Telus Corp Gross Profit vs. Price To Book

TU Stock  USD 15.54  0.07  0.45%   
Considering Telus Corp's profitability and operating efficiency indicators, Telus Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Telus Corp's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1999-03-31
Previous Quarter
748 M
Current Value
3.2 B
Quarterly Volatility
718.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to gain to 0.31 in 2024, whereas Price To Sales Ratio is likely to drop 1.40 in 2024. At this time, Telus Corp's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 1.1 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (1.2 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.6232
Way Down
Slightly volatile
Net Profit Margin0.0710.042
Way Up
Pretty Stable
Operating Profit Margin0.140.1181
Fairly Up
Pretty Stable
Pretax Profit Margin0.10.0544
Way Up
Slightly volatile
Return On Assets0.01420.015
Notably Down
Slightly volatile
Return On Equity0.0960.0522
Way Up
Slightly volatile
For Telus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telus Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telus Corp. If investors know Telus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.085
Dividend Share
1.53
Earnings Share
0.45
Revenue Per Share
13.507
Quarterly Revenue Growth
0.01
The market value of Telus Corp is measured differently than its book value, which is the value of Telus that is recorded on the company's balance sheet. Investors also form their own opinion of Telus Corp's value that differs from its market value or its book value, called intrinsic value, which is Telus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telus Corp's market value can be influenced by many factors that don't directly affect Telus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Telus Corp Price To Book vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Telus Corp's current stock value. Our valuation model uses many indicators to compare Telus Corp value to that of its competitors to determine the firm's financial worth.
Telus Corp is rated below average in gross profit category among its peers. It is rated fourth in price to book category among its peers . The ratio of Gross Profit to Price To Book for Telus Corp is about  3,168,692,270 . At this time, Telus Corp's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Telus Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Telus Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
6.52 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Telus Corp

P/B

 = 

MV Per Share

BV Per Share

 = 
2.06 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Telus Price To Book Comparison

Telus Corp is currently under evaluation in price to book category among its peers.

Telus Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Telus Corp's change in net profit over the period of time. It can combine multiple indicators of Telus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-44 M-41.8 M
Operating Income2.4 B2.2 B
Income Before Tax1.1 B1.6 B
Total Other Income Expense Net-1.3 B-1.2 B
Net Income867 M1.1 B
Income Tax Expense222 M421.6 M
Net Income From Continuing Ops867 M597 M
Net Income Applicable To Common Shares1.9 B1.1 B
Interest Income29 M27.6 M
Net Interest Income-1.3 B-1.2 B
Change To Netincome-48.6 M-46.2 M
Net Income Per Share 0.58  0.65 
Income Quality 5.35  5.62 
Net Income Per E B T 0.77  0.81 

Telus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telus Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telus Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telus Corp's important profitability drivers and their relationship over time.

Use Telus Corp in pair-trading

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.

Telus Corp Pair Trading

Telus Corp Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Telus Corp position

In addition to having Telus Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
View All  Next Launch

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.