TELUS International Performance

TIXTDelisted Stock  USD 4.31  0.00  0.00%   
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. 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. TELUS International currently has a risk of 0.0%. Please validate TELUS International information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if TELUS International will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
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 comparatively stable basic indicators, TELUS International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow127 M
Total Cashflows From Investing Activities-107 M
  

TELUS International Relative Risk vs. Return Landscape

If you would invest  431.00  in TELUS International on November 5, 2025 and sell it today you would earn a total of  0.00  from holding TELUS International or generate 0.0% return on investment over 90 days. TELUS International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price

The tendency of TELUS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.31 90 days 4.31 
about 41.34
Based on a normal probability distribution, the odds of TELUS International to move above the current price in 90 days from now is about 41.34 (This TELUS International probability density function shows the probability of TELUS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TELUS International has a beta of 0.19. This usually implies as returns on the market go up, TELUS International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TELUS International will be expected to be much smaller as well. Additionally TELUS International has an alpha of 0.2075, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TELUS International Price Density   
       Price  

Predictive Modules for TELUS International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TELUS International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TELUS International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.314.314.31
Details
Intrinsic
Valuation
LowRealHigh
3.593.594.74
Details
Naive
Forecast
LowNextHigh
4.174.174.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.304.434.57
Details

TELUS International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TELUS International is not an exception. The market had few large corrections towards the TELUS International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TELUS International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TELUS International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones0.19
σ
Overall volatility
0.32
Ir
Information ratio 0.08

TELUS International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TELUS International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TELUS International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TELUS International is not yet fully synchronised with the market data
TELUS International has a very high chance of going through financial distress in the upcoming 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 382 M.
About 57.0% of TELUS International shares are owned by institutional investors
Latest headline from insidermonkey.com: Analysts Maintain Cautious Stance on Fastly

TELUS International Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TELUS Stock often depends not only on the future outlook of the current and potential TELUS International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TELUS International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding297 M
Cash And Short Term Investments174 M

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.

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.
TELUS International Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. TELUS International Inc. is a subsidiary of TELUS Communications Inc. TELUS International operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 69218 people.

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 is not yet fully synchronised with the market data
TELUS International has a very high chance of going through financial distress in the upcoming 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 382 M.
About 57.0% of TELUS International shares are owned by institutional investors
Latest headline from insidermonkey.com: Analysts Maintain Cautious Stance on Fastly
Evaluating TELUS International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TELUS International's stock performance include:
  • 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.
It's essential to remember that evaluating TELUS International's stock performance is not an exact science, and many factors can impact TELUS International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in TELUS Stock

If you are still planning to invest in TELUS International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TELUS International's history and understand the potential risks before investing.
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