Telus Corp Financials

T Stock  CAD 21.46  0.01  0.05%   
Financial data analysis helps to confirm if markets are presently mispricing Telus Corp. We were able to interpolate and analyze data for thirty-eight available drivers for Telus Corp, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Telus Corp to be traded at C$22.53 in 90 days. Key indicators impacting Telus Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06990.0493
Significantly Up
Slightly volatile
Return On Assets0.03270.0171
Way Up
Slightly volatile
Return On Equity0.0960.0636
Way Up
Slightly volatile
Debt Equity Ratio2.01.9063
Sufficiently Up
Slightly volatile
Operating Income2.2 B2.6 B
Fairly Down
Slightly volatile
Current Ratio0.50.6761
Way Down
Pretty Stable
  

Telus Corp Stock Summary

Telus Corp competes with BCE, Fortis, Enbridge, Toronto Dominion, and Bank of Nova Scotia. 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.
Foreign Associate
  USA
Specialization
Communication Services, Telecommunication Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87971M1032
Business Address510 West Georgia
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.telus.com
Phone604 697 8044
CurrencyCAD - Canadian Dollar
You should never invest in Telus Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telus Stock, because this is throwing your money away. Analyzing the key information contained in Telus Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Telus Corp Key Financial Ratios

Telus Corp's financial ratios allow both analysts and investors to convert raw data from Telus Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Telus Corp over time and compare it to other companies across industries.

Telus Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets43.3B48.0B54.0B56.1B58.0B29.2B
Other Current Liab2.8B3.1B3.4B3.4B11M10.5M
Net Debt19.5B20.2B24.2B26.6B29.8B31.3B
Retained Earnings3.7B4.3B4.1B2.8B1.5B2.4B
Accounts Payable855M1.2B1.4B996M1.1B809.8M
Cash848M723M974M864M993.6M1.0B
Net Receivables2.9B3.3B3.9B4.2B3.3B1.9B
Other Current Assets480M534M700M718M825.7M419.9M
Total Liab30.7B31.9B36.4B38.8B41.2B43.3B
Total Current Assets4.7B5.0B6.1B6.3B6.6B7.0B
Short Term Debt1.5B3.0B2.6B4.1B4.7B4.9B
Intangible Assets15.0B17.5B19.2B19.7B20.6B21.6B
Inventory407M448M537M484M629M336.4M
Good Will7.2B7.3B9.2B10.1B10.5B5.3B
Common Stock7.7B9.6B11.4B12.3B14.2B7.6B
Other Liab4.6B5.8B5.7B5.6B6.4B4.7B
Net Tangible Assets(7.6B)(10.2B)(9.7B)(11.8B)(10.6B)(11.1B)
Other Assets1.1B1.1B1.8B909M1.0B982.7M
Long Term Debt18.9B17.9B22.5B23.4B25.6B17.4B
Short Long Term Debt1.5B3.0B2.6B4.1B4.2B2.7B
Long Term Debt Total17.1B18.9B17.9B22.5B25.9B17.1B
Capital Surpluse398M534M1.0B956M1.1B572.1M

Telus Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense746M805M867M1.3B1.4B1.5B
Total Revenue15.3B16.8B18.3B20.0B20.1B12.5B
Gross Profit9.1B10.1B11.2B12.5B12.5B6.8B
Operating Income2.5B3.1B3.0B2.4B2.6B2.2B
Ebit2.5B2.7B3.5B2.2B2.6B2.1B
Ebitda5.6B5.9B6.9B6.3B7.3B4.4B
Cost Of Revenue6.3B6.7B7.1B7.5B7.6B5.7B
Income Before Tax1.7B2.3B2.3B1.1B1.2B1.5B
Net Income1.2B1.7B1.6B841M993M1.1B
Income Tax Expense451M580M604M222M255.3M421.6M
Minority Interest528M(43M)(103M)(26M)55M66.2M
Tax Provision451M580M604M222M290M376.6M
Interest Income11M20M604M29M39M37.1M
Net Interest Income(719M)(767M)(846M)(1.3B)(1.4B)(1.3B)

Telus Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash313M(125M)251M(110M)5M4.8M
Free Cash Flow1.8B(928M)1.2B1.3B1.5B1.5B
Depreciation3.0B3.2B3.5B4.1B4.0B2.3B
Other Non Cash Items(71M)(630M)(319M)(56M)(113M)(118.7M)
Dividends Paid930M1.0B1.2B1.3B1.6B1.6B
Capital Expenditures2.8B5.3B3.6B3.2B3.4B2.7B
Net Income1.3B1.7B1.7B841M993M1.1B
End Period Cash Flow848M723M974M864M869M912.5M
Change To Inventory30M(41M)(89M)53M(145M)(137.8M)
Investments(6.2B)(194M)(5.4B)(4.9B)(3.7B)(3.9B)
Net Borrowings2.4B1.0B(71M)2.2B2.0B1.0B
Change To Netincome(59M)108M(394M)(54M)(48.6M)(46.2M)

Telus Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Telus Corp competition to find correlations between indicators driving Telus Corp's intrinsic value. More Info.
Telus Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telus Corp is roughly  1.60 . At this time, Telus Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Telus Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telus Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Telus Corp Systematic Risk

Telus Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telus Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Telus Corp correlated with the market. If Beta is less than 0 Telus Corp generally moves in the opposite direction as compared to the market. If Telus Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telus Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telus Corp is generally in the same direction as the market. If Beta > 1 Telus Corp moves generally in the same direction as, but more than the movement of the benchmark.

Telus Corp Total Assets Over Time

Telus Corp Thematic Clasifications

Telus Corp is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
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Today, most investors in Telus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telus Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telus Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.98

At this time, Telus Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Telus Corp March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telus Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telus Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telus Corp based on widely used predictive technical indicators. In general, we focus on analyzing Telus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telus Corp's daily price indicators and compare them against related drivers.
When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
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 estimate.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.