TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $2.21 billion. The enterprise value is $3.82 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 273.83 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Shares Outstanding | 273.83M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 44.76% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 44.83 and the forward PE ratio is 8.37.
| PE Ratio | 44.83 |
| Forward PE | 8.37 |
| PS Ratio | 0.82 |
| Forward PS | 0.77 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.33.
| EV / Earnings | 70.68 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 18.80 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | $35,940 |
| Profits Per Employee | $717 |
| Employee Count | 75,347 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIXT has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -59.91% in the last 52 weeks. The beta is 0.90, so TIXT's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (30 Days) | 197,919 |
Short Selling Information
The latest short interest is 2.17 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, TIXT had revenue of $2.71 billion and earned $54.00 million in profits. Earnings per share was $0.18.
| Revenue | 2.71B |
| Gross Profit | 2.25B |
| Operating Income | 183.00M |
| Pretax Income | 59.00M |
| Net Income | 54.00M |
| EBITDA | 527.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $143.00 million in cash and $1.75 billion in debt, giving a net cash position of -$1.61 billion or -$5.87 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 1.75B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$5.87 |
| Equity / Book Value | 2.04B |
| Book Value Per Share | 7.44 |
| Working Capital | 94.00M |
Cash Flow
In the last 12 months, operating cash flow was $498.00 million and capital expenditures -$89.00 million, giving a free cash flow of $409.00 million.
| Operating Cash Flow | 498.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 82.98%, with operating and profit margins of 6.76% and 1.99%.
| Gross Margin | 82.98% |
| Operating Margin | 6.76% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.99% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 7.50% |
| FCF Margin | 15.10% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 2.44% |
| FCF Yield | 18.51% |
Analyst Forecast
The average price target for TIXT is $14.44, which is 78.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.44 |
| Price Target Difference | 78.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 | 5 |