TELUS International (Cda) Statistics
Total Valuation
TSX:TIXT has a market cap or net worth of CAD 947.72 million. The enterprise value is 2.80 billion.
Market Cap | 947.72M |
Enterprise Value | 2.80B |
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 | 0.25 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.60 |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.73.
EV / Earnings | -31.93 |
EV / Sales | 0.76 |
EV / EBITDA | 4.92 |
EV / EBIT | 20.84 |
EV / FCF | 4.73 |
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 | 48,485 |
Profits Per Employee | -1,113 |
Employee Count | 78,879 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TIXT has paid 21.99 million in taxes.
Income Tax | 21.99M |
Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -70.53% in the last 52 weeks. The beta is 0.72, so TSX:TIXT's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -70.53% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 5.28 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (20 Days) | 204,201 |
Short Selling Information
The latest short interest is 1.15 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.21M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, TSX:TIXT had revenue of CAD 3.82 billion and -87.77 million in losses. Loss per share was -0.49.
Revenue | 3.82B |
Gross Profit | 605.75M |
Operating Income | 139.57M |
Pretax Income | -31.65M |
Net Income | -87.77M |
EBITDA | 499.28M |
EBIT | 139.57M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 269.06 million in cash and 2.19 billion in debt, giving a net cash position of -1.93 billion.
Cash & Cash Equivalents | 269.06M |
Total Debt | 2.19B |
Net Cash | -1.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.80B |
Book Value Per Share | 10.15 |
Working Capital | -54.68M |
Cash Flow
In the last 12 months, operating cash flow was 743.88 million and capital expenditures -151.08 million, giving a free cash flow of 592.80 million.
Operating Cash Flow | 743.88M |
Capital Expenditures | -151.08M |
Free Cash Flow | 592.80M |
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
TSX: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 | -3.85% |
Shareholder Yield | -3.85% |
Earnings Yield | -9.26% |
FCF Yield | 62.55% |
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
TSX:TIXT has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 6 |