TELUS International (Cda) Statistics

Total Valuation

LON:0A73 has a market cap or net worth of GBP 749.10 million. The enterprise value is 1.73 billion.

Market Cap	749.10M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.00M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.81
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.40.

EV / Earnings	-19.65
EV / Sales	0.88
EV / EBITDA	6.60
EV / EBIT	38.73
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	4.16
Debt / FCF	4.26
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	26,504
Profits Per Employee	-1,131
Employee Count	78,879
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A73 has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.70%
50-Day Moving Average	2.84
200-Day Moving Average	3.41
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	2,881

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)	5.91

Income Statement

In the last 12 months, LON:0A73 had revenue of GBP 2.07 billion and -88.23 million in losses. Loss per share was -0.40.

Revenue	2.07B
Gross Profit	299.53M
Operating Income	47.21M
Pretax Income	-65.02M
Net Income	-88.23M
EBITDA	226.78M
EBIT	47.21M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 114.55 million in cash and 1.15 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	114.55M
Total Debt	1.15B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	5.45
Working Capital	-88.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.04 million and capital expenditures -85.14 million, giving a free cash flow of 270.90 million.

Operating Cash Flow	356.04M
Capital Expenditures	-85.14M
Free Cash Flow	270.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 2.28% and -4.27%.

Gross Margin	14.49%
Operating Margin	2.28%
Pretax Margin	-3.14%
Profit Margin	-4.27%
EBITDA Margin	10.97%
EBIT Margin	2.28%
FCF Margin	13.10%

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	4.75%
Shareholder Yield	n/a
Earnings Yield	-11.78%
FCF Yield	36.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0A73 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5

TELUS International (Cda) Inc. (LON:0A73)