TELUS International (Cda) Statistics

Total Valuation

TSX:TIXT has a market cap or net worth of CAD 1.05 billion. The enterprise value is 2.90 billion.

Market Cap	1.05B
Enterprise Value	2.90B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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	66.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.92
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	2.08
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.77.

EV / Earnings	-17.72
EV / Sales	0.79
EV / EBITDA	5.86
EV / EBIT	34.41
EV / FCF	5.77

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	49,220
Profits Per Employee	-2,101
Employee Count	78,879
Asset Turnover	0.58
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 -56.02% 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	-56.02%
50-Day Moving Average	3.68
200-Day Moving Average	4.74
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	163,998

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)	11.16

Income Statement

In the last 12 months, TSX:TIXT had revenue of CAD 3.84 billion and -163.86 million in losses. Loss per share was -0.74.

Revenue	3.84B
Gross Profit	556.25M
Operating Income	87.68M
Pretax Income	-120.74M
Net Income	-163.86M
EBITDA	421.14M
EBIT	87.68M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 212.73 million in cash and 2.14 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	212.73M
Total Debt	2.14B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	10.13
Working Capital	-163.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.18 million and capital expenditures -158.11 million, giving a free cash flow of 503.07 million.

Operating Cash Flow	661.18M
Capital Expenditures	-158.11M
Free Cash Flow	503.07M
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

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	4.75%
Shareholder Yield	n/a
Earnings Yield	-15.65%
FCF Yield	48.04%

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6