TELUS INTERNATIONAL (CDA) INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 USD | -0.51% |
|
-8.20% | -32.17% |
| May. 22 | TELUS Teams Up With eGain on AI-Powered Knowledge Hub Offering | MT |
| May. 22 | Telus International Partners with Nasdaq-Listed eGain on Contact Center as a Service Offering | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,791 | 5,268 | 2,352 | 1,596 | - | - |
| Enterprise Value (EV) 1 | 9,824 | 6,107 | 3,975 | 2,924 | 2,572 | 2,177 |
| P/E ratio | 114 x | 29.1 x | 47.7 x | 15 x | 12.3 x | 10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.01 x | 2.13 x | 0.87 x | 0.57 x | 0.54 x | 0.5 x |
| EV / Revenue | 4.48 x | 2.47 x | 1.47 x | 1.05 x | 0.87 x | 0.68 x |
| EV / EBITDA | 18.2 x | 10.1 x | 6.82 x | 4.67 x | 3.79 x | 2.93 x |
| EV / FCF | 53.7 x | 18.3 x | 9.72 x | 7.65 x | 6.23 x | 4.99 x |
| FCF Yield | 1.86% | 5.45% | 10.3% | 13.1% | 16.1% | 20.1% |
| Price to Book | 5.27 x | 2.91 x | 1.2 x | 0.77 x | 0.72 x | 0.68 x |
| Nbr of stocks (in thousands) | 265,902 | 266,186 | 274,114 | 274,277 | - | - |
| Reference price 2 | 33.06 | 19.79 | 8.580 | 5.820 | 5.820 | 5.820 |
| 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 | 2,793 | 2,968 | 3,220 |
| EBITDA 1 | - | 540 | 607 | 583 | 625.5 | 678.6 | 743.4 |
| EBIT 1 | - | 283 | 349 | 183 | 250.6 | 302.2 | 320.5 |
| Operating Margin | - | 12.9% | 14.14% | 6.76% | 8.97% | 10.18% | 9.95% |
| Earnings before Tax (EBT) 1 | - | 142 | 250 | 59 | 141.5 | 186.2 | 294.8 |
| Net income 1 | - | 78 | 183 | 54 | 110.2 | 147.8 | 220.2 |
| Net margin | - | 3.56% | 7.41% | 1.99% | 3.95% | 4.98% | 6.84% |
| EPS 2 | - | 0.2900 | 0.6800 | 0.1800 | 0.3877 | 0.4743 | 0.5670 |
| Free Cash Flow 1 | - | 183 | 333 | 409 | 382.4 | 412.9 | 436.5 |
| FCF margin | - | 8.34% | 13.49% | 15.1% | 13.69% | 13.91% | 13.56% |
| FCF Conversion (EBITDA) | - | 33.89% | 54.86% | 70.15% | 61.13% | 60.85% | 58.72% |
| FCF Conversion (Net income) | - | 234.62% | 181.97% | 757.41% | 347.02% | 279.37% | 198.21% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 600 | 599 | 624 | 615 | 630 | 686 | 667 | 663 | 692 | 657 | 683.6 | 708.1 | 742.9 | 703.4 | 727 |
| EBITDA 1 | 143 | 142 | 150 | 158 | 157 | 155 | 120 | 144 | 164 | 153 | 133.7 | 161.4 | 179.4 | 152.4 | 156 |
| EBIT 1 | 77 | 77 | 86 | 97 | 89 | 76 | 16 | 48 | 73 | 38 | 46.6 | 73.86 | 95.85 | 61.62 | 62.5 |
| Operating Margin | 12.83% | 12.85% | 13.78% | 15.77% | 14.13% | 11.08% | 2.4% | 7.24% | 10.55% | 5.78% | 6.82% | 10.43% | 12.9% | 8.76% | 8.6% |
| Earnings before Tax (EBT) 1 | 57 | 57 | 77 | 85 | 31 | 12 | -17 | 12 | 52 | 37 | 14.4 | 36.72 | 57.7 | 31.72 | 33.42 |
| Net income 1 | 36 | 34 | 56 | 59 | 34 | 14 | -7 | 9 | 38 | 28 | 11.68 | 30.29 | 45.78 | 27.02 | 30.08 |
| Net margin | 6% | 5.68% | 8.97% | 9.59% | 5.4% | 2.04% | -1.05% | 1.36% | 5.49% | 4.26% | 1.71% | 4.28% | 6.16% | 3.84% | 4.14% |
| EPS 2 | 0.1300 | 0.1300 | 0.2100 | 0.2200 | 0.1300 | 0.0500 | -0.0300 | 0.0300 | 0.1000 | 0.0500 | 0.0340 | 0.1116 | 0.1714 | 0.0667 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/9/24 | - | - | - | - | - |
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 | 1,328 | 976 | 581 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.913 x | 1.382 x | 2.784 x | 2.123 x | 1.438 x | 0.781 x |
| Free Cash Flow 1 | - | 183 | 333 | 409 | 382 | 413 | 437 |
| ROE (net income / shareholders' equity) | - | 5.64% | 19% | 13% | 13.3% | 14.7% | 15.1% |
| ROA (Net income/ Total Assets) | - | 2.13% | 5.1% | 6.02% | 6.07% | 6.75% | 7.49% |
| Assets 1 | - | 3,660 | 3,591 | 897.7 | 1,815 | 2,191 | 2,942 |
| Book Value Per Share 2 | - | 6.270 | 6.810 | 7.120 | 7.550 | 8.060 | 8.600 |
| Cash Flow per Share 2 | - | 1.060 | 1.620 | 1.540 | 1.430 | 1.470 | - |
| Capex 1 | - | 99 | 105 | 89 | 100 | 118 | 141 |
| Capex / Sales | - | 4.51% | 4.25% | 3.29% | 3.58% | 3.98% | 4.37% |
| 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
5.82
USD
Average target price
9.4
USD
Spread / Average Target
+61.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.17% | 1.6B | |
| -14.23% | 189B | |
| +1.48% | 168B | |
| +4.49% | 157B | |
| +6.84% | 102B | |
| +37.66% | 85.01B | |
| +13.18% | 83.75B | |
| -5.04% | 73.04B | |
| -21.53% | 52.32B | |
| -8.25% | 43.86B |
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