Telus Corp Stock Analysis
TU Stock | USD 15.48 0.28 1.84% |
Telus Corp is undervalued with Real Value of 17.94 and Target Price of 20.9. 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.
The Telus Corp stock is traded in the USA on New York Stock 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 the USA. Telus Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Telus Stock trading window is adjusted to America/New York timezone.
Telus |
Telus Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Telus Corp was at this time reported as 10.57. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Telus Corp last dividend was issued on the 11th of December 2024. The entity 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 Corp operates under Telecom Services classification in the United States and is traded on New York 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 generated a negative expected return over the last 90 days | |
Telus Corp reports 27.45 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. | |
About 55.0% of Telus Corp shares are owned by institutional investors | |
On 1st of October 2024 Telus Corp paid $ 0.281 per share dividend to its current shareholders | |
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Telus Corp Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
2006-02-17 | 2005-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2004-08-06 | 2004-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-05-05 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Telus Corp Environmental, Social, and Governance (ESG) Scores
Telus Corp's ESG score is a quantitative measure that evaluates Telus Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telus Corp's operations that may have significant financial implications and affect Telus Corp's stock price as well as guide investors towards more socially responsible investments.
Telus Corp Thematic Classifications
In addition to having Telus Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CommunicationUSA Equities from Communication industry as classified by Fama & French | ||
ImpulseMacroaxis evolving impulse stocks |
Telus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Scotia Capital Inc | 2024-06-30 | 19.1 M | Fiera Capital Corporation | 2024-06-30 | 16.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.3 M | Capital Research Global Investors | 2024-09-30 | 14.3 M | The Toronto-dominion Bank | 2024-06-30 | 12.5 M | Amvescap Plc. | 2024-06-30 | 10.3 M | Td Waterhouse Canada Inc | 2024-06-30 | 8.8 M | Fidelity International Ltd | 2024-06-30 | 7.2 M | Bank Of America Corp | 2024-06-30 | 7 M | Royal Bank Of Canada | 2024-06-30 | 155.3 M | Bank Of Montreal | 2024-06-30 | 68 M |
Telus Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 22.69 B.Telus Profitablity
The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.06 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.05 | 0.10 |
Management Efficiency
Telus Corp has Return on Asset (ROA) of 0.0343 % which means that for every $100 of assets, it generated a profit of $0.0343. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0539 %, which means that it produced $0.0539 on every 100 dollars invested by current 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 comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Telus Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 58.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 45.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.92 | 12.52 | |
Tangible Book Value Per Share | (8.60) | (8.17) | |
Enterprise Value Over EBITDA | 9.64 | 5.80 | |
Price Book Value Ratio | 2.12 | 1.82 | |
Enterprise Value Multiple | 9.64 | 5.80 | |
Price Fair Value | 2.12 | 1.82 | |
Enterprise Value | 16.3 B | 10.9 B |
Telus Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0759 | Operating Margin 0.1628 | Profit Margin 0.0462 | Forward Dividend Yield 0.0759 | Beta 0.722 |
Technical Drivers
As of the 25th of November, Telus Corp has the Risk Adjusted Performance of (0.02), variance of 1.11, and Coefficient Of Variation of (3,401). 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 eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telus Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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 Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
7th of August 2024 Other Reports | ViewVerify | |
5th of August 2024 Other Reports | ViewVerify | |
6K | 2nd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.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 | 0.05 | 0.10 | |
Operating Profit Margin | 0.12 | 0.14 | |
Net Profit Margin | 0.04 | 0.07 | |
Gross Profit Margin | 0.62 | 0.42 |
Current Telus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.9 | Buy | 18 | Odds |
Most Telus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telus Corp, talking to its executives and customers, or listening to Telus conference calls.
Telus Stock Analysis Indicators
Telus Corp stock analysis indicators help investors evaluate how Telus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telus Corp shares will generate the highest return on investment. By understating and applying Telus Corp stock analysis, traders can identify Telus Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 974 M | |
Long Term Debt | 23.4 B | |
Common Stock Shares Outstanding | 1.5 B | |
Total Stockholder Equity | 16.1 B | |
Tax Provision | 222 M | |
Quarterly Earnings Growth Y O Y | 1.085 | |
Property Plant And Equipment Net | 17.2 B | |
Cash And Short Term Investments | 882 M | |
Cash | 864 M | |
Accounts Payable | 996 M | |
Net Debt | 26.6 B | |
50 Day M A | 16.0774 | |
Total Current Liabilities | 9.5 B | |
Other Operating Expenses | 17.6 B | |
Non Current Assets Total | 49.8 B | |
Forward Price Earnings | 20.8333 | |
Non Currrent Assets Other | 2 B | |
Stock Based Compensation | 117 M |
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.