---
title: "Telus (TU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TU.US/norm.md"
symbol: "TU.US"
name: "Telus"
parent: "https://longbridge.com/en/quote/TU.US.md"
datetime: "2026-05-20T18:22:08.758Z"
locales:
  - [en](https://longbridge.com/en/quote/TU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TU.US/norm.md)
---

# Telus (TU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0625 | 0.1323 | 0.2299 | 0.0033 | 0.1467 |
| ROE | 3.47% | 7.38% | 12.68% | 0.18% | 8.22% |
| Revenue | 3.58B | 3.82B | 3.64B | 3.67B | 3.51B |
| Net income | 97.63M | 213.17M | 354.15M | 5.11M | 224.22M |
| Operating income | 502.51M | 567.22M | 581.14M | 585.37M | 568.57M |
| Gross margin | 33.67% | 34.51% | 35.92% | 34.94% | 35.85% |
| Net margin | 2.73% | 5.58% | 9.73% | 0.14% | 6.40% |
| Profit quality | 66.67% | 68.76% | 54.19% | 68.78% | 75.58% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.25B | 43.52B | 42.28B | 44.25B | 40.50B |
| Leverage | 3.60 | 3.60 | 3.36 | 3.77 | 3.45 |
| BVPS | 7.16 | 7.44 | 7.43 | 7.28 | 7.20 |
| Turnover | 0.3478 | 0.3459 | 0.3530 | 0.3463 | 0.3511 |
| Cash & STI | 934.67M | 1.91B | 1.33B | 2.69B | 708.97M |
| Inv & Rec | 328.79M | 351.87M | 326.85M | 353.99M | 395.35M |
| LT assets | 12.60B | 12.74B | 12.66B | 12.78B | 12.08B |
| Net debt | 21.41B | 21.17B | 20.23B | 21.67B | 20.37B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 753.77M | 824.92M | 1.07B | 851.05M | 752.28M |
| Investing CF | -821.25M | -500.06M | -474.11M | -797.76M | -420.49M |
| Financing CF | -879.40M | 254.78M | -1.93B | 1.89B | -230.50M |
| Free CF | 108.04M | 1.24B | 611.05M | 786.27M | 362.34M |
| OCF coverage | 32.51% | 45.66% | 24.65% | 26.26% | 35.98% |
| Repaid & issued | 978.46M | 2.38B | 994.20M | 4.72B | 1.44B |
| CapEx | -464.47M | -276.68M | -530.86M | -436.47M | -419.80M |

## Distribution Plan

**Dividend Yield**: 9.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4184CAD | 2026-06-10 | 2026-06-10 | 2026-07-02 |
| Cash Dividend: 
0.4184CAD | 2026-03-11 | 2026-03-11 | 2026-04-01 |
| Cash Dividend: 
0.4184CAD | 2025-12-11 | 2025-12-11 | 2026-01-02 |