Telus International Stock Buy Hold or Sell Recommendation
| TIXT Stock | USD 4.36 0.02 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TELUS International is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TELUS International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TELUS International, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out TELUS International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy TELUS Stock please use our How to Invest in TELUS International guide. Note, we conduct extensive research on individual companies such as TELUS and provide practical buy, sell, or hold advice based on investors' constraints. TELUS International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.
Execute TELUS International Buy or Sell Advice
The TELUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TELUS International. Macroaxis does not own or have any residual interests in TELUS International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TELUS International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TELUS International Trading Alerts and Improvement Suggestions
| 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. | |
| TELUS International has a strong financial position based on the latest SEC filings | |
| About 65.0% of TELUS International shares are owned by institutional investors | |
| Latest headline from news.google.com: TELUS International Urges Shareholders to Support Acquisition by TELUS Corporation - TipRanks |
TELUS International Returns Distribution Density
The distribution of TELUS International's historical returns is an attempt to chart the uncertainty of TELUS International's future price movements. The chart of the probability distribution of TELUS International daily returns describes the distribution of returns around its average expected value. We use TELUS International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TELUS International returns is essential to provide solid investment advice for TELUS International.
| Mean Return | 0.13 | Value At Risk | -2.39 | Potential Upside | 2.41 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TELUS International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TELUS Stock Institutional Investors
The TELUS International's institutional investors refer to entities that pool money to purchase TELUS International's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 896.4 K | K2 Principal Fund Lp | 2025-06-30 | 835.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 751.2 K | Creative Planning Inc | 2025-06-30 | 731 K | Polar Asset Management Partners | 2025-06-30 | 700 K | Two Sigma Investments Llc | 2025-06-30 | 653.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 627.6 K | Qube Research & Technologies | 2025-06-30 | 606.1 K | Ubs Group Ag | 2025-06-30 | 587.7 K | Mackenzie Investments | 2025-06-30 | 8 M | Qv Investors Inc | 2025-06-30 | 7.6 M |
TELUS International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (103.5M) | (1.9B) | (110M) | (119M) | (941M) | (112.4M) | |
| Change In Cash | 73M | (38M) | 10M | 2M | 47M | 49.4M | |
| Net Borrowings | (24M) | 1.0B | (694M) | (271M) | (243.9M) | (231.7M) | |
| Free Cash Flow | 237M | 183M | 332M | 409M | 412M | 241.2M | |
| Depreciation | 182M | 257M | 258M | 324M | 372.6M | 208.8M | |
| Other Non Cash Items | (66M) | (123M) | (70M) | 51M | 17M | 17.9M | |
| Capital Expenditures | 60M | 99M | 105M | 89M | 100.0M | 82.2M | |
| Net Income | 102.9M | 78M | 183M | 54M | (61M) | (58.0M) | |
| End Period Cash Flow | 153M | 115M | 125M | 127M | 174M | 127.1M | |
| Change To Netincome | 8.6M | (23.2M) | 16M | 22M | 25.3M | 26.6M |
TELUS International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TELUS International or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TELUS International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TELUS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.02 |
TELUS International Volatility Alert
TELUS International has relatively low volatility with skewness of 4.52 and kurtosis of 30.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TELUS International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TELUS International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TELUS International Fundamentals Vs Peers
Comparing TELUS International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TELUS International's direct or indirect competition across all of the common fundamentals between TELUS International and the related equities. This way, we can detect undervalued stocks with similar characteristics as TELUS International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TELUS International's fundamental indicators could also be used in its relative valuation, which is a method of valuing TELUS International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TELUS International to competition |
| Fundamentals | TELUS International | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 2.66 B | 16.62 B |
| Shares Outstanding | 114.3 M | 571.82 M |
| Shares Owned By Insiders | 51.52 % | 10.09 % |
| Shares Owned By Institutions | 64.89 % | 39.21 % |
| Number Of Shares Shorted | 2.6 M | 4.71 M |
| Price To Earning | 82.39 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 2.66 B | 9.43 B |
| Gross Profit | 382 M | 27.38 B |
| EBITDA | 437 M | 3.9 B |
| Net Income | (61 M) | 570.98 M |
| Cash And Equivalents | 123 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 1.52 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 6.09 X | 1.93 K |
| Cash Flow From Operations | 517 M | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | (1.38) X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 4.52 | |
| Number Of Employees | 78.57 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 4.52 B | 29.47 B |
| Retained Earnings | 286 M | 9.33 B |
| Working Capital | (38 M) | 1.48 B |
TELUS International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TELUS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TELUS International Buy or Sell Advice
When is the right time to buy or sell TELUS International? Buying financial instruments such as TELUS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.