Telus International Stock Performance
| TIXT Stock | USD 2.37 0.23 8.85% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TELUS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TELUS International is expected to be smaller as well. At this point, TELUS International has a negative expected return of -0.43%. Please make sure to validate TELUS International's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if TELUS International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TELUS International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.38) | Five Day Return (13.58) | Year To Date Return (42.75) | Ten Year Return (92.47) | All Time Return (92.47) |
Ex Dividend Date 2023-03-09 |
1 | TELUS INTERNATIONAL INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds ... | 03/10/2025 |
2 | TIXT LAWSUIT ALERT The Gross Law Firm Notifies TELUS International Inc. Investors of a Class Action Lawsuit and Upcoming Deadline | 03/17/2025 |
3 | Faruqi Faruqi Reminds TELUS International Investors of the Pending Class Action Lawsuit ... | 03/21/2025 |
4 | TIXT Shareholders Have Final Opportunity to Lead TELUS International Inc. Securities Fraud Lawsuit with the Schall Law Firm | 03/25/2025 |
5 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in TELUS ... | 03/26/2025 |
6 | DEADLINE ALERT for TIXT, MODV, GSK, MPWR Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions | 03/27/2025 |
7 | Securities Lawsuit Filed Against TELUS International Inc.- Contact the DJS Law Group to Discuss Your Rights | 03/28/2025 |
8 | Shareholders of TELUS International Inc. Should Contact The Gross Law Firm Before March 31, 2025 to Discuss Your Rights - TIXT | 03/31/2025 |
9 | Does TELUS International Have A Healthy Balance Sheet | 04/04/2025 |
| Begin Period Cash Flow | 127 M | |
| Free Cash Flow | 412 M |
TELUS |
TELUS International Relative Risk vs. Return Landscape
If you would invest 320.00 in TELUS International on January 8, 2025 and sell it today you would lose (83.00) from holding TELUS International or give up 25.94% of portfolio value over 90 days. TELUS International is currently does not generate positive expected returns and assumes 3.5882% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than TELUS, and 99% 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 = -0.1194
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| Negative Returns | TIXT |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELUS International is not performing at its full potential. However, 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 TELUS International 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 | -0.0306 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 111.27 M | ||||
| Price To Earning | 82.39 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 421 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 | 7.06 X | ||||
| Cash Flow From Operations | 517 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 659.55 M | ||||
| 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 generated a negative expected return over the last 90 days | |
| TELUS International has high historical volatility and very poor performance | |
| TELUS International has high likelihood to experience some financial distress in the next 2 years | |
| 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 421 M. | |
| About 39.0% of TELUS International outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Does TELUS International Have A Healthy Balance Sheet |
- 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.