.050.00-0.06-0.01-0.020.00-0.02-0.02
Sales of Investment0.000.000.000.000.000.000.000.000.010.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.72-0.79
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.080.000.001.53-8.05-4.97-3.86-5.26-5.38-5.50-4.84-6.49-5.45-3.38-6.31-3.94-4.13
Debt Issued8.0929.782.323.8412.225.555.689.635.826.235.749.216.974.615.994.8610.18
Issuance of Common Stock0.000.000.000.000.001.301.500.005.430.005.739.226.974.630.000.020.02
Repurchase of Common Stock0.00-0.040.000.000.004.904.870.00-0.100.00-0.18-0.63-0.61-1.005.994.073.73
Dividends Paid-1.470.000.00-1.32-1.19-1.05-0.93-1.15-1.14-1.08-1.07-0.99-0.91-0.85-0.77-0.65-0.48
Other Financing Activities4.120.000.00-0.0810.090.770.337.650.016.360.28-0.02-0.01-0.030.00-0.060.00
Cash from Financing-0.930.000.000.140.850.951.901.24-1.18-0.23-0.091.10-0.02-0.63-1.10-0.55-0.86
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.600.39
Debt Issued0.0033.123.070.270.85-0.27-0.282.020.121.15
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.040.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.34-0.34
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.940.04
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.281.750.01-0.110.25-0.130.310.12-0.100.080.210.16-0.280.230.060.03-0.02
Closing Cash Balance0.932.620.870.860.970.720.850.540.410.510.430.220.060.340.110.050.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.79-1.392.670.150.06-0.11-1.240.95-0.340.56
Closing Cash Balance2.621.313.681.010.870.810.931.600.861.20
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.032.351.461.291.16-0.931.750.031.180.870.32-1.03-0.141.141.270.700.83
Real Free Cash Flow0.922.351.311.171.04-1.071.730.041.180.850.32-0.99-0.211.121.260.720.86
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.750.720.570.420.470.750.230.010.630.54
Real Free Cash Flow0.900.720.530.380.430.710.190.010.610.51
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