Telus Corp Stock Performance
| T Stock | CAD 18.21 0.03 0.16% |
The entity has a beta of 0.14, 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 -0.22%. Please make sure to validate Telus Corp's jensen 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0918 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.67 | Dividend Date 2026-01-02 |
1 | How TELUS Corporation stock valuations compare to rivals - Forecast Cut Precise Swing Trade Entry Alerts - Fundao Cultural do Par | 10/27/2025 |
2 | Are Telus and Timbercreek Financial Stocks a Smart Buy for Canadian Dividend Investors - Yahoo Finance Canada | 11/18/2025 |
3 | Time to Ditch TELUS Stock and Buy This Dividend Play Instead - Yahoo Finance Canada | 11/21/2025 |
4 | Northwest Ethical Investments L.P. Acquires 89,250 Shares of TELUS Corporation TU - MarketBeat | 11/27/2025 |
5 | Is Telus Stock a Buy Today for Its 9.2 percent Dividend Yield - Yahoo Finance Canada | 12/02/2025 |
6 | 9 percent Yield Is Teluss Dividend Safe - Yahoo Finance Canada | 12/08/2025 |
7 | Why Is Everyone Talking About Teluss Dividend All of a Sudden - Yahoo Finance Canada | 12/11/2025 |
8 | Whats Going On With Telus Stock - Yahoo Finance Canada | 12/18/2025 |
9 | Telus Stock and Other Yield Boosters 2 Invesments Id Buy to Supercharge Income for 2026 - Yahoo Finance Canada | 12/29/2025 |
10 | TELUS Corp Stock Tests Investor Patience As Analysts Weigh Value Against Debt And Growth Hurdles - AD HOC NEWS | 01/07/2026 |
| Begin Period Cash Flow | 864 M | |
| Total Cashflows From Investing Activities | -3.7 B |
Telus |
Telus Corp Relative Risk vs. Return Landscape
If you would invest 2,085 in Telus Corp on October 10, 2025 and sell it today you would lose (264.00) from holding Telus Corp or give up 12.66% of portfolio value over 90 days. Telus Corp is currently does not generate positive expected returns and assumes 1.0213% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telus Corp, and traders can use it to determine the average amount a Telus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2156
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telus Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telus Corp by adding Telus Corp to a well-diversified portfolio.
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 | 0.0469 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 56.37 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.38 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 | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 28.24 B | ||||
| Total Asset | 58.02 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (3.18 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 | 15.82 | 13.28 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 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 generated a negative expected return over the last 90 days | |
| Telus Corp currently holds 29.78 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 Corp Stock Tests Investor Patience As Analysts Weigh Value Against Debt And Growth Hurdles - AD HOC NEWS |
- 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 real. 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.