Financials TELUS International (Cda) Inc.

Equities

TIXT

CA87975H1001

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.27 USD +2.48% Intraday chart for TELUS International (Cda) Inc. +5.89% -3.61%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,791 5,268 2,352 2,268 - -
Enterprise Value (EV) 1 9,824 6,107 3,975 3,534 3,189 2,824
P/E ratio 114 x 29.1 x 47.7 x 20.1 x 15.5 x 10.4 x
Yield - - - - - -
Capitalization / Revenue 4.01 x 2.13 x 0.87 x 0.81 x 0.75 x 0.69 x
EV / Revenue 4.48 x 2.47 x 1.47 x 1.26 x 1.06 x 0.86 x
EV / EBITDA 18.2 x 10.1 x 6.82 x 5.6 x 4.6 x 3.69 x
EV / FCF 53.7 x 18.3 x 9.72 x 8.94 x 7.53 x 6.07 x
FCF Yield 1.86% 5.45% 10.3% 11.2% 13.3% 16.5%
Price to Book 5.27 x 2.91 x 1.2 x 1.07 x 1.01 x 0.93 x
Nbr of stocks (in thousands) 265,902 266,186 274,114 274,277 - -
Reference price 2 33.06 19.79 8.580 8.270 8.270 8.270
Announcement Date 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 1,034 2,194 2,468 2,708 2,812 3,006 3,294
EBITDA 1 - 540 607 583 631 692.8 765.7
EBIT 1 - 283 349 183 275.7 313.3 303.1
Operating Margin - 12.9% 14.14% 6.76% 9.81% 10.42% 9.2%
Earnings before Tax (EBT) 1 - 142 250 59 152.4 197 257.8
Net income 1 - 78 183 54 116.8 161.8 224.5
Net margin - 3.56% 7.41% 1.99% 4.15% 5.38% 6.81%
EPS 2 - 0.2900 0.6800 0.1800 0.4118 0.5328 0.7919
Free Cash Flow 1 - 183 333 409 395.2 423.3 465.5
FCF margin - 8.34% 13.49% 15.1% 14.05% 14.08% 14.13%
FCF Conversion (EBITDA) - 33.89% 54.86% 70.15% 62.63% 61.1% 60.8%
FCF Conversion (Net income) - 234.62% 181.97% 757.41% 338.33% 261.56% 207.38%
Dividend per Share 2 - - - - - - -
Announcement Date 10/2/20 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 556 600 599 624 615 630 686 667 663 692 675 681.4 709.4 746.1 716.4
EBITDA 1 137 143 142 150 158 157 155 120 144 164 140.9 142.7 166.4 180.4 160.2
EBIT 1 47 77 77 86 97 89 76 16 48 73 55.53 57.15 77.97 89.88 65.25
Operating Margin 8.45% 12.83% 12.85% 13.78% 15.77% 14.13% 11.08% 2.4% 7.24% 10.55% 8.23% 8.39% 10.99% 12.05% 9.11%
Earnings before Tax (EBT) 1 38 57 57 77 85 31 12 -17 12 52 20.5 21.68 45.15 63.7 36.3
Net income 1 23 36 34 56 59 34 14 -7 9 38 16.54 18 35.73 47.65 26.72
Net margin 4.14% 6% 5.68% 8.97% 9.59% 5.4% 2.04% -1.05% 1.36% 5.49% 2.45% 2.64% 5.04% 6.39% 3.73%
EPS 2 0.0900 0.1300 0.1300 0.2100 0.2200 0.1300 0.0500 -0.0300 0.0300 0.1000 0.0586 0.0562 0.1224 0.1740 0.1000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/10/22 5/6/22 8/5/22 11/4/22 2/9/23 5/4/23 8/4/23 11/3/23 2/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,033 839 1,623 1,266 921 556
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.913 x 1.382 x 2.784 x 2.006 x 1.329 x 0.7258 x
Free Cash Flow 1 - 183 333 409 395 423 466
ROE (net income / shareholders' equity) - 5.64% 19% 13% 10.7% 13.7% 14.7%
ROA (Net income/ Total Assets) - 2.13% 5.1% 6.02% 4.19% 5.73% 6.86%
Assets 1 - 3,660 3,591 897.7 2,787 2,825 3,272
Book Value Per Share 2 - 6.270 6.810 7.120 7.730 8.210 8.860
Cash Flow per Share 2 - 1.060 1.620 1.540 1.730 1.740 -
Capex 1 - 99 105 89 106 117 148
Capex / Sales - 4.51% 4.25% 3.29% 3.76% 3.88% 4.49%
Announcement Date 10/2/20 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
8.27 USD
Average target price
11.93 USD
Spread / Average Target
+44.30%
Consensus
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