TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $1.09 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 278.38 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 114.00M |
| Shares Outstanding | 278.38M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 20.40% |
| Float | 67.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.92 |
| PS Ratio | 0.40 |
| Forward PS | 0.77 |
| 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 HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 8.66.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.45 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
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 | $34,458 |
| Profits Per Employee | -$4,856 |
| Employee Count | 78,879 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.91, so TIXT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 768,156 |
Short Selling Information
The latest short interest is 3.26 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, TIXT had revenue of $2.72 billion and -$383.00 million in losses. Loss per share was -$1.39.
| Revenue | 2.72B |
| Gross Profit | 382.00M |
| Operating Income | -175.00M |
| Pretax Income | 102.00M |
| Net Income | -383.00M |
| EBITDA | 264.00M |
| EBIT | -175.00M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $153.00 million in cash and $1.56 billion in debt, giving a net cash position of -$1.41 billion or -$5.05 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 1.56B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$5.05 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.09 |
| Working Capital | -146.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $399.00 million and capital expenditures -$111.00 million, giving a free cash flow of $288.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
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
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 | 5.79% |
| Earnings Yield | -35.19% |
| FCF Yield | 26.46% |
Dividend DetailsAnalyst Forecast
The average price target for TIXT is $3.77, which is -3.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.77 |
| Price Target Difference | -3.58% |
| 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 0.66 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 |