TELUS International (Cda)... (TIXT)
TELUS International (Cda) Statistics
Share Statistics
TELUS International (Cda) has 275.27M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 275.27M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 18.75% |
| Shares Floating | 160.22M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.44M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 13.63 |
Valuation Ratios
The PE ratio is -17.67 and the forward PE ratio is 5.28. TELUS International (Cda)'s PEG ratio is 0.08.
| PE Ratio | -17.67 |
| Forward PE | 5.28 |
| PS Ratio | 0.41 |
| Forward PS | 0.2 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 2.62 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TELUS International (Cda).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.7 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $33.7K |
| Profits Per Employee | $-773.34 |
| Employee Count | 78,879 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39M |
| Effective Tax Rate | -177.27% |
Stock Price Statistics
The stock price has increased by -68.25% in the last 52 weeks. The beta is 0.71, so TELUS International (Cda)'s price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -68.25% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 363.51K |
Income Statement
In the last 12 months, TELUS International (Cda) had revenue of 2.66B and earned -61M in profits. Earnings per share was -0.22.
| Revenue | 2.66B |
| Gross Profit | 2.15B |
| Operating Income | 52M |
| Net Income | -61M |
| EBITDA | 437M |
| EBIT | 113M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 174M in cash and 1.52B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 174M |
| Total Debt | 1.52B |
| Net Cash | -1.35B |
| Retained Earnings | 286M |
| Total Assets | 4.52B |
| Working Capital | -38M |
Cash Flow
In the last 12 months, operating cash flow was 517M and capital expenditures -105M, giving a free cash flow of 412M.
| Operating Cash Flow | 517M |
| Capital Expenditures | -105M |
| Free Cash Flow | 412M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 81.04%, with operating and profit margins of 1.96% and -2.29%.
| Gross Margin | 81.04% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.83% |
| Profit Margin | -2.29% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 1.96% |
| FCF Margin | 15.5% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TIXT is $5, which is 101.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 101.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |