Telus International (TIXT) | Financial Analysis & Statements

Telus International (Cda) Inc. | Small-cap | Technology

$3.88

2.37%

Telus International vs Microsoft Telus International vs Oracle Telus International vs Evercommerce Telus International vs CSG Systems Telus International vs Nayax Telus International vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 2.2B 81.04%

Operating Income 97.0M 3.65%

Net Income -61.0M -2.29%

EPS (Diluted) -$0.34

Balance Sheet Metrics

Total Assets 4.5B

Total Liabilities 2.6B

Shareholders Equity 1.9B

Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 604.0M

Free Cash Flow 412.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Telus International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.7B	2.5B	2.2B	1.6B
Cost of Goods Sold	504.0M	461.0M	468.0M	432.0M	244.0M
Gross Profit	2.2B	2.2B	2.0B	1.8B	1.3B
Operating Expenses	1.7B	1.7B	1.4B	1.3B	902.0M
Operating Income	97.0M	238.0M	324.0M	208.0M	180.0M
Pre-tax Income	-22.0M	59.0M	250.0M	142.0M	151.0M
Income Tax	39.0M	5.0M	67.0M	64.0M	48.0M
Net Income	-61.0M	54.0M	183.0M	78.0M	103.0M
EPS (Diluted)	-$0.34	$0.18	$0.68	$0.29	$0.39

Income Statement Trend

Telus International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	707.0M	743.0M	695.0M	627.0M	541.0M
Non-Current Assets	3.8B	4.1B	2.9B	3.0B	3.2B
Total Assets	4.5B	4.8B	3.6B	3.6B	3.7B
Liabilities
Current Liabilities	745.0M	649.0M	552.0M	807.0M	492.0M
Non-Current Liabilities	1.8B	2.1B	1.2B	1.2B	2.1B
Total Liabilities	2.6B	2.8B	1.7B	2.0B	2.6B
Equity
Total Shareholders Equity	1.9B	2.0B	1.8B	1.7B	1.1B

Balance Sheet Composition

Telus International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-61.0M	54.0M	183.0M	78.0M	103.0M
Operating Cash Flow	604.0M	634.0M	550.0M	361.0M	345.0M
Investing Activities
Capital Expenditures	-105.0M	-89.0M	-105.0M	-99.0M	-60.0M
Investing Cash Flow	-107.0M	-941.0M	-119.0M	-110.0M	-1.9B
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-269.0M	548.0M	-277.0M	-206.0M	1.7B
Free Cash Flow	412.0M	409.0M	332.0M	212.0M	237.0M

Cash Flow Trend

Telus International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.70

Forward P/E 5.52

Price to Book 0.52

Price to Sales 0.38

PEG Ratio 5.52

Profitability Ratios

Profit Margin -4.27%

Operating Margin 1.34%

Return on Equity -5.70%

Return on Assets 0.82%

Financial Health

Current Ratio 0.86

Debt to Equity 76.33

Beta 0.80

Per Share Data

EPS (TTM) -$0.48

Book Value per Share $7.05

Revenue per Share $9.70

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tixt	1.0B	39.70	0.52	-5.70%	-4.27%	76.33
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Evercommerce	1.7B	-44.68	2.36	-3.14%	-4.62%	73.81
CSG Systems	1.8B	21.65	6.20	30.24%	6.95%	204.04
Nayax	1.8B	260.77	10.06	3.82%	1.96%	92.50

Financial data is updated regularly. All figures are in the company's reporting currency.