Telus International Stock Piotroski F Score

TIXT Stock  USD 3.88  0.04  1.04%   
This module uses fundamental data of TELUS International to approximate its Piotroski F score. TELUS International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of TELUS International. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about TELUS International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out TELUS International Altman Z Score, TELUS International Correlation, TELUS International Valuation, as well as analyze TELUS International Alpha and Beta and TELUS International Hype Analysis.
For more information on how to buy TELUS Stock please use our How to Invest in TELUS International guide.
  
At this time, TELUS International's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 123.9 M in 2024, whereas Long Term Debt is likely to drop slightly above 1.1 B in 2024. At this time, TELUS International's Days Of Inventory On Hand is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.67 in 2024, whereas Capex To Depreciation is likely to drop 0.26 in 2024.
At this time, it appears that TELUS International's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

TELUS International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to TELUS International is to make sure TELUS is not a subject of accounting manipulations and runs a healthy internal audit department. So, if TELUS International's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if TELUS International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01060.0112
Notably Down
Slightly volatile
Asset Turnover0.750.5615
Significantly Up
Slightly volatile
Gross Profit Margin0.650.8298
Significantly Down
Slightly volatile
Net Debt1.1 B1.6 B
Way Down
Slightly volatile
Total Current Liabilities546.6 M649 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.4 B2.1 B
Way Down
Slightly volatile
Total Assets3.3 B4.8 B
Way Down
Slightly volatile
Total Current Assets585.1 M743 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities283.8 M498 M
Way Down
Slightly volatile

TELUS International F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between TELUS International's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards TELUS International in a much-optimized way.

About TELUS International Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

7.81

At this time, TELUS International's Book Value Per Share is comparatively stable compared to the past year.

TELUS International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TELUS International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TELUS International's managers, analysts, and investors.
Environmental
Governance
Social

About TELUS International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TELUS International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELUS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELUS International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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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.