TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · Real-Time Price · USD
2.690
-0.020 (-0.74%)
At close: Mar 31, 2025, 4:00 PM
2.680
-0.010 (-0.37%)
After-hours: Mar 31, 2025, 6:16 PM EDT

TELUS International (Cda) Statistics

Total Valuation

TIXT has a market cap or net worth of $741.50 million. The enterprise value is $2.08 billion.

Market Cap 741.50M
Enterprise Value 2.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

TIXT has 275.65 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class 111.27M
Shares Outstanding 275.65M
Shares Change (YoY) +3.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 22.90%
Float 65.09M

Valuation Ratios

PE Ratio n/a
Forward PE 8.25
PS Ratio 0.28
Forward PS 0.27
PB Ratio 0.38
P/TBV Ratio n/a
P/FCF Ratio 1.80
P/OCF Ratio 1.43
PEG Ratio 3.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.05.

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA 5.99
EV / EBIT 21.44
EV / FCF 5.05

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 $33,697
Profits Per Employee -$773
Employee Count 78,879
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, TIXT has paid $39.00 million in taxes.

Income Tax 39.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.20% in the last 52 weeks. The beta is 0.71, so TIXT's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -68.20%
50-Day Moving Average 3.28
200-Day Moving Average 4.00
Relative Strength Index (RSI) 37.07
Average Volume (20 Days) 316,567

Short Selling Information

The latest short interest is 3.46 million, so 1.25% of the outstanding shares have been sold short.

Short Interest 3.46M
Short Previous Month 2.97M
Short % of Shares Out 1.25%
Short % of Float 5.31%
Short Ratio (days to cover) 8.49

Income Statement

In the last 12 months, TIXT had revenue of $2.66 billion and -$61.00 million in losses. Loss per share was -$0.34.

Revenue 2.66B
Gross Profit 421.00M
Operating Income 97.00M
Pretax Income 102.00M
Net Income -61.00M
EBITDA 347.00M
EBIT 97.00M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $187.00 million in cash and $1.53 billion in debt, giving a net cash position of -$1.34 billion or -$4.85 per share.

Cash & Cash Equivalents 187.00M
Total Debt 1.53B
Net Cash -1.34B
Net Cash Per Share -$4.85
Equity (Book Value) 1.95B
Book Value Per Share 7.06
Working Capital -38.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $517.00 million and capital expenditures -$105.00 million, giving a free cash flow of $412.00 million.

Operating Cash Flow 517.00M
Capital Expenditures -105.00M
Free Cash Flow 412.00M
FCF Per Share $1.49
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

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 -8.23%
FCF Yield 55.56%
Dividend Details

Analyst Forecast

The average price target for TIXT is $5.33, which is 98.14% higher than the current price. The consensus rating is "Hold".

Price Target $5.33
Price Target Difference 98.14%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

TIXT has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 4