TELUS International (Cda) Inc. (TIXT)
NYSE: TIXT · IEX Real-Time Price · USD
7.81
-0.01 (-0.13%)
Apr 19, 2024, 4:00 PM EDT - Market closed

TELUS International (Cda) Statistics

Total Valuation

TIXT has a market cap or net worth of $2.14 billion. The enterprise value is $3.75 billion.

Market Cap 2.14B
Enterprise Value 3.75B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 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 (%) 33.46%
Owned by Institutions (%) 44.88%
Float 71.41M

Valuation Ratios

The trailing PE ratio is 43.39 and the forward PE ratio is 8.09.

PE Ratio 43.39
Forward PE 8.09
PS Ratio 0.79
Forward PS 0.74
PB Ratio 1.05
P/FCF Ratio 5.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.16.

EV / Earnings 69.36
EV / Sales 1.38
EV / EBITDA 7.11
EV / EBIT 18.45
EV / FCF 9.16

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 -61.81% 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 -61.81%
50-Day Moving Average 9.23
200-Day Moving Average 8.59
Relative Strength Index (RSI) 32.44
Average Volume (30 Days) 200,896

Short Selling Information

The latest short interest is 1.94 million, so 0.71% of the outstanding shares have been sold short.

Short Interest 1.94M
Short Previous Month 858,432
Short % of Shares Out 0.71%
Short % of Float 2.71%
Short Ratio (days to cover) 10.36

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.53%
FCF Yield 19.12%
Dividend Details

Analyst Forecast

The average price target for TIXT is $14.50, which is 85.66% higher than the current price. The consensus rating is "Buy".

Price Target $14.50
Price Target Difference 85.66%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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