TSX:TIXT
TELUS International
- Stock
Last Close
5.49
08/11 21:00
Market Cap
2.30B
Beta: 0.72
Volume Today
826.68K
Avg: 120.24K
PE Ratio
48.50
PFCF: 9.49
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.85M - | 2.55M 37.84% | 2.40M 5.88% | 11M 358.33% | 17.50M 59.09% | |||
average payables | 14.75M - | 137.50M 832.20% | 290.85M 111.53% | 308.50M 6.07% | 163.50M 47.00% | |||
average receivables | 188.70M - | 293.95M 55.78% | 421.60M 43.43% | 494.50M 17.29% | 540.50M 9.30% | |||
book value per share | 0.74 - | 0.93 24.96% | 4.17 350.37% | 6.27 50.36% | 6.91 10.22% | 7.43 7.59% | ||
capex per share | -0.17 - | -0.18 6.74% | -0.20 10.95% | -0.22 11.94% | -0.38 68.78% | -0.39 5.26% | -0.32 17.71% | |
capex to depreciation | -1.38 - | -0.96 30.56% | -0.57 40.43% | -0.32 43.15% | -0.39 18.56% | -0.41 5.65% | -0.27 32.50% | |
capex to operating cash flow | -0.49 - | -0.51 3.77% | -0.37 26.74% | -0.23 39.52% | -0.35 55.96% | -0.24 31.56% | -0.18 25.62% | |
capex to revenue | -0.08 - | -0.06 26.69% | -0.05 9.18% | -0.04 27.58% | -0.05 20.55% | -0.04 5.71% | -0.03 22.75% | |
cash per share | 0.25 - | 0.30 21.19% | 0.57 91.15% | 0.44 23.89% | 0.47 7.88% | 0.46 1.37% | ||
days of inventory on hand | 0.83 - | 6.59 688.91% | 2.20 66.63% | 2.53 15.35% | 14.82 484.62% | 12.67 14.51% | ||
days payables outstanding | 19.20 - | 40.51 111.00% | 310.92 667.49% | 276.28 11.14% | 226.18 18.14% | 29.30 87.05% | ||
days sales outstanding | 69.84 - | 77.93 11.58% | 85.43 9.63% | 78.69 7.89% | 76.31 3.02% | 76.15 0.21% | ||
debt to assets | 0.34 - | 0.45 31.42% | 0.47 5.90% | 0.32 32.85% | 0.27 14.37% | 0.36 33.85% | ||
debt to equity | 1.57 - | 2.12 35.24% | 1.59 24.94% | 0.69 56.36% | 0.52 24.39% | 0.86 63.80% | ||
dividend yield | ||||||||
earnings yield | 0.01 - | 0.01 18.36% | 0.01 39.45% | 0.01 45.64% | 0.01 27.49% | 0.03 291.29% | 0.02 34.26% | |
enterprise value | 8.01B - | 8.60B 7.38% | 9.97B 15.90% | 9.77B 2.02% | 6.08B 37.79% | 3.97B 34.61% | ||
enterprise value over ebitda | 53.49 - | 38.95 27.18% | 26.48 32.02% | 21.01 20.65% | 10.44 50.30% | 6.86 34.27% | ||
ev to operating cash flow | 85.70 - | 60.76 29.10% | 37.92 37.60% | 34.65 8.62% | 13.91 59.86% | 7.98 42.62% | ||
ev to sales | 9.60 - | 8.44 12.10% | 6.30 25.29% | 4.45 29.37% | 2.46 44.70% | 1.47 40.40% | ||
free cash flow per share | 0.17 - | 0.17 0.86% | 0.33 93.26% | 0.76 128.44% | 0.69 9.37% | 1.25 80.06% | 1.49 19.60% | |
free cash flow yield | 0.01 - | 0.01 8.12% | 0.01 83.96% | 0.02 123.89% | 0.02 14.10% | 0.06 202.58% | 0.17 174.47% | |
graham net net | -1.98 - | -2.56 28.84% | -8.27 223.40% | -5.68 31.29% | -4.50 20.82% | -8.13 80.71% | ||
graham number | 1.72 - | 2.33 35.30% | 6.02 158.71% | 6.46 7.25% | 10.34 60.20% | 5.74 44.48% | ||
income quality | 2.09 - | 1.99 5.22% | 2.05 3.38% | 2.56 24.54% | 3.62 41.45% | 2.39 33.95% | 9.22 286.19% | |
intangibles to total assets | 0 - | 0.58 Infinity% | 0.43 24.88% | 0.75 71.68% | 0.70 6.20% | 0.66 5.26% | 0.73 9.72% | |
interest coverage | 6.80 - | 3.78 44.43% | 3.14 16.85% | 4.28 36.23% | 4.20 1.81% | 6.93 64.75% | 1.30 81.26% | |
interest debt per share | 1.25 - | 2.10 68.12% | 6.80 224.13% | 4.52 33.57% | 3.78 16.32% | 6.90 82.67% | ||
inventory turnover | 437.25 - | 55.42 87.32% | 166.11 199.71% | 144 13.31% | 24.63 82.89% | 28.81 16.97% | ||
invested capital | 1.57 - | 2.12 35.24% | 1.59 24.94% | 0.69 56.36% | 0.52 24.39% | 0.86 63.80% | ||
market cap | 8.47B - | 7.77B 8.31% | 8.16B 5.05% | 8.36B 2.39% | 8.74B 4.53% | 5.24B 40.04% | 2.35B 55.12% | |
net current asset value | -462.80M - | -594.80M 28.52% | -2.09B 250.66% | -1.34B 35.56% | -1.02B 23.88% | -2.04B 99.71% | ||
net debt to ebitda | 1.62 - | 2.00 23.37% | 4.28 114.57% | 2.22 48.14% | 1.44 35.11% | 2.80 94.45% | ||
net income per share | 0.16 - | 0.18 8.53% | 0.26 46.50% | 0.39 48.61% | 0.30 23.50% | 0.69 132.85% | 0.20 71.35% | |
operating cash flow per share | 0.34 - | 0.35 2.86% | 0.53 51.44% | 0.99 85.08% | 1.07 8.22% | 1.64 53.80% | 1.82 10.63% | |
payables turnover | 19.01 - | 9.01 52.61% | 1.17 86.97% | 1.32 12.54% | 1.61 22.16% | 12.46 672.06% | ||
receivables turnover | 5.23 - | 4.68 10.38% | 4.27 8.78% | 4.64 8.57% | 4.78 3.11% | 4.79 0.21% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.12 - | 0.10 15.08% | 0.11 3.69% | 0.07 33.78% | 0.15 113.07% | 0.04 73.10% | ||
revenue per share | 2.16 - | 3.14 45.60% | 3.84 22.17% | 5.94 54.58% | 8.31 40.00% | 9.28 11.64% | 9.88 6.52% | |
roe | 0.24 - | 0.28 17.23% | 0.09 67.00% | 0.05 49.12% | 0.10 111.26% | 0.03 73.37% | ||
roic | 0.12 - | 0.11 8.83% | 0.05 57.27% | 0.04 21.54% | 0.07 104.65% | 0.04 40.39% | ||
sales general and administrative to revenue | 0.64 - | 0.63 2.09% | 0.62 1.24% | 0.62 0.17% | 0.59 4.55% | 0.57 2.81% | 0.62 8.30% | |
shareholders equity per share | 0.74 - | 0.93 24.96% | 4.17 350.37% | 6.27 50.36% | 6.91 10.22% | 7.43 7.59% | ||
stock based compensation to revenue | 0.00 - | 0.00 116.60% | 0.00 64.06% | 0.01 437.22% | 0.03 260.44% | 0.01 70.37% | 0.01 23.44% | |
tangible asset value | -329.30M - | -262.30M 20.35% | -1.68B 541.78% | -883M 47.55% | -520M 41.11% | -1.47B 183.08% | ||
tangible book value per share | -1.24 - | -0.99 20.35% | -6.32 539.54% | -3.34 47.06% | -1.95 41.55% | -5.37 174.81% | ||
working capital | 57.10M - | 52.50M 8.06% | 43.10M 17.90% | -180M 517.63% | 143M 179.44% | 94M 34.27% |
All numbers in CAD (except ratios and percentages)