Telus Corp Stock Total Debt
| T Stock | CAD 21.38 0.29 1.34% |
Telus Corp fundamentals help investors to digest information that contributes to Telus Corp's financial success or failures. It also enables traders to predict the movement of Telus Stock. The fundamental analysis module provides a way to measure Telus Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telus Corp stock.
As of the 22nd of November 2024, Total Debt To Capitalization is likely to drop to 0.41. Telus | Total Debt |
Telus Corp Company Total Debt Analysis
Telus Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Telus Corp Total Debt | 27.45 B |
Most of Telus Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telus Total Debt 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 Total Debt. 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
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Telus Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Telus Corp has a Total Debt of 27.45 B. This is 98.11% higher than that of the Diversified Telecommunication Services sector and 60.59% higher than that of the Communication Services industry. The total debt for all Canada stocks is significantly lower than that of the firm.
Telus Total Debt 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 Total Debt 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 total debt 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 | 0.0539 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 60.44 B | ||||
| Shares Outstanding | 1.49 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 55.14 % | ||||
| Number Of Shares Shorted | 52.47 M | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 20 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 6.37 B | ||||
| Net Income | 867 M | ||||
| Cash And Equivalents | 974 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 27.45 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 4.5 B | ||||
| Short Ratio | 18.17 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 24.79 | ||||
| Number Of Employees | 106.4 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 31.9 B | ||||
| Total Asset | 56.14 B | ||||
| Retained Earnings | 2.83 B | ||||
| Working Capital | (3.17 B) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.49 % | ||||
| Net Asset | 56.14 B | ||||
| Last Dividend Paid | 1.53 |
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 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 estimate. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.