TELUS International Net Income vs. Cash And Equivalents

TIXT Stock  USD 2.96  0.01  0.34%   
Taking into consideration TELUS International's profitability measurements, TELUS International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess TELUS International's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2019-09-30
Previous Quarter
-32 M
Current Value
-54 M
Quarterly Volatility
26.2 M
 
Covid
At this time, TELUS International's Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.68 in 2025, whereas Operating Cash Flow Sales Ratio is likely to drop 0.13 in 2025. At this time, TELUS International's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 39.4 M in 2025, whereas Operating Income is likely to drop slightly above 49.4 M in 2025.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.8104
Significantly Down
Slightly volatile
Operating Profit Margin0.01860.0196
Notably Down
Slightly volatile
For TELUS International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TELUS International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TELUS International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TELUS International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TELUS International over time as well as its relative position and ranking within its peers.
  
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Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TELUS International. If investors know TELUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TELUS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.34)
Revenue Per Share
9.665
Quarterly Revenue Growth
(0)
Return On Assets
0.013
The market value of TELUS International is measured differently than its book value, which is the value of TELUS that is recorded on the company's balance sheet. Investors also form their own opinion of TELUS International's value that differs from its market value or its book value, called intrinsic value, which is TELUS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TELUS International's market value can be influenced by many factors that don't directly affect TELUS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TELUS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TELUS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TELUS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TELUS International Cash And Equivalents vs. Net Income Fundamental Analysis

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.
TELUS International is rated below average in net income category among its peers. It is rated fifth in cash and equivalents category among its peers . At this time, TELUS International's Net Loss 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 Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

TELUS International

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(61 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

TELUS International

Cash

 = 

Bank Deposits

+

Liquidities

 = 
123 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

TELUS Cash And Equivalents Comparison

TELUS International is currently under evaluation in cash and equivalents category among its peers.

TELUS International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TELUS International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TELUS International will eventually generate negative long term returns. The profitability progress is the general direction of TELUS International's change in net profit over the period of time. It can combine multiple indicators of TELUS International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-66 M-62.7 M
Net Interest Income-138 M-131.1 M
Operating Income52 M49.4 M
Net Loss-61 M-58 M
Income Before Tax-22 M-20.9 M
Total Other Income Expense Net-74 M-70.3 M
Net Income Applicable To Common Shares210.4 M221 M
Net Loss-61 M-58 M
Income Tax Expense39 M39.4 M
Change To Netincome25.3 M26.6 M
Net Loss(0.22)(0.21)
Income Quality(8.48)(8.05)
Net Income Per E B T 2.77  2.91 

TELUS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TELUS International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TELUS International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TELUS International's important profitability drivers and their relationship over time.

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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.