TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $977.72 million. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 275.41 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 111.03M |
| Shares Outstanding | 275.41M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 20.92% |
| Float | 64.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.56 |
| PS Ratio | 0.36 |
| Forward PS | 0.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.94.
| EV / Earnings | 77.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.16 |
| EV / FCF | 5.94 |
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 | $35,290 |
| Profits Per Employee | $411 |
| Employee Count | 75,347 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIXT has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 40.38% |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.69, so TIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 405,628 |
Short Selling Information
The latest short interest is 1.90 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, TIXT had revenue of $2.66 billion and earned $31.00 million in profits.
| Revenue | 2.66B |
| Gross Profit | 482.00M |
| Operating Income | 159.00M |
| Pretax Income | 102.00M |
| Net Income | 31.00M |
| EBITDA | 355.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | -$0.05 |
Full Income StatementBalance Sheet
The company has $152.00 million in cash and $1.60 billion in debt, giving a net cash position of -$1.45 billion or -$5.26 per share.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 1.60B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.45 |
| Working Capital | 15.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $513.00 million and capital expenditures -$107.00 million, giving a free cash flow of $406.00 million.
| Operating Cash Flow | 513.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
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 | 17.83% |
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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 3.23% |
| FCF Yield | 42.24% |
Dividend DetailsAnalyst Forecast
The average price target for TIXT is $5.78, which is 62.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.78 |
| Price Target Difference | 62.82% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |