TELUS International (Cda) Inc.

Total Valuation

TELUS International (Cda) Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TELUS International (Cda) Inc. currently has 278.38M shares outstanding.

Valuation Ratios

TELUS International (Cda) Inc. trades at a trailing price-to-earnings ratio of 34.62. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, TELUS International (Cda) Inc. trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.17 provides insight into valuation relative to core operating earnings.

Financial Position

TELUS International (Cda) Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.09, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TELUS International (Cda) Inc.'s stock has gained approximately 11.08247% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 3.51.

Income Statement

Over the trailing twelve months, TELUS International (Cda) Inc. generated 2.72B in revenue and converted that into -383.00M in net income, yielding earnings per share of -1.39. EBITDA reached 382.00M, while operating income came in at -175.00M.

Balance Sheet

TELUS International (Cda) Inc. holds 151.00M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.66B, with working capital of -146.00M providing operational flexibility.

Cash Flow

TELUS International (Cda) Inc. produced 399.00M in operating cash flow over the past twelve months. After subtracting -84.00M in capital expenditures, free cash flow totaled 315.00M - equivalent to 1.14 per share.

Margins

TELUS International (Cda) Inc. operates with a gross margin of 80.28, reflecting its pricing power and cost economics. The operating margin of -6.44 and net profit margin of -14.09 provide insight into operational efficiency.

Dividends & Yields

Scores

TELUS International (Cda) Inc. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.