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TELUS Digital (Cda) Inc

TIXT

4.500USD

-0.010-0.22%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
LossP/E TTM

TELUS Digital (Cda) Inc

4.500

-0.010-0.22%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
160 / 470
Overall Ranking
246 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
4.442
Target Price
-1.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TELUS Digital (Cda) Inc., formerly TELUS International (Cda) Inc., is a digital customer experience (CX) innovator that designs, builds and delivers solutions, including artificial intelligence (AI) and content moderation, for global and disruptive brands. The Company’s services support the full lifecycle of its clients’ digital transformation journeys, enabling them to embrace more digital technologies to deliver business outcomes. Its portfolio of capabilities spans digital customer experience and digital solutions, including digital IT services, such as cloud solutions and AI-fueled automation, trust and safety services, AI data solutions, including expertise in computer vision, and front-end digital design and consulting services. Fuel iX is its proprietary GenAI engine, helping enterprises advance their GenAI pilots to working prototypes and production at scale across multiple environments, applications and clouds. It partners with brands across strategic industry verticals.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 61.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -3.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.88M shares, decreasing 21.76% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.57.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.79, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 699.00M, representing a year-over-year increase of 7.21%, while its net profit experienced a year-over-year increase of 8966.67%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.42

Operational Efficiency

7.29

Growth Potential

6.78

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -3.26, which is -1123.98% below the recent high of 33.34 and 724.52% above the recent low of 20.33.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 160/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 5.75, which is lower than the Software & IT Services industry's average of 7.60. The average price target for TELUS Digital (Cda) Inc is 4.50, with a high of 5.25 and a low of 3.40.

Score

Industry at a Glance

Previous score
5.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
4.442
Target Price
-1.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
TELUS Digital (Cda) Inc
TIXT
7
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.26, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 4.80 and the support level at 3.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.14
Change
0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
70.228
Buy
STOCH(KDJ)(9,3,3)
59.419
Neutral
ATR(14)
0.088
Low Volatility
CCI(14)
43.088
Neutral
Williams %R
4.110
Overbought
TRIX(12,20)
0.747
Sell
StochRSI(14)
45.718
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.496
Buy
MA10
4.493
Buy
MA20
4.230
Buy
MA50
4.005
Buy
MA100
3.533
Buy
MA200
3.416
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BPEA Private Equity GP VI, L.P
35.44M
--
Mackenzie Investments
8.29M
-23.71%
QV Investors Inc.
6.05M
+0.69%
Telus Corp
6.87M
--
Franklin Templeton Investments Corporation
5.38M
-5.17%
BlackRock (Singapore) Limited
4.85M
-0.88%
Medina Value Partners, LLC
2.13M
+1.52%
Scheer, Rowlett & Associates Investment Management Ltd.
3.58M
+12.22%
NEI Investments L.P.
1.68M
-7.93%
Arrowstreet Capital, Limited Partnership
2.20M
+5.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.25, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.05
VaR
--
240-Day Maximum Drawdown
+50.45%
240-Day Volatility
+62.70%
Return
Best Daily Return
60 days
+15.46%
120 days
+23.99%
5 years
--
Worst Daily Return
60 days
-4.28%
120 days
-13.07%
5 years
--
Sharpe Ratio
60 days
+2.34
120 days
+1.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+50.45%
3 years
+91.16%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.29
3 years
-0.30
5 years
--
Skewness
240 days
+1.17
3 years
-1.79
5 years
--
Volatility
Realised Volatility
240 days
+62.70%
5 years
--
Standardised True Range
240 days
+3.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+342.81%
240 days
+342.81%
Maximum Daily Upside Volatility
60 days
+36.80%
Maximum Daily Downside Volatility
60 days
+37.96%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+257.42%
60 days
+177.55%
120 days
+67.93%

Peer Comparison

Software & IT Services
TELUS Digital (Cda) Inc
TELUS Digital (Cda) Inc
TIXT
5.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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