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TELUS International (Cda) Inc. (TIXT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA87975H1001
CUSIP
87975H100
IPO Date
Feb 3, 2021

Highlights

Market Cap
$1.20B
Enterprise Value
$2.74B
EPS (TTM)
-$1.39
Total Revenue (TTM)
$2.73B
Gross Profit (TTM)
$1.40B
EBITDA (TTM)
$291.56M
Year Range
$2.13 - $4.54
ROA (TTM)
-8.71%
ROE (TTM)
-22.82%

Share Price Chart


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TELUS International (Cda) Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TELUS International (Cda) Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


TELUS International (Cda) Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.53%-25.13%-6.92%-9.29%17.21%26.92%3.86%2.92%15.46%-3.79%9.95%
20240.35%19.51%-17.78%-0.59%-31.87%0.87%16.96%-45.86%6.83%-3.07%2.37%1.03%-54.31%
202320.46%-10.61%-5.07%-1.83%-21.45%-2.69%-38.60%-5.69%-13.31%-16.14%15.02%16.73%-56.64%
2022-14.10%-13.56%0.65%-12.22%15.58%-0.00%10.45%2.93%-8.21%-4.89%-15.35%-6.03%-40.14%
2021-4.18%-3.95%8.04%2.68%0.23%0.39%7.08%4.69%8.94%-8.34%-5.29%8.91%

Benchmark Metrics

TELUS International (Cda) Inc. has an annualized alpha of -36.36%, beta of 1.27, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.

  • This stock participated in 161.39% of S&P 500 Index downside but only -18.76% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-36.36%
Beta
1.27
0.18
Upside Capture
-18.76%
Downside Capture
161.39%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TELUS International (Cda) Inc. (TIXT) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

TELUS International (Cda) Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%0.12%0.14%$0.00$0.01$0.02$0.03$0.04$0.052021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.00$0.00$0.00$0.00$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for TELUS International (Cda) Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TELUS International (Cda) Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TELUS International (Cda) Inc. was 94.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.45%Oct 26, 2021866Apr 8, 2025
-15.53%Jul 8, 20218Jul 19, 202127Aug 25, 202135
-13.69%Feb 9, 202133Mar 26, 202168Jul 2, 2021101
-8.01%Sep 22, 20211Sep 22, 202119Oct 19, 202120
-2.51%Sep 7, 20212Sep 8, 20212Sep 10, 20214

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TELUS International (Cda) Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TELUS International (Cda) Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TIXT relative to other companies in the Software - Infrastructure industry. Currently, TIXT has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TIXT in comparison with other companies in the Software - Infrastructure industry. Currently, TIXT has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items