Telus Corp Financials

TU Stock  USD 15.47  0.24  1.58%   
Based on the analysis of Telus Corp's profitability, liquidity, and operating efficiency, Telus Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Telus Corp's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 4.5 B in 2024, whereas Retained Earnings are likely to drop slightly above 2.5 B in 2024. Key indicators impacting Telus Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0710.042
Way Up
Pretty Stable
Return On Assets0.01420.015
Notably Down
Slightly volatile
Return On Equity0.0960.0522
Way Up
Slightly volatile
Debt Equity Ratio0.91.7039
Way Down
Slightly volatile
Operating Income2.2 B2.4 B
Significantly Down
Slightly volatile
Current Ratio0.50.6661
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Telus Corp includes many different criteria found on its balance sheet. An individual investor should monitor Telus Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telus Corp.

Cash And Equivalents

696.93 Million

  
Understanding current and past Telus Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telus Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Telus Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Telus Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telus Corp. Check Telus Corp's Beneish M Score to see the likelihood of Telus Corp's management manipulating its earnings.

Telus Corp Stock Summary

Telus Corp competes with Rogers Communications, Vodafone Group, Orange SA, America Movil, and BCE. 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.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA87971M1032
CUSIP87971M103 87971M202
LocationBritish Columbia; Canada
Business Address510 West Georgia
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.telus.com
Phone604 697 8044
CurrencyUSD - US Dollar

Telus Corp Key Financial Ratios

Telus Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.0B43.3B48.0B54.0B56.1B58.9B
Other Current Liab2.6B3.9B4.3B4.0B4.7B4.9B
Net Debt18.0B19.5B20.2B24.2B26.6B27.9B
Retained Earnings4.4B3.7B4.3B4.1B2.8B2.5B
Accounts Payable892M855M1.2B1.4B996M1.1B
Cash535M848M723M974M864M907.2M
Net Receivables2.8B2.9B3.3B3.9B4.2B4.5B
Other Current Assets555M873M983M1.1B421M383.5M
Total Liab27.3B30.7B31.9B36.4B38.8B40.8B
Total Current Assets4.4B4.7B5.0B6.1B6.3B6.6B
Short Term Debt1.4B1.0B2.6B2.7B3.6B3.7B
Intangible Assets12.8B15.0B17.5B19.2B19.7B20.7B
Inventory437M407M448M537M484M322.2M
Common Stock5.7B7.7B9.6B11.4B12.3B12.9B
Other Liab4.6B5.8B5.7B5.6B6.4B6.7B
Net Tangible Assets(7.6B)(10.2B)(9.7B)(11.8B)(10.6B)(10.1B)
Other Assets1.1B1.1B1.8B909M1.0B1.0B
Long Term Debt17.1B18.9B17.9B22.5B23.4B24.5B
Good Will5.3B7.2B7.3B9.2B10.1B10.6B
Short Long Term Debt1.4B1.5B3.0B2.6B4.1B4.3B
Long Term Debt Total17.1B18.9B17.9B22.5B25.9B17.1B

Telus Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Telus Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense709M746M805M867M1.3B1.4B
Total Revenue14.6B15.3B16.8B18.3B20.0B12.1B
Gross Profit8.5B9.1B10.1B11.2B12.5B6.5B
Operating Income3.0B2.5B3.1B3.0B2.4B2.2B
Ebit3.0B2.3B2.7B2.9B2.4B2.2B
Ebitda5.5B5.5B5.9B6.3B6.5B4.4B
Cost Of Revenue6.1B6.3B6.7B7.1B7.5B5.6B
Income Before Tax2.2B1.7B2.3B2.3B1.1B1.6B
Net Income1.7B1.2B1.7B1.6B841M1.1B
Income Tax Expense468M451M580M604M222M421.6M
Minority Interest111M528M(43M)(103M)(26M)(24.7M)
Tax Provision468M451M580M604M222M392.6M
Interest Income682M11M20M604M29M27.6M
Net Interest Income(676M)(719M)(767M)(846M)(1.3B)(1.2B)

Telus Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash121M313M(125M)251M(110M)(104.5M)
Free Cash Flow33M1.8B(928M)1.2B1.3B673.5M
Depreciation2.6B3.0B3.2B3.5B4.1B2.2B
Other Non Cash Items(207M)(71M)(630M)(319M)(88M)(92.4M)
Dividends Paid1.1B930M1.0B1.2B1.3B729.5M
Capital Expenditures3.9B2.8B5.3B3.6B3.2B2.7B
Net Income1.8B1.3B1.7B1.7B867M1.1B
End Period Cash Flow535M848M723M974M864M907.2M
Change To Inventory(61M)30M(41M)(89M)53M55.7M
Investments(5.0B)(6.2B)(194M)(5.4B)(4.9B)(4.6B)
Net Borrowings2.4B1.0B(71M)2.2B2.5B2.7B
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telus Corp is roughly  1.57 . At this time, Telus Corp's Return On Equity 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 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 thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications

Telus Corp is part of several thematic ideas from Communication to Impulse. 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. Get More Thematic Ideas
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

(0.85)

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

Telus Corp November 29, 2024 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.

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.