TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $926.18 million. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 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 (%) | 1.38% |
| Owned by Institutions (%) | 22.83% |
| Float | 65.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | 4.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 5.50.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 23.34 |
| EV / FCF | 5.50 |
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 | $35,277 |
| Profits Per Employee | -$810 |
| Employee Count | 75,347 |
| 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 -70.03% in the last 52 weeks. The beta is 0.68, so TIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -70.03% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 420,833 |
Short Selling Information
The latest short interest is 3.76 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 6.66 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.59% |
| FCF Yield | 44.48% |
Dividend DetailsAnalyst Forecast
The average price target for TIXT is $5.70, which is 69.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.70 |
| Price Target Difference | 69.64% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |