London
· Delayed Price · Currency is GBP · Price in USD TELUS International (Cda) Statistics
Total Valuation
TELUS International (Cda) has a market cap or net worth of GBP 869.89 million. The enterprise value is 2.05 billion.
| Market Cap | 869.89M |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 37.61.
| PE Ratio | 37.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.76.
| EV / Earnings | 88.48 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 15.85 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 25,710 |
| Profits Per Employee | 300 |
| Employee Count | 75,347 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 896 |
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) | 4.54 |
Income Statement
In the last 12 months, TELUS International (Cda) had revenue of GBP 1.98 billion and earned 23.13 million in profits.
| Revenue | 1.98B |
| Gross Profit | 359.62M |
| Operating Income | 118.63M |
| Pretax Income | 38.80M |
| Net Income | 23.13M |
| EBITDA | 264.87M |
| EBIT | 118.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 113.41 million in cash and 1.19 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 113.41M |
| Total Debt | 1.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.56 |
| Working Capital | 11.19M |
Cash Flow
In the last 12 months, operating cash flow was 382.75 million and capital expenditures -79.83 million, giving a free cash flow of 302.92 million.
| Operating Cash Flow | 382.75M |
| Capital Expenditures | -79.83M |
| Free Cash Flow | 302.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 5.98% and 1.17%.
| Gross Margin | 18.13% |
| Operating Margin | 5.98% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.17% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 5.98% |
| FCF Margin | 15.27% |
Dividends & Yields
TELUS International (Cda) 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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 2.66% |
| FCF Yield | 34.82% |
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
TELUS International (Cda) has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |