Price Alert

TELUS International (Cda)... (TIXT)

NYSE: TIXT · Real-Time Price · USD

3.87

-0.04 (-1.02%)

At close: Aug 14, 2025, 3:59 PM

3.75

-3.10%

Pre-market: Aug 15, 2025, 08:43 AM EDT

TELUS International (Cda) Statistics

Share Statistics

TELUS International (Cda) has 275.49M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	275.49M
Shares Change (YoY)	0.18%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	17.55%
Shares Floating	160.14M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.24M, so 1.17% of the outstanding shares have been sold short.

Short Interest	3.24M
Short % of Shares Out	1.17%
Short % of Float	4.5%
Short Ratio (days to cover)	4.99

Valuation Ratios

The PE ratio is -17.67 and the forward PE ratio is 8.61. TELUS International (Cda)'s PEG ratio is 0.08.

PE Ratio	-17.67
Forward PE	8.61
PS Ratio	0.41
Forward PS	0.4
PB Ratio	0.55
P/FCF Ratio	2.62
PEG Ratio	0.08

Financial Ratio History

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 36.4% in the last 52 weeks. The beta is 0.91, so TELUS International (Cda)'s price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	36.4%
50-Day Moving Average	3.6
200-Day Moving Average	3.37
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	959,074

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

Full Income Statement

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	4.45B
Working Capital	-146.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517M and capital expenditures -99.96M, giving a free cash flow of 412M.

Operating Cash Flow	517M
Capital Expenditures	-99.96M
Free Cash Flow	412M
FCF Per Share	1.5

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for TIXT is $3.4, which is -11.9% lower than the current price. The consensus rating is "Hold".

Price Target	$3.4
Price Target Difference	-11.9%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

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

Scores

Altman Z-Score	0.6
Piotroski F-Score	4