TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $1.01 billion. The enterprise value is $2.35 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 277.38 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 113.00M |
| Shares Outstanding | 277.38M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 19.72% |
| Float | 66.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.33 |
| PS Ratio | 0.37 |
| Forward PS | 0.49 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.71.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 38.51 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 4.26 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | $33,862 |
| Profits Per Employee | -$1,445 |
| Employee Count | 78,879 |
| Asset Turnover | 0.58 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.80, so TIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 1,187,023 |
Short Selling Information
The latest short interest is 3.55 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 15.52 |
Income Statement
In the last 12 months, TIXT had revenue of $2.67 billion and -$114.00 million in losses. Loss per share was -$0.51.
| Revenue | 2.67B |
| Gross Profit | 387.00M |
| Operating Income | 61.00M |
| Pretax Income | 102.00M |
| Net Income | -114.00M |
| EBITDA | 293.00M |
| EBIT | 61.00M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $148.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.34 billion or -$4.84 per share.
| Cash & Cash Equivalents | 148.00M |
| Total Debt | 1.49B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 7.05 |
| Working Capital | -114.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.00 million and capital expenditures -$110.00 million, giving a free cash flow of $350.00 million.
| Operating Cash Flow | 460.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 14.49%, with operating and profit margins of 2.28% and -4.27%.
| Gross Margin | 14.49% |
| Operating Margin | 2.28% |
| Pretax Margin | -3.14% |
| Profit Margin | -4.27% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 2.28% |
| FCF Margin | 13.10% |
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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -11.32% |
| FCF Yield | 34.76% |
Dividend DetailsAnalyst Forecast
The average price target for TIXT is $4.13, which is 13.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.13 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |