TELUS Balance Sheet Health

Financial Health criteria checks 0/6

TELUS has a total shareholder equity of CA$17.3B and total debt of CA$25.0B, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are CA$56.1B and CA$38.8B respectively. TELUS's EBIT is CA$3.0B making its interest coverage ratio 2.4. It has cash and short-term investments of CA$882.0M.

Key information

144.8%

Debt to equity ratio

CA$25.05b

Debt

Interest coverage ratio	2.4x
Cash	CA$882.00m
Equity	CA$17.30b
Total liabilities	CA$38.83b
Total assets	CA$56.14b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TU's short term assets (CA$6.3B) do not cover its short term liabilities (CA$9.5B).

Long Term Liabilities: TU's short term assets (CA$6.3B) do not cover its long term liabilities (CA$29.4B).

Debt to Equity History and Analysis

Debt Level: TU's net debt to equity ratio (139.7%) is considered high.

Reducing Debt: TU's debt to equity ratio has increased from 136.5% to 144.8% over the past 5 years.

Debt Coverage: TU's debt is not well covered by operating cash flow (18%).

Interest Coverage: TU's interest payments on its debt are not well covered by EBIT (2.4x coverage).

TELUS Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

AT&T: Revisiting That Switch From TELUS Idea

Upcoming dividend of CA$0.38 per share

Fourth quarter dividend of CA$0.38 announced

TELUS Corporation, Annual General Meeting, May 09, 2024

TELUS Corporation Declares Quarterly Cash Dividend, Payable on April 1, 2024

TELUS Corporation Introduces New Stream+ Bundle

Telus Expands Its Lineup of French-Language Entertainment with Content from Club Illico

Upcoming dividend of CA$0.38 per share at 6.2% yield

New minor risk - Shareholder dilution

New minor risk - Earnings quality

TELUS Health Launches Next-Generation Medical Alert System to Support Aging in Place Across Canada

TELUS Corporation Reiterates Consolidated Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

TELUS Corporation, TerreStar Solutions, Inc. and Skylo Technologies, Inc. Demonstrate Canada's First Two-Way Communication Between Smartphones and Satellite

TELUS to Offer All-New iPhone 15, iPhone 15 Plus, iPhone 15 Pro, iPhone 15 and Pro Max with USB-C

Upcoming dividend of CA$0.36 per share at 6.1% yield

President recently bought US$1.2m worth of stock

President recently bought US$2.3m worth of stock

Price target decreased by 7.5% to US$22.63

Telus Corporation Declares Quarterly Dividend, Payable on October 2, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS misses analyst expectations

TELUS Launches HomePro™ to Solve All The Connected Home Needs

TELUS Corporation to Report Q2, 2023 Results on Aug 04, 2023

TELUS: Disappointing Returns, Questionable Allocation

TELUS Announces the Return of the TELUS Esports Series Powered by TELUS Arena

Upcoming dividend of CA$0.36 per share at 5.7% yield

Telus Health Launches Total Mental Health with Continuous Coordinated Access to Mental Health Support for Organizations Across the United States

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

TELUS Corporation Declares Quarterly Dividend on the Issued and Outstanding Common Shares, Payable on July 4, 2023

Now 21% undervalued after recent price drop

President recently bought US$2.9m worth of stock

Now 21% undervalued after recent price drop

Upcoming dividend of CA$0.35 per share at 5.2% yield

TELUS Corporation Announces Board Changes, Effective in Early May 2023

Full year 2022 earnings: EPS misses analyst expectations

TELUS Health Apoints Sid Kosaraju as President

TELUS Q4 2022 Earnings Preview

Telus Corporation Appoints Jim Senko as Chief Product Officer

Upcoming dividend of CA$0.35 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

TELUS Corporation Update Earnings Guidance for the Year 2022

TELUS reports Q3 mixed earnings; updates F22 guidance

Telus to acquire WillowTree for enterprise value of $1.225B

TELUS Business Launches New Online Platform to Support Entrepreneurs and Connect Consumers to Local Businesses

Telus Business rolls out online platform to celebrate Small Business Month

Insider recently sold US$220k worth of stock

TELUS raises $2B in three-tranche note offering

TELUS Corporation (TSX:T) completed the acquisition of LifeWorks Inc. (TSX:LWRK) from senior officers of LifeWorks Inc. and others.

Upcoming dividend of CA$0.34 per share

Telus receives court, regulator approval for LifeWorks acquisition

TELUS Corporation Declares Quarterly Dividend, Payable on October 3, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

TELUS Q2 2022 Earnings Preview

TELUS Purefibre Ultimate Gamer Bundle Brings Users an Unmatched Cloud Gaming Experience

Telus opens AI Data Solutions related high-tech site in Ireland

Telus to invest $10M for connecting Haida Gwaii

Telus Corporation to acquire 3M shares of Telus International for $66M

TELUS Corporation (TSX:T) entered into a binding agreement to acquire LifeWorks Inc. (TSX:LWRK) from e directors and senior officers of LifeWorks Inc. and others for CAD 1.1 Billion.

TELUS Corporation (TSX:T) announces an Equity Buyback for 10,000,000 shares, representing 0.72% for CAD 250 million.

Upcoming dividend of CA$0.34 per share

COO & EVP recently sold US$59k worth of stock

COO & EVP recently sold US$148k worth of stock

TELUS Corporation Appoints Victor Dodig as Director

First quarter 2022 earnings: EPS and revenues miss analyst expectations

TELUS: Robust Business, But Better High-Yield Options Out There

TELUS Launches Canada’s First Streaming Bundle: Stream+ Bundles Netflix Premium Plan, Apple Tv+ and Discovery+ on One Single Bill

TELUS: One Growth Bubble Waiting To Implode

Samsung and TELUS Equip Canada’s First Responders with New Mission Critical Technology to Keep Canadians Safer

Telus Launches New Wi-Fi 6 Access Point and Wi-Fi Plus Service to Deliver the Fastest Wi-Fi Speeds and Most Reliable Home Coverage in Western Canada

Upcoming dividend of CA$0.33 per share

Executive VP & CFO recently sold US$239k worth of stock

TELUS Corporation, Annual General Meeting, May 06, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

TELUS Corporation (TSX:T) acquired FULLYMANAGED INC. for approximately $140 million.