Telus International Stock Analysis
TIXT Stock | USD 3.74 0.12 3.11% |
TELUS International is undervalued with Real Value of 12.84 and Target Price of 40.57. The main objective of TELUS International stock analysis is to determine its intrinsic value, which is an estimate of what TELUS International is worth, separate from its market price. There are two main types of TELUS International's stock analysis: fundamental analysis and technical analysis.
The TELUS International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TELUS International is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. TELUS Stock trading window is adjusted to America/New York timezone.
TELUS |
TELUS Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TELUS International has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 9th of March 2023. 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. To find out more about TELUS International contact Jeffrey Puritt at 604 695 3455 or learn more at https://www.telusinternational.com.TELUS International Quarterly Total Revenue |
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TELUS International Investment Alerts
TELUS International had very high historical volatility over the last 90 days | |
TELUS International has high likelihood to experience some financial distress in the next 2 years | |
TELUS International currently holds 1.75 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. | |
About 39.0% of TELUS International outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: President of TELUS Digital Solutions Willow Tree of TELUS International Tobias Dengel Buys 4.7 percent More Shares |
TELUS International Upcoming and Recent Events
9th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
TELUS Largest EPS Surprises
Earnings surprises can significantly impact TELUS International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-02 | 2024-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2024-05-09 | 2024-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2023-05-04 | 2023-03-31 | 0.25 | 0.28 | 0.03 | 12 |
TELUS International Environmental, Social, and Governance (ESG) Scores
TELUS International's ESG score is a quantitative measure that evaluates TELUS International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TELUS International's operations that may have significant financial implications and affect TELUS International's stock price as well as guide investors towards more socially responsible investments.
TELUS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 447.7 K | Bank Of America Corp | 2024-06-30 | 413.6 K | Wells Fargo & Co | 2024-06-30 | 317.8 K | Goldman Sachs Group Inc | 2024-06-30 | 315.1 K | Renaissance Technologies Corp | 2024-09-30 | 292.4 K | Bank Of Montreal | 2024-06-30 | 249.9 K | Bmo Capital Markets Corp. | 2024-06-30 | 249.9 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 239.8 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 223.3 K | Mackenzie Investments | 2024-09-30 | 8.3 M | Qv Investors Inc | 2024-09-30 | 6 M |
TELUS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.TELUS Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
TELUS International has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0154 %, meaning that it created $0.0154 on every $100 dollars invested by stockholders. TELUS International's management efficiency ratios could be used to measure how well TELUS International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. Total Current Liabilities is likely to drop to about 546.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.3 B in 2024Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.43 | 7.81 | |
Tangible Book Value Per Share | (5.37) | (5.64) | |
Enterprise Value Over EBITDA | 7.59 | 7.21 | |
Price Book Value Ratio | 1.15 | 1.10 | |
Enterprise Value Multiple | 7.59 | 7.21 | |
Price Fair Value | 1.15 | 1.10 | |
Enterprise Value | 7.8 B | 6.8 B |
The management strategies employed by TELUS International's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin 0.0213 | Profit Margin 0.0117 | Beta 0.687 | Return On Assets 0.0209 | Return On Equity 0.0154 |
Technical Drivers
As of the 26th of November, TELUS International has the risk adjusted performance of 0.0466, and Coefficient Of Variation of 1977.05. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELUS International, as well as the relationship between them.TELUS International Price Movement Analysis
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TELUS International Outstanding Bonds
TELUS International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TELUS International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TELUS bonds can be classified according to their maturity, which is the date when TELUS International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
TELUS International Predictive Daily Indicators
TELUS International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TELUS International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 7829.22 | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 3.78 | |||
Day Typical Price | 3.76 | |||
Price Action Indicator | (0.1) | |||
Period Momentum Indicator | (0.12) |
TELUS International Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 23rd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 9th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
TELUS International Forecast Models
TELUS International's time-series forecasting models are one of many TELUS International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TELUS International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TELUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TELUS International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TELUS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TELUS International. By using and applying TELUS Stock analysis, traders can create a robust methodology for identifying TELUS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.07 | 0.11 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.83 | 0.65 |
Current TELUS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TELUS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TELUS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
40.57 | Buy | 15 | Odds |
Most TELUS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TELUS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TELUS International, talking to its executives and customers, or listening to TELUS conference calls.
TELUS Stock Analysis Indicators
TELUS International stock analysis indicators help investors evaluate how TELUS International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TELUS International shares will generate the highest return on investment. By understating and applying TELUS International stock analysis, traders can identify TELUS International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 125 M | |
Long Term Debt | 1.6 B | |
Common Stock Shares Outstanding | 286 M | |
Total Stockholder Equity | 2 B | |
Tax Provision | -12 M | |
Quarterly Earnings Growth Y O Y | -0.031 | |
Property Plant And Equipment Net | 517 M | |
Cash And Short Term Investments | 131 M | |
Cash | 127 M | |
Accounts Payable | 215 M | |
Net Debt | 1.6 B | |
50 Day M A | 3.744 | |
Total Current Liabilities | 649 M | |
Other Operating Expenses | 2.5 B | |
Non Current Assets Total | 4.1 B | |
Forward Price Earnings | 7.4738 | |
Non Currrent Assets Other | 33 M | |
Stock Based Compensation | 21 M |
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.