TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $1.58 billion. The enterprise value is $3.12 billion.
Market Cap | 1.58B |
Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TIXT has 275.00 million shares outstanding. The number of shares has increased by 4.71% in one year.
Shares Outstanding | 275.00M |
Shares Change (YoY) | +4.71% |
Shares Change (QoQ) | -1.70% |
Owned by Insiders (%) | 34.25% |
Owned by Institutions (%) | 46.97% |
Float | 69.74M |
Valuation Ratios
The trailing PE ratio is 38.20 and the forward PE ratio is 5.99.
PE Ratio | 38.20 |
Forward PE | 5.99 |
PS Ratio | 0.59 |
Forward PS | 0.54 |
PB Ratio | 0.77 |
P/FCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.97.
EV / Earnings | 45.85 |
EV / Sales | 1.16 |
EV / EBITDA | 5.63 |
EV / EBIT | 13.56 |
EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.16 |
Quick Ratio | 1.07 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.09 |
Debt / FCF | 3.83 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 3.76% |
Revenue Per Employee | $35,555 |
Profits Per Employee | $902 |
Employee Count | 75,347 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TIXT has paid $16.00 million in taxes.
Income Tax | 16.00M |
Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -61.93% in the last 52 weeks. The beta is 0.73, so TIXT's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -61.93% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 7.79 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (20 Days) | 221,122 |
Short Selling Information
The latest short interest is 2.03 million, so 0.74% of the outstanding shares have been sold short.
Short Interest | 2.03M |
Short Previous Month | 2.13M |
Short % of Shares Out | 0.74% |
Short % of Float | 2.91% |
Short Ratio (days to cover) | 11.27 |
Income Statement
In the last 12 months, TIXT had revenue of $2.68 billion and earned $68.00 million in profits. Earnings per share was $0.15.
Revenue | 2.68B |
Gross Profit | 2.21B |
Operating Income | 175.00M |
Pretax Income | 84.00M |
Net Income | 68.00M |
EBITDA | 554.00M |
EBIT | 230.00M |
Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $171.00 million in cash and $1.71 billion in debt, giving a net cash position of -$1.54 billion or -$5.61 per share.
Cash & Cash Equivalents | 171.00M |
Total Debt | 1.71B |
Net Cash | -1.54B |
Net Cash Per Share | -$5.61 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 7.45 |
Working Capital | 103.00M |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$97.00 million, giving a free cash flow of $447.00 million.
Operating Cash Flow | 544.00M |
Capital Expenditures | -97.00M |
Free Cash Flow | 447.00M |
FCF Per Share | $1.63 |
Margins
Gross margin is 82.31%, with operating and profit margins of 6.53% and 2.54%.
Gross Margin | 82.31% |
Operating Margin | 6.53% |
Pretax Margin | 3.14% |
Profit Margin | 2.54% |
EBITDA Margin | 20.68% |
EBIT Margin | 8.59% |
FCF Margin | 16.69% |
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 | -4.71% |
Shareholder Yield | -4.71% |
Earnings Yield | 4.32% |
FCF Yield | 28.37% |
Analyst Forecast
The average price target for TIXT is $11.07, which is 93.19% higher than the current price. The consensus rating is "Buy".
Price Target | $11.07 |
Price Target Difference | 93.19% |
Analyst Consensus | Buy |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |