TELUS International (Cda) Inc. (TSX:TIXT)

TELUS International (Cda) Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	27.29%
Float	81.83M

Valuation Ratios

PE Ratio	n/a
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

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.92
Debt / EBITDA	4.68
Debt / FCF	5.42
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-20.44%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	47,181
Profits Per Employee	-6,648
Employee Count	78,879
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-12.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.94, so TSX:TIXT's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+14.10%
50-Day Moving Average	6.09
200-Day Moving Average	4.91
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	93,625

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)	2.25

Income Statement

In the last 12 months, TSX:TIXT had revenue of CAD 3.71 billion and -522.36 million in losses. Loss per share was -1.89.

Revenue	3.71B
Gross Profit	520.99M
Operating Income	-238.68M
Pretax Income	-534.63M
Net Income	-522.36M
EBITDA	360.06M
EBIT	-238.68M
Loss Per Share	-1.89

Balance Sheet

The company has 208.67 million in cash and 2.13 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	208.67M
Total Debt	2.13B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	8.31
Working Capital	-199.12M

Cash Flow

In the last 12 months, operating cash flow was 544.18 million and capital expenditures -151.39 million, giving a free cash flow of 392.79 million.

Operating Cash Flow	544.18M
Capital Expenditures	-151.39M
Free Cash Flow	392.79M
FCF Per Share	n/a

Margins

Gross margin is 14.05%, with operating and profit margins of -6.44% and -14.09%.

Gross Margin	14.05%
Operating Margin	-6.44%
Pretax Margin	-14.42%
Profit Margin	-14.09%
EBITDA Margin	9.71%
EBIT Margin	-6.44%
FCF Margin	10.60%

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	5.79%
Shareholder Yield	5.79%
Earnings Yield	n/a
FCF Yield	n/a

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

TSX:TIXT has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3