TELUS International Financials

TIXT Stock  USD 3.55  0.09  2.47%   
TELUS International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, TELUS International's Current Deferred Revenue is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 419 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.2 B in 2025. Key indicators impacting TELUS International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02180.0229
Notably Down
Slightly volatile
Return On Assets0.01220.0129
Notably Down
Slightly volatile
Return On Equity0.0290.0305
Notably Down
Slightly volatile
Debt Equity Ratio1.350.99
Significantly Up
Slightly volatile
Operating Income175.5 M210.4 M
Fairly Down
Slightly volatile
Current Ratio1.241.32
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for TELUS International includes many different criteria found on its balance sheet. An individual investor should monitor TELUS International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TELUS International.

Net Income

90.75 Million

  
Please note, the imprecision that can be found in TELUS International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TELUS International. Check TELUS International's Beneish M Score to see the likelihood of TELUS International's management manipulating its earnings.

TELUS International Stock Summary

TELUS International competes with PagSeguro Digital, Dlocal, EverCommerce, Evertec, and Consensus Cloud. TELUS International Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. TELUS International Inc. is a subsidiary of TELUS Communications Inc. TELUS International operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 69218 people.
Foreign Associate
  Canada
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA87975H1001
CUSIP87975H100
LocationBritish Columbia; Canada
Business Address510 West Georgia
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.telusinternational.com
Phone604 695 3455
CurrencyUSD - US Dollar

TELUS International Key Financial Ratios

TELUS International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.7B3.6B3.6B4.8B5.5B3.3B
Other Current Liab243M331M363M251M288.7M286.1M
Other Liab166.4M450.6M344M285M327.8M321.9M
Net Tangible Assets(262.3M)(1.7B)(883M)(520M)(468M)(491.4M)
Net Debt1.6B1.0B839M1.6B1.9B1.1B
Retained Earnings32.5M107M292M347M399.1M419.0M
Accounts Payable56M79M39M215M247.3M259.6M
Cash152.5M115M125M127M146.1M121.8M
Other Assets31.5M40.2M56M54M62.1M44M
Long Term Debt1.7B820M881M1.6B1.9B1.1B
Net Receivables363M473M516M512M588.8M410.9M
Good Will1.5B1.4B1.4B2.0B2.3B1.3B
Inventory1.8M3M19M16M18.4M19.3M
Other Current Assets81M73M74M100M115M69.6M
Total Liab2.6B2.0B1.7B2.8B3.2B2.0B
Net Invested Capital2.9B1.1B2.8B3.8B4.4B2.2B
Short Long Term Debt92.3M328M83M122M140.3M123.6M
Total Current Assets548.2M627M695M743M854.5M585.1M
Capital Stock989M1.5B1.5B1.6B1.9B1.1B
Net Working Capital43.1M(180M)143M94M108.1M113.5M
Short Term Debt92M330M83M122M140.3M123.9M
Intangible Assets1.3B1.2B1.0B1.5B1.8B953.5M
Common Stock989M1.5B1.5B1.6B1.9B1.1B

TELUS International Key Income Statement Accounts

The reason investors look at the income statement is to determine what TELUS International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision47.6M64M67M(12M)(13.8M)(13.1M)
Net Interest Income(45.4M)(44M)(41M)(119M)(107.1M)(101.7M)
Interest Expense45.4M44M41M144M165.6M173.9M
Total Revenue1.6B2.2B2.5B2.7B3.1B1.8B
Gross Profit1.3B1.8B2B2.2B2.6B1.5B
Operating Income194.4M185M284M183M210.5M175.5M
Ebit205.3M184.4M279.5M193.5M222.5M180.0M
Ebitda396.9M439.1M527.2M523.4M601.9M370.6M
Cost Of Revenue299M432M468M461M530.2M333.7M
Income Before Tax150.5M142M250M59M67.9M129.6M
Net Income103M78M183M54M62.1M90.8M
Income Tax Expense47.6M64M67M5M5.8M5.5M

TELUS International Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.9B)(110M)(119M)(941M)(846.9M)(804.6M)
Change In Cash73M(38M)10M2M1.8M1.7M
Net Borrowings(24M)1.0B(694M)(271M)(243.9M)(231.7M)
Free Cash Flow203.8M183M332M409M470.4M493.9M
Depreciation182.2M257M258M324M372.6M187.8M
Other Non Cash Items(85.8M)(123M)(70M)51M45.9M48.2M
Capital Expenditures59.2M99M105M89M102.4M78.1M
Net Income102.9M78M183M54M62.1M90.7M
End Period Cash Flow152.5M115M125M127M146.1M117.9M
Change To Netincome8.6M(23.2M)16M22M25.3M26.6M

TELUS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TELUS International's current stock value. Our valuation model uses many indicators to compare TELUS International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TELUS International competition to find correlations between indicators driving TELUS International's intrinsic value. More Info.
TELUS International is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  1.36  of Return On Asset per Return On Equity. At this time, TELUS International's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TELUS International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TELUS International Systematic Risk

TELUS International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TELUS International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TELUS International correlated with the market. If Beta is less than 0 TELUS International generally moves in the opposite direction as compared to the market. If TELUS International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TELUS International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TELUS International is generally in the same direction as the market. If Beta > 1 TELUS International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TELUS International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TELUS International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TELUS International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.68)

At this time, TELUS International's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TELUS International January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TELUS International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TELUS International. We use our internally-developed statistical techniques to arrive at the intrinsic value of TELUS International based on widely used predictive technical indicators. In general, we focus on analyzing TELUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TELUS International's daily price indicators and compare them against related drivers.

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.