Telus International Stock Performance
| TIXT Stock | CAD 5.50 0.07 1.29% |
On a scale of 0 to 100, TELUS International holds a performance score of 15. The entity has a beta of -0.0803, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TELUS International are expected to decrease at a much lower rate. During the bear market, TELUS International is likely to outperform the market. Please check TELUS International's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether TELUS International's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TELUS International are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TELUS International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2023-03-09 |
1 | New Research Enterprise Leaders Prioritize Trust Security as Top CX Investment for 2025 - Key Findings Revealed - Stock Titan | 04/30/2025 |
2 | Telus International Q1 Earnings Snapshot - marketscreener.com | 05/09/2025 |
3 | Transcript TELUS International Inc. - ShareholderAnalyst Call - marketscreener.com | 05/15/2025 |
4 | TELUS International Inc. acquired Gerent Llc. - marketscreener.com | 05/28/2025 |
5 | CureVac, TELUS International, Oracle And Other Big Stocks Moving Higher On Thursday - Benzinga | 06/12/2025 |
6 | TELUS International Inc. Surges 27 percent Following Buyout Proposal from TELUS Corporation - MSN | 06/25/2025 |
7 | Are Options Traders Betting on a Big Move in TIXT Stock - Yahoo Finance | 07/02/2025 |
8 | TELUS International Shares Up 2.1 percent - Heres Why - MarketBeat | 07/10/2025 |
| Begin Period Cash Flow | 127 M | |
| Total Cashflows From Investing Activities | -107 M | |
| Free Cash Flow | 412 M |
TELUS |
TELUS International Relative Risk vs. Return Landscape
If you would invest 344.00 in TELUS International on April 22, 2025 and sell it today you would earn a total of 206.00 from holding TELUS International or generate 59.88% return on investment over 90 days. TELUS International is generating 0.8363% of daily returns and assumes 4.353% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than TELUS, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TELUS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELUS International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELUS International, and traders can use it to determine the average amount a TELUS International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1921
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average TELUS International is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TELUS International by adding it to a well-diversified portfolio.
TELUS International Fundamentals Growth
TELUS Stock prices reflect investors' perceptions of the future prospects and financial health of TELUS International, and TELUS International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TELUS Stock performance.
| Return On Equity | -0.057 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 113 M | ||||
| Price To Earning | 47.84 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 387 M | ||||
| EBITDA | 293 M | ||||
| Net Income | (61 M) | ||||
| Cash And Equivalents | 174 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 116 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 517 M | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | 286 M | ||||
| Working Capital | (38 M) | ||||
About TELUS International Performance
By examining TELUS International's fundamental ratios, stakeholders can obtain critical insights into TELUS International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TELUS International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.34 | 14.00 | |
| 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) |
Things to note about TELUS International performance evaluation
Checking the ongoing alerts about TELUS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELUS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELUS International appears to be risky and price may revert if volatility continues | |
| TELUS International has accumulated 116 M in total debt with debt to equity ratio (D/E) 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 in time and when they become due. Debt can assist TELUS International until it has trouble settling it off, either with new capital or with free cash flow. So, TELUS International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TELUS International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TELUS to invest in growth at high rates of return. When we think about TELUS International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.66 B. Net Loss for the year was (61 M) with profit before overhead, payroll, taxes, and interest of 387 M. | |
| About 38.0% of TELUS International outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: DocuSign Revolutionizes Support Experience AI-Powered Self-Service and Agent Efficiency Breakthrough - Stock Titan |
- Analyzing TELUS International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TELUS International's stock is overvalued or undervalued compared to its peers.
- Examining TELUS International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TELUS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELUS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELUS International's stock. These opinions can provide insight into TELUS International's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in TELUS Stock, please use our How to Invest in TELUS International guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.