Is it safe?
Can TU take a bad year?
TELUS Corporation carries $29.4B of net debt at 5.37× EBITDA: a heavy load to carry through a bad year.
$29.4B
Net debt · as at Q2 2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.37×
Net debt / EBITDA · 5.31× a year ago · the load is going up
- Interest cover
- 1.42×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2025
- $33.1B
- Cash and short-term investments
- $3.68B
- Net debt
- $29.4B
- EBITDA, trailing twelve months
- $5.48B
- Operating profit, trailing twelve months
- $2.18B
- Debt / equity
- 2.18×
- Total debt / EBITDA
- 6.04×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.