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TELUS International

Technology CA TIXT

5.225CAD
0.03(0.48%)

Last update at 2024-12-23T19:30:00Z

Day Range

5.105.26
LowHigh

52 Week Range

3.9015.56
LowHigh

Fundamentals

  • Previous Close 5.20
  • Market Cap1446.50M
  • Volume315785
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA419.00M
  • Revenue TTM2664.00M
  • Revenue Per Share TTM9.71
  • Gross Profit TTM 582.00M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 250.00M 142.00M 150.50M 95.00M 69.00M
Minority interest - - - - -
Net income 183.00M 78.00M 102.90M 69.00M 47.10M
Selling general administrative 1418.00M 1297.00M 979.50M 630.40M 522.50M
Selling and marketing expenses - - - - -
Gross profit 2000.00M 1762.00M 1282.60M 836.70M 659.70M
Reconciled depreciation 258.00M 257.00M 182.20M 92.20M 49.50M
Ebit 284.00M 185.00M 194.40M 114.10M 92.20M
Ebitda 582.00M 465.00M 376.60M 220.90M 141.70M
Depreciation and amortization 298.00M 280.00M 182.20M 106.80M 49.50M
Non operating income net other - - - - -
Operating income 284.00M 185.00M 194.40M 114.10M 87.70M
Other operating expenses 2144.00M 1986.00M 1387.20M 890.90M 734.30M
Interest expense 41.00M 44.00M 45.40M 36.30M 23.20M
Tax provision 67.00M 64.00M 47.60M 26.00M 21.90M
Interest income 34.00M 43.00M 43.90M 33.70M 31.30M
Net interest income -41.00000M -44.00000M -45.40000M -36.30000M -23.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.00M 64.00M 47.60M 26.00M 21.90M
Total revenue 2468.00M 2194.00M 1581.60M 1019.60M 834.60M
Total operating expenses 1676.00M 1554.00M 1088.20M 708.00M 559.40M
Cost of revenue 468.00M 432.00M 299.00M 182.90M 174.90M
Total other income expense net -34.00000M -43.00000M -43.90000M -19.10000M -18.70000M
Discontinued operations - - - - -
Net income from continuing ops 183.00M 78.00M 102.90M 69.00M 47.10M
Net income applicable to common shares 183.00M 78.00M 103.00M 69.00M 47.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4823.00M 3556.00M 3626.00M 3744.80M 1169.00M
Intangible assets 1546.00M 1008.00M 1158.00M 1294.30M 89.70M
Earning assets - - - - -
Other current assets 35.00M 35.00M 36.00M 23.70M 27.90M
Total liab 2786.00M 1718.00M 1971.00M 2633.90M 923.20M
Total stockholder equity 2037.00M 1838.00M 1655.00M 1110.90M 245.80M
Deferred long term liab - - - 2.00M 1.00M
Other current liab 486.00M 179.00M 145.00M 150.50M 208.80M
Common stock 1648.00M 1503.00M 1490.00M 989.00M 245.80M
Capital stock 1648.00M 1503.00M 1490.00M 989.00M 245.80M
Retained earnings 347.00M 292.00M 107.00M 32.50M -54.00000M
Other liab - 285.00M 344.00M 413.00M 166.40M
Good will 1963.00M 1350.00M 1380.00M 1500.00M 418.40M
Other assets - 54.00M 56.00M 41.00M 31.50M
Cash 127.00M 125.00M 115.00M 152.50M 79.50M
Cash and equivalents - 125.00M 115.00M 153.00M 79.50M
Total current liabilities 649.00M 552.00M 807.00M 505.10M 275.90M
Current deferred revenue 4.00M - 7.00M 7.60M 4.00M
Net debt 1623.00M 839.00M 1033.00M 1613.20M 441.00M
Short term debt 122.00M 83.00M 328.00M 92.30M 42.80M
Short long term debt 122.00M 83.00M 328.00M 92.30M 42.80M
Short long term debt total 1750.00M 964.00M 1148.00M 1765.70M 520.50M
Other stockholder equity 55.00M 55.00M 24.00M 89.00M 15.40M
Property plant equipment - 449.00M 405.00M 362.00M 301.00M
Total current assets 743.00M 695.00M 627.00M 548.20M 328.40M
Long term investments - - - - -
Net tangible assets - -520.00000M -883.00000M -1640.00000M -262.30000M
Short term investments 4.00M - - - -
Net receivables 565.00M 516.00M 473.00M 370.20M 217.70M
Long term debt 1628.00M 881.00M 820.00M 1673.40M 477.70M
Inventory 16.00M 19.00M 3.00M 1.80M 3.30M
Accounts payable 37.00M 290.00M 327.00M 254.70M 20.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.00000M -12.00000M 34.00M 89.40M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.00M 40.00M 33.00M 33.70M 26.80M
Deferred long term asset charges - - - - -
Non current assets total 4080.00M 2861.00M 2999.00M 3196.60M 840.60M
Capital lease obligations - - - - -
Long term debt total - 881.00M 820.00M 1673.40M 477.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -119.00000M -110.00000M -1871.10000M -103.50000M -162.90000M
Change to liabilities -27.00000M 71.00M 32.00M 15.00M 13.30M
Total cashflows from investing activities -119.00000M -110.00000M -1872.00000M -104.00000M -162.90000M
Net borrowings -271.00000M -694.00000M 1035.00M -24.00000M 31.80M
Total cash from financing activities -300.00000M -206.00000M 1690.60M -24.00000M 50.70M
Change to operating activities 28.00M -6.00000M -5.00000M -6.00000M 9.30M
Net income 183.00M 78.00M 102.90M 69.00M 47.10M
Change in cash 10.00M -38.00000M 73.00M 13.90M -19.80000M
Begin period cash flow 115.00M 153.00M 79.50M 65.60M 85.40M
End period cash flow 125.00M 115.00M 152.50M 79.50M 65.60M
Total cash from operating activities 437.00M 282.00M 263.00M 141.60M 93.50M
Issuance of capital stock 3.00M 527.00M 655.60M 0.00000M 18.90M
Depreciation 258.00M 257.00M 182.20M 92.20M 49.50M
Other cashflows from investing activities -14.00000M -11.00000M -1811.90000M -50.80000M -115.40000M
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables -26.00000M -124.00000M -29.40000M -38.00000M -33.10000M
Sale purchase of stock 3.00M 527.00M 655.60M 0.00000M 18.90M
Other cashflows from financing activities 379.00M 32.00M 1854.00M 72.00M 75.00M
Change to netincome 22.00M 16.00M -23.00000M 9.00M 10.80M
Capital expenditures 105.00M 99.00M 59.20M 52.70M 47.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.00000M -69.00000M 1.10M -28.20000M -13.90000M
Stock based compensation 25.00M 75.00M 15.00M 1.80M 4.10M
Other non cash items -70.00000M -123.00000M -85.80000M -19.20000M -15.20000M
Free cash flow 332.00M 183.00M 203.80M 88.90M 46.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIXT
TELUS International
0.03 0.48% 5.22 - 6.58 0.54 0.51 0.94 4.84
BB
BlackBerry Ltd
0.12 2.28% 5.39 - 58.48 3.14 1.89 2.23 -37.6735
CVO
Coveo Solutions Inc
-0.01 0.15% 6.86 - 3333.33 5.12 3.63 2.76 -48.2939
STC
Sangoma Technologies Corp
-0.05 0.50% 9.95 - 714.29 1.26 0.85 1.16 6.62
TC
Tucows Inc.
0.06 0.27% 22.31 - 29.07 0.70 2.42 1.68 93.64

Reports Covered

Stock Research & News

Profile

TELUS International (Cda) Inc. design, builds, and delivers digital solutions for customer experience (CX) in the Asia-Pacific, the Central America, Europe, Africa, North America, and internationally. The company provides digital experience solutions, such as AI and bots, omnichannel CX, enterprise mobility solutions, cloud contact center, big data analytics, platform transformation, and UX/UI design; and customer experience solutions, including work anywhere/work from home, contact center outsourcing, technical support, sales growth and customer retention, healthcare/patient experience, and debt collection. It also offers IT lifecycle services comprising cloud platform solutions, managed IT services, application development and management, quality assurance and testing, system operations, IT service desk, internet of things, engineering solutions, and enterprise platform services; advisory services consists of digital strategy, CX process consulting, data and customer analytics, workforce management, learning excellence solutions, and business and process transformation; back office and automation solutions, such as robotic process automation, talent acquisition, finance and accounting, and supply chain management; and trust, safety, and security services, including content moderation and social media community management, and fraud prevention and detection. In addition, the company provides AI data solutions comprising data collection and creation, data annotation, data validation and relevance, and linguistic annotation for video, audio, text, image, and geographical data, as well as 3D sensor fusion. It serves technology and gaming, communications and media, ecommerce, financial services and financial technology, healthcare, travel and hospitality, and automotive industries. The company was founded in 2005 and is headquartered in Vancouver, Canada. TELUS International (Cda) Inc. operates as a subsidiary of TELUS Communications Inc.

TELUS International

510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Key Executives

Name Title Year Born
Mr. Jeffrey D. Puritt Pres, CEO & Director 1963
Ms. Mahawa Vanessa Touray Chief Financial Officer 1978
Mr. Michael Ringman Chief Information Officer 1972
Ms. Marilyn Tyfting Chief Corp. Officer & Sr. VP 1971
Jason Mayr Sr. Director of Investor Relations & Treasury NA
Mr. Michel E. Belec Chief Legal Officer & Corp. Sec. 1964
Ms. Maria Pardee Chief Commercial Officer 1963
Ms. Beth Howen Chief Transformation Officer NA
Ms. Marilyn Tyfting Chief Human Resources Officer 1971
Mr. Jason Macdonnell Acting CEO & COO of TELUS Digital and President of TELUS Digital Customer Experience NA

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