TELUS International (Cda) Statistics

Total Valuation

TELUS International (Cda) has a market cap or net worth of CAD 1.35 billion. The enterprise value is 3.38 billion.

Market Cap	1.35B
Enterprise Value	3.38B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-6.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.57M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.15.

EV / Earnings	80.60
EV / Sales	0.91
EV / EBITDA	5.80
EV / EBIT	15.16
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.

Current Ratio	1.02
Quick Ratio	0.95
Debt / Equity	0.78
Debt / EBITDA	3.86
Debt / FCF	3.94
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	46,553
Profits Per Employee	543
Employee Count	75,347
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TELUS International (Cda) 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 -48.74% in the last 52 weeks. The beta is 0.69, so TELUS International (Cda)'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-48.74%
50-Day Moving Average	5.14
200-Day Moving Average	8.32
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	402,754

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)	4.49

Income Statement

In the last 12 months, TELUS International (Cda) had revenue of CAD 3.59 billion and earned 41.88 million in profits.

Revenue	3.59B
Gross Profit	651.16M
Operating Income	214.80M
Pretax Income	70.25M
Net Income	41.88M
EBITDA	479.59M
EBIT	214.80M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 205.34 million in cash and 2.16 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	205.34M
Total Debt	2.16B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	10.06
Working Capital	20.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.04 million and capital expenditures -144.55 million, giving a free cash flow of 548.49 million.

Operating Cash Flow	693.04M
Capital Expenditures	-144.55M
Free Cash Flow	548.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 5.98% and 1.17%.

Gross Margin	18.13%
Operating Margin	5.98%
Pretax Margin	1.96%
Profit Margin	1.17%
EBITDA Margin	13.35%
EBIT Margin	5.98%
FCF Margin	15.27%

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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	n/a
FCF Yield	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

TELUS International (Cda) has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6