Telus Corp Stock Net Income
| T Stock | CAD 18.92 0.04 0.21% |
As of the 4th of February, Telus Corp has the Variance of 1.17, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,210). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them.
Telus Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8056 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 844.2 M | 1.1 B | |
| Net Income Applicable To Common Shares | 893.7 M | 1.1 B | |
| Net Income Per Share | 0.60 | 0.64 | |
| Net Income Per E B T | 0.73 | 0.76 |
Telus | Net Income |
Evaluating Telus Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telus Corp's fundamental strength.
Latest Telus Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Telus Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telus Corp financial statement analysis. It represents the amount of money remaining after all of Telus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telus Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telus Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 938 M | 10 Years Trend |
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Net Income |
| Timeline |
Telus Net Income Regression Statistics
| Arithmetic Mean | 1,253,726,298 | |
| Geometric Mean | 1,100,574,861 | |
| Coefficient Of Variation | 31.00 | |
| Mean Deviation | 260,172,155 | |
| Median | 1,294,000,000 | |
| Standard Deviation | 388,600,556 | |
| Sample Variance | 151010.4T | |
| Range | 1.7B | |
| R-Value | 0.17 | |
| Mean Square Error | 156193.3T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 13,400,555 | |
| Total Sum of Squares | 2416166.3T |
Telus Net Income History
Telus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telus Corp is extremely important. It helps to project a fair market value of Telus Stock properly, considering its historical fundamentals such as Net Income. Since Telus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telus Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Telus Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telus Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telus Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Telus Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Telus Corp or generate 0.0% return on investment in Telus Corp over 90 days. Telus Corp is related to or competes with BCE, Rogers Communications, Rogers Communications, Quebecor, Quebecor, Cogeco Communications, and Cogeco. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology pro... More
Telus Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telus Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telus Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.57 |
Telus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telus Corp's standard deviation. In reality, there are many statistical measures that can use Telus Corp historical prices to predict the future Telus Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telus Corp February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.7486 | |||
| Coefficient Of Variation | (1,210) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.57 | |||
| Skewness | (1.63) | |||
| Kurtosis | 6.92 |
Telus Corp Backtested Returns
Telus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0896, which indicates the firm had a -0.0896 % return per unit of risk over the last 3 months. Telus Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telus Corp's Coefficient Of Variation of (1,210), risk adjusted performance of (0.06), and Variance of 1.17 to confirm the risk estimate we provide. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telus Corp is expected to be smaller as well. At this point, Telus Corp has a negative expected return of -0.1%. Please make sure to validate Telus Corp's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telus Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Telus Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between Telus Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telus Corp price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Telus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telus Corp reported net income of 938 M. This is 41.2% lower than that of the Diversified Telecommunication Services sector and 50.91% lower than that of the Communication Services industry. The net income for all Canada stocks is 64.28% lower than that of the firm.
Telus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telus Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telus Corp could also be used in its relative valuation, which is a method of valuing Telus Corp by comparing valuation metrics of similar companies.Telus Corp is currently under evaluation in net income category among its peers.
Telus Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telus Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Telus Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 57.37 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 55.22 % | ||||
| Number Of Shares Shorted | 41.07 M | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 20.14 B | ||||
| Gross Profit | 7.16 B | ||||
| EBITDA | 5.67 B | ||||
| Net Income | 938 M | ||||
| Cash And Equivalents | 869 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 29.78 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | 4.85 B | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.49 X | ||||
| Target Price | 21.71 | ||||
| Number Of Employees | 106.8 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 29.34 B | ||||
| Total Asset | 58.02 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (3.18 B) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 4.49 % | ||||
| Net Asset | 58.02 B | ||||
| Last Dividend Paid | 1.64 |
About Telus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Telus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Telus Stock
Moving against Telus Stock
The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.