Telus Corp Stock Analysis
| T Stock | CAD 18.61 0.07 0.38% |
200 Day MA 20.8109 | 50 Day MA 18.4526 | Beta 0.816 |
Telus Corp holds a debt-to-equity ratio of 1.416. At this time, Telus Corp's Short and Long Term Debt Total is very stable compared to the past year. As of the 21st of February 2026, Net Debt is likely to grow to about 30.3 B, while Long Term Debt is likely to drop about 18.4 B. With a high degree of financial leverage come high-interest payments, which usually reduce Telus Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Telus Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Telus Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Telus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Telus Corp's stakeholders.
For many companies, including Telus Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Telus Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Telus Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.8158 | Enterprise Value Ebitda 8.4732 | Price Sales 1.4278 | Shares Float 1.6 B | Dividend Share 1.653 |
Given that Telus Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Telus Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Telus Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Telus Corp is said to be less leveraged. If creditors hold a majority of Telus Corp's assets, the Company is said to be highly leveraged.
At this time, Telus Corp's Other Stockholder Equity is very stable compared to the past year. As of the 21st of February 2026, Stock Based Compensation is likely to grow to about 151.2 M, while Total Stockholder Equity is likely to drop about 10 B. . At this time, Telus Corp's Price Fair Value is very stable compared to the past year. Telus Corp is fairly valued with Real Value of 18.55 and Hype Value of 18.61. The main objective of Telus Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telus Corp is worth, separate from its market price. There are two main types of Telus Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telus Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telus Corp's stock to identify patterns and trends that may indicate its future price movements.
The Telus Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Telus Corp is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Telus Stock trading window is adjusted to America/Toronto timezone.
Telus |
Telus Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telus Corp has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 11th of March 2026. The firm had 2:1 split on the 18th of March 2020. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. TELUS CORPORATION operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 90800 people. To find out more about Telus Corp contact Darren Entwistle at 604-697-8044 or learn more at https://www.telus.com.Telus Corp Quarterly Total Revenue |
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Telus Corp Investment Alerts
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Telus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-05-05 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-07-29 | 2003-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2002-05-01 | 2002-03-31 | 0.01 | -0.0054 | -0.0154 | 154 |
Telus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telus Profitablity
Telus Corp's profitability indicators refer to fundamental financial ratios that showcase Telus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Telus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telus Corp's profitability requires more research than a typical breakdown of Telus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Telus Corp has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0466 %, meaning that it created $0.0466 on every $100 dollars invested by stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telus Corp's Return On Tangible Assets are very stable compared to the past year. As of the 21st of February 2026, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.04. At this time, Telus Corp's Total Current Assets are very stable compared to the past year. As of the 21st of February 2026, Intangible Assets is likely to grow to about 21.3 B, while Total Assets are likely to drop about 30.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.83 | 5.81 | |
| Tangible Book Value Per Share | (9.28) | (8.82) | |
| Enterprise Value Over EBITDA | 8.33 | 6.29 | |
| Price Book Value Ratio | 1.76 | 1.79 | |
| Enterprise Value Multiple | 8.33 | 6.29 | |
| Price Fair Value | 1.76 | 1.79 | |
| Enterprise Value | 16.3 B | 10.9 B |
Understanding the operational decisions made by Telus Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of February, Telus Corp has the Variance of 1.52, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,737). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them.Telus Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Telus Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Telus Corp short-term fluctuations and highlight longer-term trends or cycles.
Telus Corp Outstanding Bonds
Telus Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telus bonds can be classified according to their maturity, which is the date when Telus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Telus Corp Predictive Daily Indicators
Telus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telus Corp Forecast Models
Telus Corp's time-series forecasting models are one of many Telus Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Telus Corp Debt to Cash Allocation
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.Telus Corp Total Assets Over Time
Telus Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Telus Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Telus Corp Debt Ratio | 32.0 |
Telus Corp Corporate Bonds Issued
Telus Short Long Term Debt Total
Short Long Term Debt Total |
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About Telus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telus Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telus Corp. By using and applying Telus Stock analysis, traders can create a robust methodology for identifying Telus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.46 |
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