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TELUS International (Cda) (TIXT) Financials

TELUS International (Cda) logo
$2.44 -0.01 (-0.41%)
As of 04/16/2025 03:58 PM Eastern
Annual Income Statements for TELUS International (Cda)

Annual Income Statements for TELUS International (Cda)

This table shows TELUS International (Cda)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
47 69 103 78 183 54 -61
Consolidated Net Income / (Loss)
47 69 103 78 183 54 -61
Net Income / (Loss) Continuing Operations
47 69 103 78 183 54 -61
Total Pre-Tax Income
69 95 151 142 250 59 -22
Total Operating Income
88 114 121 185 284 183 52
Total Gross Profit
137 226 391 540 607 583 453
Total Revenue
835 1,020 1,582 2,194 2,468 2,708 2,658
Operating Revenue
835 1,020 1,582 2,194 2,468 2,708 2,658
Total Cost of Revenue
697 794 1,191 1,654 1,861 2,125 2,205
Operating Cost of Revenue
697 794 1,191 1,654 1,861 2,125 2,205
Total Operating Expenses
50 112 270 355 323 400 401
Depreciation Expense
31 73 99 115 124 141 144
Amortization Expense
18 19 83 142 134 183 180
Other Operating Expenses / (Income)
- 13 29 75 25 21 32
Restructuring Charge
- 7.00 59 23 40 55 45
Total Other Income / (Expense), net
-19 -19 30 -43 -34 -124 -74
Interest Expense
23 36 46 44 41 144 138
Other Income / (Expense), net
4.50 17 76 1.00 7.00 20 64
Income Tax Expense
22 26 48 64 67 5.00 39
Weighted Average Basic Shares Outstanding
- - 51.93M 66.05M 73.08M 106.83M 111.27M
Diluted Earnings per Share
$0.25 $0.36 $0.46 $0.29 $0.68 $0.18 ($0.34)
Weighted Average Diluted Shares Outstanding
- - 51.93M 66.05M 73.08M 106.83M 111.27M
Weighted Average Basic & Diluted Shares Outstanding
- - 51.93M 66.05M 73.08M 106.83M 111.27M

Quarterly Income Statements for TELUS International (Cda)

No quarterly income statements for TELUS International (Cda) are available.


Annual Cash Flow Statements for TELUS International (Cda)

This table details how cash moves in and out of TELUS International (Cda)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
61 151 -360 -275 255 242 188
Net Cash From Operating Activities
221 175 2,210 505 946 1,705 756
Net Cash From Continuing Operating Activities
221 175 2,210 505 946 1,705 756
Net Income / (Loss) Continuing Operations
47 69 103 78 183 54 -61
Consolidated Net Income / (Loss)
47 69 103 78 183 54 -61
Depreciation Expense
50 92 182 257 258 324 324
Non-Cash Adjustments To Reconcile Net Income
103 -12 1,877 106 438 1,322 454
Changes in Operating Assets and Liabilities, net
22 26 48 64 67 5.00 39
Net Cash From Investing Activities
-115 0.00 -1,742 -11 -1.00 -852 -3.00
Net Cash From Continuing Investing Activities
-115 0.00 -1,742 -11 -1.00 -852 -3.00
Acquisitions
- 0.00 -1,742 -11 -1.00 -852 -3.00
Net Cash From Financing Activities
-43 -24 -819 -765 -682 -613 -563
Net Cash From Continuing Financing Activities
-43 -24 -819 -765 -682 -613 -563
Repayment of Debt
-4.60 -96 -819 -765 -682 -613 -563
Effect of Exchange Rate Changes
-1.10 0.00 -9.00 -4.00 -8.00 2.00 -2.00
Cash Interest Paid
15 15 34 29 23 105 92
Cash Income Taxes Paid
15 28 56 93 94 73 54

Quarterly Cash Flow Statements for TELUS International (Cda)

No quarterly cash flow statements for TELUS International (Cda) are available.


Annual Balance Sheets for TELUS International (Cda)

This table presents TELUS International (Cda)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
1,169 3,695 3,626 3,556 4,823 4,521
Total Current Assets
328 541 627 695 743 707
Cash & Equivalents
80 153 115 125 127 174
Short-Term Investments
3.30 2.00 3.00 19 16 13
Accounts Receivable
207 345 467 509 560 470
Prepaid Expenses
28 23 36 35 35 42
Current Deferred & Refundable Income Taxes
11 18 6.00 7.00 5.00 8.00
Plant, Property, & Equipment, net
301 362 405 449 517 456
Plant, Property & Equipment, gross
301 362 405 449 517 456
Total Noncurrent Assets
540 2,792 2,594 2,412 3,563 3,358
Goodwill
418 1,428 1,380 1,350 1,963 1,926
Intangible Assets
90 1,323 1,158 1,008 1,546 1,379
Noncurrent Deferred & Refundable Income Taxes
4.70 7.00 23 14 29 12
Other Noncurrent Operating Assets
27 34 33 40 25 41
Total Liabilities & Shareholders' Equity
1,169 3,695 3,626 3,556 4,823 4,521
Total Liabilities
923 2,584 1,971 1,718 2,786 2,576
Total Current Liabilities
276 492 807 552 649 745
Short-Term Debt
43 92 328 83 122 116
Accounts Payable
178 283 407 290 292 559
Current Deferred & Payable Income Tax Liabilities
41 91 67 67 57 68
Other Current Liabilities
10 18 5.00 112 178 2.00
Total Noncurrent Liabilities
647 2,092 1,164 1,166 2,137 1,831
Long-Term Debt
478 1,674 837 881 1,628 1,409
Noncurrent Deferred & Payable Income Tax Liabilities
1.70 324 305 264 290 256
Other Noncurrent Operating Liabilities
168 94 22 21 219 166
Total Equity & Noncontrolling Interests
246 1,111 1,655 1,838 2,037 1,945
Total Preferred & Common Equity
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for TELUS International (Cda)

No quarterly balance sheets for TELUS International (Cda) are available.


Annual Metrics and Ratios for TELUS International (Cda)

This table displays calculated financial ratios and metrics derived from TELUS International (Cda)'s official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 22.21% 55.10% 38.69% 12.49% 9.72% -1.85%
EBITDA Growth
0.00% 57.37% 69.96% 16.89% 23.93% -4.01% -16.51%
EBIT Growth
0.00% 42.08% 50.38% -5.58% 56.45% -30.24% -42.86%
NOPAT Growth
0.00% 38.31% -0.32% 23.12% 104.57% -19.43% -78.27%
Net Income Growth
0.00% 46.50% 49.28% -24.27% 134.62% -70.49% -212.96%
EPS Growth
0.00% 44.00% 27.78% -36.96% 134.48% -73.53% -288.89%
Operating Cash Flow Growth
0.00% -20.81% 1,162.86% -77.15% 87.33% 80.23% -55.66%
Free Cash Flow Firm Growth
0.00% 0.00% -224.12% 106.61% 94.33% -424.95% 148.55%
Invested Capital Growth
0.00% 0.00% 297.09% -1.03% -1.63% 37.10% -9.91%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
16.44% 22.16% 24.72% 24.61% 24.59% 21.53% 17.04%
EBITDA Margin
16.98% 21.86% 23.96% 20.19% 22.24% 19.46% 16.55%
Operating Margin
10.51% 11.18% 7.65% 8.43% 11.51% 6.76% 1.96%
EBIT Margin
11.05% 12.84% 12.45% 8.48% 11.79% 7.50% 4.36%
Profit (Net Income) Margin
5.64% 6.76% 6.51% 3.56% 7.41% 1.99% -2.30%
Tax Burden Percent
68.26% 72.63% 68.21% 54.93% 73.20% 91.53% 277.27%
Interest Burden Percent
74.84% 72.52% 76.65% 76.34% 85.91% 29.06% -18.97%
Effective Tax Rate
31.74% 27.37% 31.79% 45.07% 26.80% 8.47% 0.00%
Return on Invested Capital (ROIC)
0.00% 24.09% 4.83% 3.74% 7.76% 5.32% 1.05%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 17.84% 6.82% 1.97% 5.09% -4.04% -5.56%
Return on Net Nonoperating Assets (RNNOA)
0.00% 32.06% 10.35% 1.90% 2.72% -2.53% -4.11%
Return on Equity (ROE)
0.00% 56.14% 15.18% 5.64% 10.48% 2.79% -3.06%
Cash Return on Invested Capital (CROIC)
0.00% -175.91% -114.70% 4.77% 9.40% -25.98% 11.47%
Operating Return on Assets (OROA)
0.00% 11.21% 8.10% 5.08% 8.10% 4.85% 2.48%
Return on Assets (ROA)
0.00% 5.90% 4.24% 2.13% 5.10% 1.29% -1.31%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
60 83 83 102 208 167 36
NOPAT Margin
7.17% 8.12% 5.22% 4.63% 8.42% 6.19% 1.37%
Net Nonoperating Expense Percent (NNEP)
0.00% 6.25% -1.99% 1.77% 2.67% 9.35% 6.61%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 7.42% 4.42% 1.05%
Cost of Revenue to Revenue
83.56% 77.84% 75.28% 75.39% 75.41% 78.47% 82.96%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
5.93% 10.98% 17.07% 16.18% 13.09% 14.77% 15.09%
Earnings before Interest and Taxes (EBIT)
92 131 197 186 291 203 116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
142 223 379 443 549 527 440
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.11 0.91 0.58 0.78 0.53 0.23 0.16
Price to Earnings (P/E)
19.64 13.41 8.98 22.01 7.14 11.61 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.09% 7.46% 11.14% 4.54% 14.00% 8.61% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.98 0.93 1.02 0.80 0.61 0.54
Enterprise Value to Revenue (EV/Rev)
0.00 1.34 1.60 1.26 0.86 0.83 0.66
Enterprise Value to EBITDA (EV/EBITDA)
0.00 6.11 6.69 6.24 3.87 4.24 3.99
Enterprise Value to EBIT (EV/EBIT)
0.00 10.40 12.87 14.86 7.31 11.01 15.14
Enterprise Value to NOPAT (EV/NOPAT)
0.00 16.46 30.73 27.20 10.23 13.34 48.26
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 7.79 1.15 5.47 2.25 1.31 2.32
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 21.32 8.44 0.00 4.42
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 2.12 1.59 0.70 0.52 0.86 0.78
Long-Term Debt to Equity
0.00 1.94 1.51 0.51 0.48 0.80 0.72
Financial Leverage
0.00 1.80 1.52 0.96 0.53 0.63 0.74
Leverage Ratio
0.00 4.76 3.58 2.65 2.06 2.16 2.35
Compound Leverage Factor
0.00 3.45 2.75 2.02 1.77 0.63 -0.45
Debt to Total Capital
0.00% 67.92% 61.38% 41.31% 34.40% 46.21% 43.95%
Short-Term Debt to Total Capital
0.00% 5.59% 3.20% 11.63% 2.96% 3.22% 3.34%
Long-Term Debt to Total Capital
0.00% 62.34% 58.19% 29.68% 31.44% 42.99% 40.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA
0.00 2.33 4.66 2.63 1.76 3.32 3.47
Net Debt to EBITDA
0.00 1.96 4.25 2.36 1.49 3.05 3.04
Long-Term Debt to EBITDA
0.00 2.14 4.42 1.89 1.60 3.09 3.20
Debt to NOPAT
0.00 6.29 21.40 11.46 4.64 10.45 41.90
Net Debt to NOPAT
0.00 5.29 19.52 10.30 3.94 9.59 36.76
Long-Term Debt to NOPAT
0.00 5.77 20.28 8.24 4.24 9.72 38.71
Altman Z-Score
0.00 1.90 0.83 1.24 1.47 0.86 0.76
Noncontrolling Interest Sharing Ratio
0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.19 1.10 0.78 1.26 1.14 0.95
Quick Ratio
0.00 1.05 1.02 0.72 1.18 1.08 0.88
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -605 -1,960 130 252 -819 397
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -16.80 -42.61 2.95 6.14 -5.68 2.88
Operating Cash Flow to Interest Expense
9.53 4.86 48.04 11.48 23.07 11.84 5.48
Operating Cash Flow Less CapEx to Interest Expense
9.53 4.86 48.04 11.48 23.07 11.84 5.48
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.87 0.65 0.60 0.69 0.65 0.57
Accounts Receivable Turnover
0.00 4.93 5.73 5.40 5.06 5.07 5.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 3.39 4.77 5.72 5.78 5.61 5.46
Accounts Payable Turnover
0.00 4.46 5.16 4.79 5.34 7.30 5.18
Days Sales Outstanding (DSO)
0.00 74.00 63.66 67.54 72.17 72.04 70.72
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 81.92 70.67 76.13 68.35 49.98 70.43
Cash Conversion Cycle (CCC)
0.00 -7.92 -7.02 -8.59 3.82 22.06 0.29
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 688 2,730 2,702 2,658 3,644 3,283
Invested Capital Turnover
0.00 2.97 0.93 0.81 0.92 0.86 0.77
Increase / (Decrease) in Invested Capital
0.00 688 2,043 -28 -44 986 -361
Enterprise Value (EV)
0.00 1,363 2,536 2,764 2,127 2,234 1,757
Market Capitalization
925 925 925 1,717 1,307 627 419
Book Value per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share
$0.00 ($13.73) ($52.97) ($48.87) ($35.70) ($48.01) ($30.94)
Total Capital
0.00 766 2,877 2,820 2,802 3,787 3,470
Total Debt
0.00 521 1,766 1,165 964 1,750 1,525
Total Long-Term Debt
0.00 478 1,674 837 881 1,628 1,409
Net Debt
0.00 438 1,611 1,047 820 1,607 1,338
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 13 -14 30 82 73 -109
Debt-free Net Working Capital (DFNWC)
0.00 95 141 148 226 216 78
Net Working Capital (NWC)
0.00 53 49 -180 143 94 -38
Net Nonoperating Expense (NNE)
13 14 -20 24 25 113 97
Net Nonoperating Obligations (NNO)
0.00 442 1,619 1,047 820 1,607 1,338
Total Depreciation and Amortization (D&A)
50 92 182 257 258 324 324
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 1.23% -0.89% 1.37% 3.32% 2.70% -4.10%
Debt-free Net Working Capital to Revenue
0.00% 9.34% 8.91% 6.75% 9.16% 7.98% 2.93%
Net Working Capital to Revenue
0.00% 5.15% 3.10% -8.20% 5.79% 3.47% -1.43%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 51.93M 66.05M 73.08M 106.83M 111.27M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.46 $0.29 $0.68 $0.18 ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 51.93M 66.05M 73.08M 106.83M 111.27M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 51.93M 66.05M 73.08M 106.83M 111.27M
Normalized Net Operating Profit after Tax (NOPAT)
60 88 123 114 237 218 68
Normalized NOPAT Margin
7.17% 8.62% 7.76% 5.21% 9.61% 8.04% 2.55%
Pre Tax Income Margin
8.27% 9.31% 9.54% 6.47% 10.13% 2.18% -0.83%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
3.97 3.64 4.28 4.23 7.10 1.41 0.84
NOPAT to Interest Expense
2.58 2.30 1.79 2.31 5.07 1.16 0.26
EBIT Less CapEx to Interest Expense
3.97 3.64 4.28 4.23 7.10 1.41 0.84
NOPAT Less CapEx to Interest Expense
2.58 2.30 1.79 2.31 5.07 1.16 0.26
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for TELUS International (Cda)

No quarterly metrics and ratios for TELUS International (Cda) are available.


Frequently Asked Questions About TELUS International (Cda)'s Financials

When does TELUS International (Cda)'s financial year end?

According to the most recent income statement we have on file, TELUS International (Cda)'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TELUS International (Cda)'s net income changed over the last 6 years?

TELUS International (Cda)'s net income appears to be on a downward trend, with a most recent value of -$61 million in 2024, falling from $47.10 million in 2018. The previous period was $54 million in 2023.

What is TELUS International (Cda)'s operating income?
TELUS International (Cda)'s total operating income in 2024 was $52 million, based on the following breakdown:
  • Total Gross Profit: $453 million
  • Total Operating Expenses: $401 million
How has TELUS International (Cda) revenue changed over the last 6 years?

Over the last 6 years, TELUS International (Cda)'s total revenue changed from $834.60 million in 2018 to $2.66 billion in 2024, a change of 218.5%.

How much debt does TELUS International (Cda) have?

TELUS International (Cda)'s total liabilities were at $2.58 billion at the end of 2024, a 7.5% decrease from 2023, and a 179.0% increase since 2019.

How much cash does TELUS International (Cda) have?

In the past 5 years, TELUS International (Cda)'s cash and equivalents has ranged from $79.50 million in 2019 to $174 million in 2024, and is currently $174 million as of their latest financial filing in 2024.

How has TELUS International (Cda)'s book value per share changed over the last 6 years?

Over the last 6 years, TELUS International (Cda)'s book value per share changed from 0.00 in 2018 to 0.00 in 2024, a change of 0.0%.

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This page (NYSE:TIXT) was last updated on 4/17/2025 by MarketBeat.com Staff
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