Telus Corp Revenue vs. Operating Margin

T Stock  CAD 20.73  0.24  1.14%   
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 January. Profitability indicators assess Telus Corp's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1999-03-31
Previous Quarter
4.9 B
Current Value
B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 14th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.31, while Price To Sales Ratio is likely to drop 1.40. At this time, Telus Corp's Net Income Per E B T is very stable compared to the past year.
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.
  
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To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
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 Operating Margin vs. Revenue 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 currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Telus Corp is about  122,880,835,381 . At this time, Telus Corp's Total Revenue 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 Revenue vs. Competition

Telus Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 189.4 Billion. Telus Corp retains roughly 20 Billion in revenue claiming about 11% of stocks in Communication Services industry.

Telus Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Telus Corp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
20 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Telus Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.16 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Telus Operating Margin Comparison

Telus Corp is currently under evaluation in operating margin 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-46.2 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 Income841 M1.1 B
Income Tax Expense222 M421.6 M
Net Income From Continuing Ops867 M1.6 B
Net Income Applicable To Common Shares1.9 B1.6 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.

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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:
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To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Telus Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telus Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telus Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Telus Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Telus Corp investors may work on each financial statement separately, they are all related. The changes in Telus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.