TELUS International (Cda) Statistics

Total Valuation

TELUS International (Cda) has a market cap or net worth of 2.15 billion. The enterprise value is 4.28 billion.

Market Cap	2.15B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

TELUS International (Cda) has 110.29 million shares outstanding. The number of shares has increased by 4.71% in one year.

Shares Outstanding	110.29M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-23.95%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	46.97%
Float	69.74M

Valuation Ratios

The trailing PE ratio is 31.60 and the forward PE ratio is 6.75.

PE Ratio	31.60
Forward PE	6.75
PS Ratio	0.59
PB Ratio	0.77
P/FCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.01.

EV / Earnings	46.06
EV / Sales	1.17
EV / EBITDA	5.56
EV / EBIT	13.10
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	0.84
Debt / EBITDA	3.04
Debt / FCF	3.83
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	48,610
Profits Per Employee	1,234
Employee Count	75,347
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TELUS International (Cda) has paid 21.87 million in taxes.

Income Tax	21.87M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has decreased by -60.94% in the last 52 weeks. The beta is 0.73, so TELUS International (Cda)'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-60.94%
50-Day Moving Average	8.89
200-Day Moving Average	10.58
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	137,144

Short Selling Information

The latest short interest is 1.21 million, so 1.10% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	896,256
Short % of Shares Out	1.10%
Short % of Float	1.73%
Short Ratio (days to cover)	6.43

Income Statement

In the last 12 months, TELUS International (Cda) had revenue of 3.66 billion and earned 92.97 million in profits. Earnings per share was 0.27.

Revenue	3.66B
Gross Profit	3.01B
Operating Income	239.25M
Pretax Income	114.84M
Net Income	92.97M
EBITDA	769.72M
EBIT	326.75M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 210.54 million in cash and 2.34 billion in debt, giving a net cash position of -2.13 billion or -19.33 per share.

Cash & Cash Equivalents	210.54M
Total Debt	2.34B
Net Cash	-2.13B
Net Cash Per Share	-19.33
Equity (Book Value)	2.80B
Book Value Per Share	25.41
Working Capital	140.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.74 million and capital expenditures -132.62 million, giving a free cash flow of 611.12 million.

Operating Cash Flow	743.74M
Capital Expenditures	-132.62M
Free Cash Flow	611.12M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 82.31%, with operating and profit margins of 6.53% and 2.54%.

Gross Margin	82.31%
Operating Margin	6.53%
Pretax Margin	3.14%
Profit Margin	2.54%
EBITDA Margin	21.02%
EBIT Margin	8.92%
FCF Margin	16.69%

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	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	4.32%
FCF Yield	28.42%

Analyst Forecast

Price Target	37.17
Price Target Difference	375.32%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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