Telus International Stock Analysis
| TIXT Stock | USD 3.87 0.13 3.25% |
TELUS International is undervalued with Real Value of 4.03 and Target Price of 3.87. The main objective of TELUS International stock analysis is to determine its intrinsic value, which is an estimate of what TELUS International is worth, separate from its market price. There are two main types of TELUS International's stock analysis: fundamental analysis and technical analysis.
The TELUS International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TELUS International is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. TELUS Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TELUS International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. TELUS Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TELUS International has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded a loss per share of 0.48. The firm last dividend was issued on the 9th of March 2023. TELUS International Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. TELUS International Inc. is a subsidiary of TELUS Communications Inc. TELUS International operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 69218 people. To find out more about TELUS International contact Jeffrey Puritt at 604-695-3455 or learn more at https://www.telusdigital.com.TELUS International Quarterly Total Revenue |
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TELUS International Investment Alerts
| TELUS International appears to be risky and price may revert if volatility continues | |
| TELUS International currently holds 1.52 B in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. TELUS International has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TELUS International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.66 B. Net Loss for the year was (61 M) with profit before overhead, payroll, taxes, and interest of 387 M. | |
| TELUS International has a strong financial position based on the latest SEC filings | |
| About 38.0% of TELUS International outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Telus Digital Shares Gap Down Heres Why |
TELUS International Upcoming and Recent Events
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TELUS Largest EPS Surprises
Earnings surprises can significantly impact TELUS International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-09 | 2025-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2025-02-13 | 2024-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-08-02 | 2024-06-30 | 0.19 | 0.16 | -0.03 | 15 |
TELUS International Environmental, Social, and Governance (ESG) Scores
TELUS International's ESG score is a quantitative measure that evaluates TELUS International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TELUS International's operations that may have significant financial implications and affect TELUS International's stock price as well as guide investors towards more socially responsible investments.
TELUS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2025-03-31 | 883.2 K | Creative Planning Inc | 2025-03-31 | 731 K | Acadian Asset Management Llc | 2025-03-31 | 728.2 K | Circumference Group Llc | 2025-03-31 | 675 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 631.6 K | Goldman Sachs Group Inc | 2025-03-31 | 541.6 K | Wells Fargo & Co | 2025-03-31 | 460.2 K | Renaissance Technologies Corp | 2025-03-31 | 359.4 K | D. E. Shaw & Co Lp | 2025-03-31 | 344.8 K | Mackenzie Investments | 2025-03-31 | 8.3 M | Qv Investors Inc | 2025-03-31 | 6.1 M |
TELUS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.TELUS Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.05 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. Total Current Liabilities is likely to drop to about 585.6 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.5 B in 2025TELUS International's management efficiency ratios could be used to measure how well TELUS International manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.07 | 3.92 | |
| Tangible Book Value Per Share | (4.95) | (5.19) | |
| Enterprise Value Over EBITDA | 5.56 | 5.28 | |
| Price Book Value Ratio | 0.55 | 0.53 | |
| Enterprise Value Multiple | 5.56 | 5.28 | |
| Price Fair Value | 0.55 | 0.53 | |
| Enterprise Value | 7.8 B | 6.8 B |
The management strategies employed by TELUS International's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 22nd of July, TELUS International has the coefficient of variation of 543.3, and Risk Adjusted Performance of 0.1793. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELUS International, as well as the relationship between them.TELUS International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of TELUS International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TELUS International short-term fluctuations and highlight longer-term trends or cycles.
TELUS International Outstanding Bonds
TELUS International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TELUS International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TELUS bonds can be classified according to their maturity, which is the date when TELUS International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TELUS International Predictive Daily Indicators
TELUS International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TELUS International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16721.38 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.92 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.13) |
TELUS International Forecast Models
TELUS International's time-series forecasting models are one of many TELUS International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TELUS International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TELUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TELUS International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TELUS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TELUS International. By using and applying TELUS Stock analysis, traders can create a robust methodology for identifying TELUS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.81 | 0.65 |
Current TELUS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TELUS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TELUS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.87 | Buy | 14 | Odds |
Most TELUS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TELUS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TELUS International, talking to its executives and customers, or listening to TELUS conference calls.
TELUS Stock Analysis Indicators
TELUS International stock analysis indicators help investors evaluate how TELUS International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TELUS International shares will generate the highest return on investment. By understating and applying TELUS International stock analysis, traders can identify TELUS International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 127 M | |
| Total Stockholder Equity | 1.9 B | |
| Property Plant And Equipment Net | 455.7 M | |
| Cash And Short Term Investments | 174 M | |
| Cash | 174 M | |
| 50 Day M A | 3.305 | |
| Net Interest Income | -138 M | |
| Total Current Liabilities | 745 M | |
| Forward Price Earnings | 9.1408 | |
| Investments | -107 M | |
| Interest Expense | 135 M | |
| Stock Based Compensation | 32 M | |
| Long Term Debt | 1.4 B | |
| Common Stock Shares Outstanding | 297 M | |
| Total Cashflows From Investing Activities | -107 M | |
| Tax Provision | 39 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Other Current Assets | 55 M | |
| Accounts Payable | 36 M | |
| Net Debt | 1.4 B | |
| Other Operating Expenses | 2.6 B | |
| Non Current Assets Total | 3.8 B | |
| Liabilities And Stockholders Equity | 4.5 B | |
| Non Currrent Assets Other | 26 M |
Additional Tools for TELUS Stock Analysis
When running TELUS International's price analysis, check to measure TELUS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TELUS International is operating at the current time. Most of TELUS International's value examination focuses on studying past and present price action to predict the probability of TELUS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELUS International's price. Additionally, you may evaluate how the addition of TELUS International to your portfolios can decrease your overall portfolio volatility.