TELUS International (Cda) Statistics

Total Valuation

TSX:TIXT has a market cap or net worth of CAD 1.32 billion. The enterprise value is 3.22 billion.

Market Cap	1.32B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	65.14M

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 5.51, with an EV/FCF ratio of 5.43.

EV / Earnings	-36.65
EV / Sales	0.85
EV / EBITDA	5.51
EV / EBIT	23.34
EV / FCF	5.43

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 -68.45% in the last 52 weeks. The beta is 0.68, so TSX:TIXT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-68.45%
50-Day Moving Average	5.35
200-Day Moving Average	6.14
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	331,234

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)	8.18

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.67%
FCF Yield	45.06%

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