Telus Corp Stock Performance
| T Stock | CAD 18.61 0.07 0.38% |
Telus Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.25, 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. Telus Corp right now has a risk of 1.04%. Please validate Telus Corp total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telus Corp will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telus Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Telus Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0899 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.67 | Dividend Date 2026-01-02 |
1 | Northwest Ethical Investments L.P. Acquires 89,250 Shares of TELUS Corporation TU - MarketBeat | 11/27/2025 |
2 | Is TELUS Now a Value Opportunity After Its Strategic Reshaping and Share Price Slide - Yahoo Finance | 12/22/2025 |
3 | Telus Corporation Valuation is Starting to Look Attractive to Investors - The Globe and Mail | 12/30/2025 |
4 | TELUS Corp Stock Tests Investor Patience As Analysts Weigh Value Against Debt And Growth Hurdles - AD HOC NEWS | 01/07/2026 |
5 | TELUS completes redemption of 3.75 percent Notes, Series CV due March 10, 2026 - Yahoo Finance Canada | 01/16/2026 |
6 | Where Will Telus Stock Be in 5 Years - | 01/22/2026 |
7 | New TELUS cross-border study reveals Canadians and Americans want companies to earn their trust in AI - Stock Titan | 01/28/2026 |
8 | TELUS Stock Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat | 02/03/2026 |
9 | Asking AI Are you sure usually doesnt help, TELUS Digital finds - Stock Titan | 02/11/2026 |
10 | TELUS Co. Given Consensus Recommendation of Hold by Brokerages - MarketBeat | 02/18/2026 |
| Begin Period Cash Flow | 869 M | |
| Total Cashflows From Investing Activities | -3 B |
Telus |
Telus Corp Relative Risk vs. Return Landscape
If you would invest 1,790 in Telus Corp on November 23, 2025 and sell it today you would earn a total of 71.00 from holding Telus Corp or generate 3.97% return on investment over 90 days. Telus Corp is currently generating 0.0692% in daily expected returns and assumes 1.0438% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Telus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telus Corp Target Price Odds to finish over Current Price
The tendency of Telus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.61 | 90 days | 18.61 | about 35.07 |
Based on a normal probability distribution, the odds of Telus Corp to move above the current price in 90 days from now is about 35.07 (This Telus Corp probability density function shows the probability of Telus Stock to fall within a particular range of prices over 90 days) .
Telus Corp Price Density |
| Price |
Predictive Modules for Telus Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telus Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telus Corp is not an exception. The market had few large corrections towards the Telus Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telus Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.12 |
Telus Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telus Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telus Corp currently holds 31.46 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Telus Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telus to invest in growth at high rates of return. When we think about Telus Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: TELUS Co. Given Consensus Recommendation of Hold by Brokerages - MarketBeat |
Telus Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telus Stock often depends not only on the future outlook of the current and potential Telus Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telus Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 2.6 B |
Telus Corp Fundamentals Growth
Telus Stock prices reflect investors' perceptions of the future prospects and financial health of Telus Corp, and Telus Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telus Stock performance.
| Return On Equity | 0.0466 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 57.48 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 20.35 B | ||||
| Gross Profit | 7.18 B | ||||
| EBITDA | 6.78 B | ||||
| Net Income | 777 M | ||||
| Cash And Equivalents | 2.62 B | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 31.46 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 10.19 X | ||||
| Cash Flow From Operations | 4.87 B | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 29.05 B | ||||
| Total Asset | 59.61 B | ||||
| Retained Earnings | 98 M | ||||
| Working Capital | (1.32 B) | ||||
About Telus Corp Performance
By examining Telus Corp's fundamental ratios, stakeholders can obtain critical insights into Telus Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telus Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.83 | 13.46 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Telus Corp performance evaluation
Checking the ongoing alerts about Telus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telus Corp currently holds 31.46 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Telus Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telus to invest in growth at high rates of return. When we think about Telus Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: TELUS Co. Given Consensus Recommendation of Hold by Brokerages - MarketBeat |
- Analyzing Telus Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telus Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telus Corp's stock. These opinions can provide insight into Telus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.