TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $1.05 billion. The enterprise value is $2.55 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 275.24 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Shares Outstanding | 275.24M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 20.43% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 40.45 and the forward PE ratio is 13.55.
| PE Ratio | 40.45 |
| Forward PE | 13.55 |
| PS Ratio | 0.39 |
| Forward PS | 0.36 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.37.
| EV / Earnings | 35.44 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 12.51 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | $35,356 |
| Profits Per Employee | $956 |
| Employee Count | 75,347 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIXT has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -40.22% 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 | -40.22% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 287,886 |
Short Selling Information
The latest short interest is 2.33 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, TIXT had revenue of $2.66 billion and earned $72.00 million in profits. Earnings per share was $0.09.
| Revenue | 2.66B |
| Gross Profit | 526.00M |
| Operating Income | 204.00M |
| Pretax Income | 102.00M |
| Net Income | 72.00M |
| EBITDA | 419.00M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $154.00 million in cash and $1.65 billion in debt, giving a net cash position of -$1.50 billion or -$5.45 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 1.65B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.47 |
| Working Capital | 63.00M |
Cash Flow
In the last 12 months, operating cash flow was $577.00 million and capital expenditures -$102.00 million, giving a free cash flow of $475.00 million.
| Operating Cash Flow | 577.00M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 475.00M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 19.74%, with operating and profit margins of 7.66% and 2.70%.
| Gross Margin | 19.74% |
| Operating Margin | 7.66% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.70% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 7.66% |
| 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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 6.85% |
| FCF Yield | 45.18% |
Analyst Forecast
The average price target for TIXT is $5.78, which is 51.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.78 |
| Price Target Difference | 51.31% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TIXT has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |