TELUS Corporation
TU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,694,622 | $33,071,586 | $31,233,316 | $29,640,761 |
| - Cash | $1,311,786 | $3,682,000 | $1,014,000 | $869,000 |
| + Debt | $21,476,098 | $33,116,000 | $30,049,000 | $29,776,000 |
| Enterprise Value | $53,858,934 | $62,505,586 | $60,268,316 | $58,547,761 |
| Revenue | $5,067,000 | $5,031,000 | $5,018,000 | $5,331,000 |
| % Growth | 0.7% | 0.3% | -5.9% | – |
| Gross Profit | $3,125,000 | $3,173,000 | $3,171,000 | $3,195,000 |
| % Margin | 61.7% | 63.1% | 63.2% | 59.9% |
| EBITDA | $1,999,000 | $1,177,000 | $1,742,000 | $1,831,000 |
| % Margin | 39.5% | 23.4% | 34.7% | 34.3% |
| Net Income | $493,000 | $7,000 | $321,000 | $358,000 |
| % Margin | 9.7% | 0.1% | 6.4% | 6.7% |
| EPS Diluted | 0.32 | 0.005 | 0.21 | 0.24 |
| % Growth | 6,856.5% | -97.8% | -12.5% | – |
| Operating Cash Flow | $1,071,974 | $1,166,000 | $1,077,000 | $1,077,000 |
| Capital Expenditures | -$351,102 | -$598,000 | -$654,000 | -$610,000 |
| Free Cash Flow | $720,872 | $568,000 | $423,000 | $467,000 |