Telus Total Revenue vs Net Debt Analysis

T Stock

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Telus Corp financial indicator trend analysis is much more than just breaking down Telus Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telus Corp is a good investment. Please check the relationship between Telus Corp Total Revenue and its Net Debt accounts. 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.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telus Corp Total Revenue account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Telus Corp's Total Revenue and Net Debt is 0.8. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Telus Corp, assuming nothing else is changed. The correlation between historical values of Telus Corp's Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Telus Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Telus Corp's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Telus Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Telus Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telus Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 29th of November 2024, Tax Provision is likely to grow to about 392.6 M, while Selling General Administrative is likely to drop about 3.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.1B	11.2B	12.5B	6.5B
Total Revenue	16.8B	18.3B	20.0B	12.1B

Gross Profit Total Revenue

Telus Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Good Will	Current Deferred Revenue
Total Assets		0.99	0.72	0.98	0.85	0.87	0.99	0.6	0.76	0.94	0.85	0.71	0.93	0.98	0.75	0.99	0.65	0.15	1.0	0.91	0.99	0.87	0.99	0.72	0.83	0.61
Short Long Term Debt Total	0.99		0.71	0.97	0.82	0.86	1.0	0.58	0.75	0.94	0.84	0.68	0.94	0.97	0.7	0.99	0.64	0.17	1.0	0.89	0.98	0.87	0.99	0.69	0.81	0.6
Other Current Liab	0.72	0.71		0.66	0.78	0.83	0.72	0.62	0.53	0.64	0.86	0.3	0.64	0.63	0.63	0.76	0.48	-0.38	0.74	0.54	0.64	0.43	0.78	0.85	0.69	0.82
Total Current Liabilities	0.98	0.97	0.66		0.81	0.8	0.97	0.48	0.73	0.9	0.8	0.75	0.89	0.97	0.76	0.95	0.61	0.21	0.97	0.95	0.96	0.94	0.97	0.66	0.79	0.54
Total Stockholder Equity	0.85	0.82	0.78	0.81		0.96	0.82	0.71	0.85	0.82	0.97	0.65	0.82	0.82	0.73	0.83	0.74	0.0	0.83	0.8	0.85	0.67	0.85	0.84	0.96	0.55
Property Plant And Equipment Net	0.87	0.86	0.83	0.8	0.96		0.86	0.79	0.85	0.86	0.99	0.53	0.86	0.83	0.62	0.88	0.76	-0.03	0.87	0.72	0.85	0.64	0.87	0.84	0.93	0.61
Net Debt	0.99	1.0	0.72	0.97	0.82	0.86		0.58	0.74	0.94	0.84	0.68	0.93	0.97	0.7	0.99	0.64	0.17	1.0	0.89	0.98	0.87	0.99	0.69	0.81	0.6
Retained Earnings	0.6	0.58	0.62	0.48	0.71	0.79	0.58		0.69	0.63	0.74	0.36	0.63	0.56	0.28	0.64	0.62	-0.13	0.61	0.38	0.61	0.24	0.6	0.67	0.58	0.51
Accounts Payable	0.76	0.75	0.53	0.73	0.85	0.85	0.74	0.69		0.82	0.81	0.69	0.82	0.75	0.39	0.73	0.77	0.4	0.74	0.78	0.78	0.65	0.73	0.55	0.84	0.37
Cash	0.94	0.94	0.64	0.9	0.82	0.86	0.94	0.63	0.82		0.83	0.65	1.0	0.92	0.6	0.94	0.67	0.24	0.94	0.83	0.93	0.78	0.92	0.63	0.83	0.59
Non Current Assets Total	0.85	0.84	0.86	0.8	0.97	0.99	0.84	0.74	0.81	0.83		0.53	0.83	0.81	0.68	0.86	0.72	-0.09	0.85	0.73	0.83	0.63	0.86	0.87	0.94	0.62
Non Currrent Assets Other	0.71	0.68	0.3	0.75	0.65	0.53	0.68	0.36	0.69	0.65	0.53		0.65	0.74	0.5	0.63	0.58	0.54	0.66	0.88	0.76	0.77	0.66	0.29	0.65	0.25
Cash And Short Term Investments	0.93	0.94	0.64	0.89	0.82	0.86	0.93	0.63	0.82	1.0	0.83	0.65		0.91	0.59	0.94	0.67	0.24	0.93	0.82	0.93	0.78	0.92	0.63	0.83	0.61
Net Receivables	0.98	0.97	0.63	0.97	0.82	0.83	0.97	0.56	0.75	0.92	0.81	0.74	0.91		0.74	0.96	0.7	0.2	0.97	0.91	0.99	0.88	0.96	0.68	0.82	0.54
Common Stock Shares Outstanding	0.75	0.7	0.63	0.76	0.73	0.62	0.7	0.28	0.39	0.6	0.68	0.5	0.59	0.74		0.72	0.35	-0.26	0.73	0.72	0.72	0.67	0.76	0.79	0.67	0.53
Non Current Liabilities Total	0.99	0.99	0.76	0.95	0.83	0.88	0.99	0.64	0.73	0.94	0.86	0.63	0.94	0.96	0.72		0.64	0.08	1.0	0.85	0.97	0.81	0.99	0.74	0.81	0.65
Other Current Assets	0.65	0.64	0.48	0.61	0.74	0.76	0.64	0.62	0.77	0.67	0.72	0.58	0.67	0.7	0.35	0.64		0.26	0.64	0.6	0.7	0.55	0.61	0.54	0.77	0.34
Other Stockholder Equity	0.15	0.17	-0.38	0.21	0.0	-0.03	0.17	-0.13	0.4	0.24	-0.09	0.54	0.24	0.2	-0.26	0.08	0.26		0.11	0.39	0.23	0.41	0.07	-0.48	0.15	-0.34
Total Liab	1.0	1.0	0.74	0.97	0.83	0.87	1.0	0.61	0.74	0.94	0.85	0.66	0.93	0.97	0.73	1.0	0.64	0.11		0.88	0.98	0.85	0.99	0.73	0.81	0.63
Property Plant And Equipment Gross	0.91	0.89	0.54	0.95	0.8	0.72	0.89	0.38	0.78	0.83	0.73	0.88	0.82	0.91	0.72	0.85	0.6	0.39	0.88		0.91	0.94	0.89	0.54	0.79	0.44
Total Current Assets	0.99	0.98	0.64	0.96	0.85	0.85	0.98	0.61	0.78	0.93	0.83	0.76	0.93	0.99	0.72	0.97	0.7	0.23	0.98	0.91		0.87	0.96	0.68	0.84	0.54
Short Term Debt	0.87	0.87	0.43	0.94	0.67	0.64	0.87	0.24	0.65	0.78	0.63	0.77	0.78	0.88	0.67	0.81	0.55	0.41	0.85	0.94	0.87		0.85	0.45	0.71	0.29
Intangible Assets	0.99	0.99	0.78	0.97	0.85	0.87	0.99	0.6	0.73	0.92	0.86	0.66	0.92	0.96	0.76	0.99	0.61	0.07	0.99	0.89	0.96	0.85		0.75	0.81	0.66
Inventory	0.72	0.69	0.85	0.66	0.84	0.84	0.69	0.67	0.55	0.63	0.87	0.29	0.63	0.68	0.79	0.74	0.54	-0.48	0.73	0.54	0.68	0.45	0.75		0.73	0.66
Good Will	0.83	0.81	0.69	0.79	0.96	0.93	0.81	0.58	0.84	0.83	0.94	0.65	0.83	0.82	0.67	0.81	0.77	0.15	0.81	0.79	0.84	0.71	0.81	0.73		0.44
Current Deferred Revenue	0.61	0.6	0.82	0.54	0.55	0.61	0.6	0.51	0.37	0.59	0.62	0.25	0.61	0.54	0.53	0.65	0.34	-0.34	0.63	0.44	0.54	0.29	0.66	0.66	0.44

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Telus Corp Account Relationship Matchups

Telus Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.0B	43.3B	48.0B	54.0B	56.1B	58.9B
Short Long Term Debt Total	18.6B	20.4B	21.0B	25.1B	27.5B	28.8B
Other Current Liab	2.7B	2.8B	3.1B	3.4B	3.4B	2.1B
Total Current Liabilities	5.6B	5.9B	8.3B	8.3B	9.5B	10.0B
Total Stockholder Equity	10.5B	12.1B	15.1B	16.6B	16.1B	9.4B
Property Plant And Equipment Net	14.2B	15.0B	15.9B	17.1B	17.2B	11.1B
Net Debt	18.0B	19.5B	20.2B	24.2B	26.6B	27.9B
Retained Earnings	4.4B	3.7B	4.3B	4.1B	2.8B	2.5B
Accounts Payable	892M	855M	1.2B	1.4B	996M	793.3M
Cash	535M	848M	723M	974M	864M	907.2M
Non Current Assets Total	33.6B	38.6B	43.0B	48.0B	49.8B	25.1B
Non Currrent Assets Other	82M	119M	1.7B	1.9B	1.9B	2.0B
Cash And Short Term Investments	535M	848M	723M	974M	864M	907.2M
Net Receivables	2.8B	2.9B	3.3B	3.9B	4.2B	4.5B
Common Stock Shares Outstanding	1.2B	1.3B	1.4B	1.4B	1.5B	1.4B
Liabilities And Stockholders Equity	38.0B	43.3B	48.0B	54.0B	56.1B	58.9B
Non Current Liabilities Total	21.7B	24.8B	23.7B	28.1B	29.4B	30.8B
Other Current Assets	555M	480M	534M	700M	718M	419.9M
Other Stockholder Equity	398M	534M	1.0B	956M	997M	1.8B
Total Liab	27.3B	30.7B	31.9B	36.4B	38.8B	40.8B
Property Plant And Equipment Gross	14.2B	15.0B	42.8B	45.5B	47.4B	49.8B
Total Current Assets	4.4B	4.7B	5.0B	6.1B	6.3B	6.6B
Short Term Debt	1.4B	1.5B	3.0B	2.6B	4.1B	4.3B
Intangible Assets	12.8B	15.0B	17.5B	19.2B	19.7B	20.7B
Inventory	437M	407M	448M	537M	484M	322.2M
Accumulated Other Comprehensive Income	119M	117M	203M	110M	(44M)	(46.2M)
Good Will	5.3B	7.2B	7.3B	9.2B	10.1B	5.0B
Current Deferred Revenue	675M	772M	854M	891M	736M	780.3M
Common Stock Total Equity	5.2B	5.4B	5.7B	7.7B	8.8B	6.1B
Common Stock	5.7B	7.7B	9.6B	11.4B	12.3B	7.6B
Other Liab	4.6B	5.8B	5.7B	5.6B	6.4B	4.7B
Net Tangible Assets	(7.6B)	(10.2B)	(9.7B)	(11.8B)	(10.6B)	(11.1B)
Other Assets	1.1B	1.1B	1.8B	909M	1.0B	982.7M
Long Term Debt	17.1B	18.9B	17.9B	22.5B	23.4B	16.5B
Long Term Investments	113M	306M	497M	609M	826M	867.3M
Short Long Term Debt	1.4B	1.5B	3.0B	2.6B	4.1B	4.3B
Property Plant Equipment	14.2B	15.0B	15.9B	17.1B	19.6B	13.6B
Long Term Debt Total	17.1B	18.9B	17.9B	22.5B	25.9B	17.1B
Capital Surpluse	398M	534M	1.0B	956M	1.1B	572.1M

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

0.74	JPM	JPMorgan Chase	Pair Corr
0.63	BOFA	Bank of America	Pair Corr
0.58	TD-PFI	Toronto Dominion Bank Earnings Call This Week	Pair Corr
0.55	RY-PM	Royal Bank Earnings Call This Week	Pair Corr
0.54	RY-PS	Royal Bank Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:

How To Invest In Telus

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Is Telus Stock a good investment?

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What is Telus Corp's Net Worth?

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Telus Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Telus Corp fundamental ratios Correlations

Telus Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telus Corp fundamental ratios Accounts

Pair Trading with Telus Corp

Moving against Telus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Inventory	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.38	Other Current Liab
Current Deferred Revenue	- 0.34	Other Stockholder Equity
Other Stockholder Equity	- 0.26	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.13	Retained Earnings
Other Stockholder Equity	- 0.09	Non Current Assets Total