TELUS International (Cda) Statistics

Total Valuation

TSX:TIXT has a market cap or net worth of CAD 1.49 billion. The enterprise value is 3.43 billion.

Market Cap	1.49B
Enterprise Value	3.43B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.00M
Shares Outstanding	n/a
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.15
PS Ratio	0.40
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.73.

EV / Earnings	-6.56
EV / Sales	0.91
EV / EBITDA	7.46
EV / EBIT	n/a
EV / FCF	8.73

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.92
Debt / EBITDA	4.68
Debt / FCF	5.42
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-20.44%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	47,181
Profits Per Employee	-6,648
Employee Count	78,879
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-12.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.91, so TSX:TIXT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.36%
50-Day Moving Average	5.06
200-Day Moving Average	4.73
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	189,496

Short Selling Information

The latest short interest is 1.15 million, so 1.05% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.21M
Short % of Shares Out	1.05%
Short % of Float	1.65%
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, TSX:TIXT had revenue of CAD 3.71 billion and -522.36 million in losses. Loss per share was -1.89.

Revenue	3.71B
Gross Profit	520.99M
Operating Income	-238.68M
Pretax Income	-534.63M
Net Income	-522.36M
EBITDA	360.06M
EBIT	-238.68M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 208.67 million in cash and 2.13 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	208.67M
Total Debt	2.13B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	8.31
Working Capital	-199.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.18 million and capital expenditures -151.39 million, giving a free cash flow of 392.79 million.

Operating Cash Flow	544.18M
Capital Expenditures	-151.39M
Free Cash Flow	392.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of -6.44% and -14.09%.

Gross Margin	14.05%
Operating Margin	-6.44%
Pretax Margin	-14.42%
Profit Margin	-14.09%
EBITDA Margin	9.71%
EBIT Margin	-6.44%
FCF Margin	10.60%

Dividends & Yields

TSX: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	5.79%
Shareholder Yield	n/a
Earnings Yield	-35.14%
FCF Yield	26.42%

Fair 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

TSX:TIXT has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3