Telus International Cda Inc
TSX:TIXT
Intrinsic Value
TELUS International (CDA), Inc. operates as a digital customer experience (CX) innovator that designs, builds and delivers solutions. [ Read More ]
The intrinsic value of one
TIXT
stock under the Base Case scenario is
28.98
CAD.
Compared to the current market price of 11.12 CAD,
Telus International Cda Inc
is
Undervalued by 62%.
Telus International Cda Inc's market capitalization is 3B CAD.
TIXT stock price is 11.12 CAD.
TIXT stock price (11.12 CAD) is 62% less than its Intrinsic Value (28.98 CAD).
TIXT stock price (11.12 CAD) is 77% less than its Relative Value (48.61 CAD). Open Relative Valuation
TIXT has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
TIXT has positive Operating Income for the last twelve months.
TIXT's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
TIXT's Revenue has grown by 10% over the past 12 months.
TIXT's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
TIXT's short-term assets (743m USD) exceed its short-term liabilties (649m USD).
TIXT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TIXT's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
TIXT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TIXT's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
TIXT has positive Net Income for the last twelve months.
TIXT has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TIXT's D/E (Debt to Equity) is very low and is equal to 0.8.
TIXT's Revenue has been growing by 20% per year for the last 3 years.
TIXT's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
TIXT has positive Free Cash Flow for the last twelve months.
TIXT has positive Gross Profit for the last twelve months.
TIXT's Altman Z-Score is very low and is equal to 1.49.
TIXT has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (127m USD).
TIXT generates enough operating income (238m USD) to cover interest payments on its debt (105m USD).
Valuation Backtest
Telus International Cda Inc
Run backtest to discover the historical profit from buying and selling
TIXT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Telus International Cda Inc
Balance Sheet Decomposition
Telus International Cda Inc
| Current Assets | 743m |
| Cash & Short-Term Investments | 127m |
| Receivables | 565m |
| Other Current Assets | 51m |
| Non-Current Assets | 4.1B |
| PP&E | 517m |
| Intangibles | 3.5B |
| Other Non-Current Assets | 54m |
| Current Liabilities | 649m |
| Accounts Payable | 290m |
| Other Current Liabilities | 359m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 509m |
Earnings Waterfall
Telus International Cda Inc
|
Revenue
|
2.7B
USD
|
|
Cost of Revenue
|
-461m
USD
|
|
Gross Profit
|
2.2B
USD
|
|
Operating Expenses
|
-2B
USD
|
|
Operating Income
|
238m
USD
|
|
Other Expenses
|
-184m
USD
|
|
Net Income
|
54m
USD
|
Free Cash Flow Analysis
Telus International Cda Inc
TIXT Profitability Score
Profitability Due Diligence
Telus International Cda Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Telus International Cda Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TIXT Solvency Score
Solvency Due Diligence
Telus International Cda Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Telus International Cda Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIXT Price Targets Summary
Telus International Cda Inc
According to Wall Street analysts, the average 1-year price target for
TIXT
is 14.11 CAD
with a low forecast of 9.09 CAD and a high forecast of 18.9 CAD.
Shareholder Return
TIXT Price
Telus International Cda Inc
| Average Annual Return | -15.35% |
| Standard Deviation of Annual Returns | 28.04% |
| Max Drawdown | -83% |
| Market Capitalization | 3B CAD |
| Shares Outstanding | 274 212 188 |
| Percentage of Shares Shorted | 1.12% |
Company Profile
Telus International Cda Inc
Country
Industry
Market Cap
Dividend Yield
Description
TELUS International (CDA), Inc. operates as a digital customer experience (CX) innovator that designs, builds and delivers solutions. The company is headquartered in Vancouver, British Columbia and currently employs 62,000 full-time employees. The company went IPO on 2021-02-03. The firm operates through its subsidiary TELUS Corporation, communications and information technology company. The firm offers solutions, such as Digital Experience, Customer Experience, IT Lifecycle, Advisory Services, Trust, Safety and Security, and Back office and automation. The firm serves technology, communication and media, fintech and financial services, travel and hospitality, games, e-commerce, and healthcare sectors. The firm also provides scalable data annotation services for text, images, videos and audio. The firm sources multilingual training data in approximately 300 languages.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIXT
stock under the Base Case scenario is
28.98
CAD.
Compared to the current market price of 11.12 CAD,
Telus International Cda Inc
is
Undervalued by 62%.
You don't have any saved screeners yet
