TELUS International (Cda) Statistics
Share Statistics
TELUS International (Cda) has 275.00M shares outstanding. The number of shares has increased by 271.62% in one year.
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.57M |
| Failed to Deliver (FTD) Shares | 84.05K |
| FTD / Avg. Volume | 24.65% |
Short Selling Information
The latest short interest is 1.90M, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is 43.54 and the forward PE ratio is 5.79.
| PE Ratio | 43.54 |
| Forward PE | 5.79 |
| PS Ratio | 0.87 |
| Forward PS | 0.4 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
TELUS International (Cda) Inc. has an Enterprise Value (EV) of 3.97B.
| EV / Earnings | 73.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 21.72 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.6 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 35.09K |
| Profits Per Employee | 699.82 |
| Employee Count | 77.16K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.00M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -54.16% in the last 52 weeks. The beta is 0.69, so TELUS International (Cda) 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -54.16% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 341.00K |
Income Statement
In the last 12 months, TELUS International (Cda) had revenue of $2.71B and earned $54.00M in profits. Earnings per share was $0.2.
| Revenue | 2.71B |
| Gross Profit | 2.25B |
| Operating Income | 183.00M |
| Net Income | 54.00M |
| EBITDA | 523.43M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has $127.00M in cash and $1.75B in debt, giving a net cash position of -$1.62B.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 1.75B |
| Net Cash | -1.62B |
| Retained Earnings | 347.00M |
| Total Assets | 4.68B |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was $498.00M and capital expenditures -$89.00M, giving a free cash flow of $409.00M.
| Operating Cash Flow | 498.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 82.98%, with operating and profit margins of 6.76% and 1.99%.
| Gross Margin | 82.98% |
| Operating Margin | 6.76% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.99% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 6.76% |
| FCF Margin | 15.1% |
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 | 5.33% |
| FCF Yield | 39.61% |
Analyst Forecast
The average price target for TIXT is $5, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |