London
· Delayed Price · Currency is GBP · Price in USD TELUS International (Cda) Statistics
Total Valuation
LON:0A73 has a market cap or net worth of GBP 512.59 million. The enterprise value is 1.52 billion.
| Market Cap | 512.59M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.62.
| EV / Earnings | -31.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 20.81 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 26,916 |
| Profits Per Employee | -618 |
| Employee Count | 78,879 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.36% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, LON:0A73 had revenue of GBP 2.12 billion and -48.72 million in losses. Loss per share was -0.27.
| Revenue | 2.12B |
| Gross Profit | 336.28M |
| Operating Income | 77.48M |
| Pretax Income | -17.57M |
| Net Income | -48.72M |
| EBITDA | 277.17M |
| EBIT | 77.48M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 149.37 million in cash and 1.22 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 149.37M |
| Total Debt | 1.22B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.64 |
| Working Capital | -30.35M |
Cash Flow
In the last 12 months, operating cash flow was 412.96 million and capital expenditures -83.87 million, giving a free cash flow of 329.09 million.
| Operating Cash Flow | 412.96M |
| Capital Expenditures | -83.87M |
| Free Cash Flow | 329.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.84%, with operating and profit margins of 3.65% and -2.29%.
| Gross Margin | 15.84% |
| Operating Margin | 3.65% |
| Pretax Margin | -0.83% |
| Profit Margin | -2.29% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 3.65% |
| FCF Margin | 15.50% |
Dividends & Yields
LON:0A73 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -9.51% |
| FCF Yield | 64.20% |
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
LON:0A73 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |