Telus Corp Stock Performance
| TU Stock | USD 14.13 0.13 0.91% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. 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 -0.0295%. Please make sure to validate Telus Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , 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 comparatively stable basic indicators, Telus Corp is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return 1 | Year To Date Return 7.78 | Ten Year Return (1.94) | All Time Return 323.05 |
Forward Dividend Yield 0.0863 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.22 | Dividend Date 2026-01-02 |
1 | kini mobile partners with TELUS to launch Pinoy Plans for Filipino-Canadian market | 12/16/2025 |
| Telus Corp dividend paid on 2nd of January 2026 | 01/02/2026 |
3 | Telecom and TV Complaints Continue to Rise Across Canada CCTS Annual Report | 01/14/2026 |
4 | TELUS Hybrid Notes Redemption And Sustainability Gains Might Change The Case For Investing In TELUS | 01/22/2026 |
5 | Lorne Steinberg Wealth Management Inc. Invests 5.86 Million in TELUS Corporation TU | 01/26/2026 |
6 | New TELUS cross-border study reveals Canadians and Americans want companies to earn their trust in AI | 01/28/2026 |
7 | Rogers Communication Q4 Earnings and Revenues Top Estimates | 01/29/2026 |
8 | Is TELUS Pricing Reflecting Its Mixed Valuation Signals | 02/03/2026 |
9 | Is TELUS Pricing Look Attractive After Recent Canadian Telecom Sector Reassessment | 02/04/2026 |
10 | TELUS Modernizes Customer Experience Using RingCentral AI For TSX 60 | 02/05/2026 |
11 | Assessing TELUS Valuation As Shares Show Short Term Momentum And Mixed Longer Term Returns | 02/06/2026 |
| Begin Period Cash Flow | 864 M | |
| Total Cashflows From Investing Activities | -3.7 B |
Telus Corp Relative Risk vs. Return Landscape
If you would invest 1,446 in Telus Corp on November 11, 2025 and sell it today you would lose (33.00) from holding Telus Corp or give up 2.28% of portfolio value over 90 days. Telus Corp is generating negative expected returns and assumes 1.2939% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Telus on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. 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 |
| 14.13 | 90 days | 14.13 | about 11.12 |
Based on a normal probability distribution, the odds of Telus Corp to move above the current price in 90 days from now is about 11.12 (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 | -0.04 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.08 |
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 generated a negative expected return over the last 90 days | |
| Telus Corp reports 29.78 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Telus Corp has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Telus to invest in growth at high rates of return. | |
| On 2nd of January 2026 Telus Corp paid $ 0.2973 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Assessing TELUS Valuation As Shares Show Short Term Momentum And Mixed Longer Term Returns |
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 | 869 M |
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 | 42.33 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 19.29 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 20.14 B | ||||
| Gross Profit | 7.16 B | ||||
| EBITDA | 6.68 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 | 7.55 X | ||||
| Cash Flow From Operations | 4.85 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 21.92 B | ||||
| Total Asset | 58.02 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (3.18 B) | ||||
| Current Asset | 2.33 B | ||||
| Current Liabilities | 4.28 B | ||||
About Telus Corp Performance
Assessing Telus Corp's fundamental ratios provides investors with valuable insights into Telus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 reports 29.78 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Telus Corp has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Telus to invest in growth at high rates of return. | |
| On 2nd of January 2026 Telus Corp paid $ 0.2973 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Assessing TELUS Valuation As Shares Show Short Term Momentum And Mixed Longer Term Returns |
- 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.
Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.