TELUS Corporation
TUCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeTELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. The $19.59B market capitalization puts TU squarely in large-cap range for its industry. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments.
Market Cap
$19.59B
Beta
0.74
P/E (TTM)
29.19
P/E (Fwd)
17.30
EPS (TTM)
$0.43
EPS (Fwd)
$0.73
ROE
3.7%
ROA
3.3%
Cash
$1.30B
Total Debt
$31.12B
Free CF
$2.37B
52W Change
-23.9%
Annual Financials
Cash vs Debt
TELUS Corporation carries $31.12B in total debt against $1.30B in cash reserves — debt is roughly 23.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.37B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 3.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $18.29B to $20.35B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TU's risk profile alongside its fundamentals and technical indicators provides a more complete picture.