Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

TELUS Corporation (TU) had Tangible Shareholders Equity of $-10.69B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.64B
Net Income	$99.13M
Cost of Goods Sold	$1.35B
Gross Profit	$2.28B
Operating Expenses	$3.25B
Operating Income	$389.23M
Non-Operating Income/Expense	$-244.18M
Pre-Tax Income	$145.05M
Normalized Pre-Tax Income	$145.05M
Income after Taxes	$104.96M
Income from Continuous Operations	$104.96M
Consolidated Net Income/Loss	$104.96M
Normalized Income after Taxes	$104.96M
EBIT	$389.23M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	1.56B
Weighted-Average Shares Outstanding (Diluted)	1.56B
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$5.22B
Property, Plant, and Equipment	$12.83B
Long-Term Assets	$37.67B
Total Assets	$42.90B
Current Liabilities	$7.81B
Long-Term Debt	$18.98B
Long-Term Liabilities	$23.16B
Total Liabilities	$30.97B
Common Equity	$11.93B
Tangible Shareholders Equity	$-10.69B
Shareholders Equity	$11.93B
Common Shares Outstanding	1.56B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$765.35M
Cash Flow from Investing Activities	$-833.86M
Cash Flow from Financial Activities	$-892.90M
Beginning Cash	$1.91B
End Cash	$949.03M
Increase/Decrease in Cash	$-961.42M
Stock-Based Compensation	$22.60M
Common Stock Dividends Paid	$-313.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.90
Gross Margin	62.80%
Operating Margin	10.70%
EBIT Margin	10.70%
EBITDA Margin	--
Pre-Tax Profit Margin	3.99%
Profit Margin	2.73%
Free Cash Flow	$220.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	4.05
Receiveable Turnover	1.16
Days Sales in Receivables	77.88
Return on Equity	0.88%
Return on Tangible Equity	-0.98%
Return on Assets	0.24%
Return on Investments	0.34%
Book Value Per Share	$7.64
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.