TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $1.72 billion. The enterprise value is $3.26 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 270.83 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Shares Outstanding | 270.83M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 45.00% |
| Float | 70.96M |
Valuation Ratios
The trailing PE ratio is 42.27 and the forward PE ratio is 6.36.
| PE Ratio | 42.27 |
| Forward PE | 6.36 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.30.
| EV / Earnings | 47.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 14.18 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $35,555 |
| Profits Per Employee | $902 |
| Employee Count | 75,347 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIXT has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -62.37% in the last 52 weeks. The beta is 0.86, so TIXT's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -62.37% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (30 Days) | 207,493 |
Short Selling Information
The latest short interest is 2.17 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, TIXT had revenue of $2.68 billion and earned $68.00 million in profits. Earnings per share was $0.15.
| Revenue | 2.68B |
| Gross Profit | 2.21B |
| Operating Income | 175.00M |
| Pretax Income | 84.00M |
| Net Income | 68.00M |
| EBITDA | 554.00M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $171.00 million in cash and $1.71 billion in debt, giving a net cash position of -$1.54 billion or -$5.69 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 1.71B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$5.69 |
| Equity / Book Value | 2.05B |
| Book Value Per Share | 7.57 |
| Working Capital | 103.00M |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$97.00 million, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 82.31%, with operating and profit margins of 6.53% and 2.54%.
| Gross Margin | 82.31% |
| Operating Margin | 6.53% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.54% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 8.59% |
| FCF Margin | 16.69% |
Dividends & Yields
TIXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 3.95% |
| FCF Yield | 25.99% |
Analyst Forecast
The average price target for TIXT is $11.07, which is 74.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.07 |
| Price Target Difference | 74.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |