Telus International Stock Performance
| TIXT Stock | USD 3.75 0.14 3.60% |
On a scale of 0 to 100, TELUS International holds a performance score of 14. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TELUS International will likely underperform. Please check TELUS International's value at risk, as well as the relationship between the kurtosis and market facilitation index , 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 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TELUS International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.47) | Five Day Return (3.85) | Year To Date Return (6.25) | Ten Year Return (87.66) | All Time Return (87.66) |
Ex Dividend Date 2023-03-09 |
1 | TIXT Morgan Stanley Leads New Offering for Growth TIXT Stock News | 06/04/2025 |
2 | Trend Tracker for - news.stocktradersdaily.com | 06/09/2025 |
3 | TELUS Digital receives a non-binding proposal from TELUS Corporation TIXT Stock News | 06/12/2025 |
4 | Telus Digital Faces Lower Price Target Amid Acquisition Bid TIXT Stock News | 06/13/2025 |
5 | TELUS International Inc. Surges 27 percent Following Buyout Proposal from TELUS Corporation | 06/16/2025 |
6 | Is TELUS Digital Signaling Sector Momentum Across The NYSE and SP 500 Tech Space | 06/18/2025 |
7 | Investment Report - news.stocktradersdaily.com | 06/23/2025 |
8 | TELUS Digital Forms Committee to Evaluate Acquisition Proposal - AInvest | 07/10/2025 |
| Begin Period Cash Flow | 127 M | |
| Free Cash Flow | 412 M |
TELUS International Relative Risk vs. Return Landscape
If you would invest 245.00 in TELUS International on April 15, 2025 and sell it today you would earn a total of 130.00 from holding TELUS International or generate 53.06% return on investment over 90 days. TELUS International is currently generating 0.7879% in daily expected returns and assumes 4.3463% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than TELUS, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1813
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TELUS International is performing at about 14% 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 | 2.39 B | |||
| Shares Outstanding | 113 M | |||
| Price To Earning | 82.39 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 2.66 B | |||
| Gross Profit | 387 M | |||
| EBITDA | 437 M | |||
| Net Income | (61 M) | |||
| Cash And Equivalents | 123 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 1.52 B | |||
| 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 | (0.48) X | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 4.52 B | |||
| Retained Earnings | 286 M | |||
| Working Capital | (38 M) | |||
About TELUS International Performance
Assessing TELUS International's fundamental ratios provides investors with valuable insights into TELUS International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TELUS International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 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. | |
| About 38.0% of TELUS International outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TELUS Digital Forms Committee to Evaluate Acquisition Proposal - AInvest |
- 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.
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.