TELUS International (Cda) Statistics
Total Valuation
TIXT has a market cap or net worth of $818.68 million. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIXT has 275.65 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 275.65M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 21.75% |
| Float | 64.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.29 |
| PS Ratio | 0.28 |
| Forward PS | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.21.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 35.65 |
| EV / FCF | 6.21 |
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 | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.95 |
| 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 -53.29% in the last 52 weeks. The beta is 0.72, so TIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -53.29% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 241,837 |
Short Selling Information
The latest short interest is 3.30 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 11.72 |
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 | 393.00M |
| Operating Income | 61.00M |
| Pretax Income | 102.00M |
| Net Income | -114.00M |
| EBITDA | 313.00M |
| EBIT | 61.00M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $137.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.35 billion or -$4.91 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 1.49B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 7.07 |
| 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 | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 14.71%, with operating and profit margins of 2.28% and -4.27%.
| Gross Margin | 14.71% |
| Operating Margin | 2.28% |
| Pretax Margin | -3.14% |
| Profit Margin | -4.27% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 2.28% |
| FCF Margin | 13.10% |