TELUS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TELUS International
TIXT Stock  USD 4.00  0.05  1.27%   
Analyzing historical trends in various income statement and balance sheet accounts from TELUS International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TELUS International's valuation are summarized below:
Gross Profit
387 M
Profit Margin
(0.04)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.9223
Revenue
2.7 B
There are currently one hundred twenty fundamental trend indicators for TELUS International that can be evaluated and compared over time across competition. All traders should double-check TELUS International's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

TELUS International Total Revenue

1.93 Billion

Check TELUS International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TELUS International's main balance sheet or income statement drivers, such as Tax Provision of 37 M, Depreciation And Amortization of 209.6 M or Interest Expense of 141.8 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 0.53. TELUS financial statements analysis is a perfect complement when working with TELUS International Valuation or Volatility modules.
  
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TELUS International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding295.3 M297 M268.8 M
Slightly volatile
Total Assets3.5 B4.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 B731.2 M
Slightly volatile
Other Current Liabilities345.4 M513 M232.4 M
Slightly volatile
Total Current Liabilities585.6 M745 M365.8 M
Slightly volatile
Total Stockholder Equity1.4 B1.9 B751.3 M
Slightly volatile
Other Liabilities321.9 M327.8 M258.4 M
Slightly volatile
Property Plant And Equipment Net409.4 M455.7 M246 M
Slightly volatile
Current Deferred Revenue6.1 M12 M10.4 M
Slightly volatile
Net Debt1.1 B1.4 B637.8 M
Slightly volatile
Accounts Payable43.5 M36 M24.6 M
Slightly volatile
Cash131.8 M174 M93.4 M
Slightly volatile
Non Current Assets Total2.9 B3.8 B1.7 B
Slightly volatile
Non Currrent Assets Other22.7 M26 M18.3 M
Slightly volatile
Other Assets44 M62.1 M31.7 M
Slightly volatile
Long Term Debt1.1 B1.4 B671.1 M
Slightly volatile
Cash And Short Term Investments132.4 M174 M93.7 M
Slightly volatile
Net Receivables426.4 M478 M273.1 M
Slightly volatile
Good Will1.4 B1.9 B858.5 M
Slightly volatile
Common Stock Total Equity1.2 B1.1 B519 M
Slightly volatile
Short Term Investments4.8 M4.6 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.5 B2.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.8 B953.8 M
Slightly volatile
Inventory19.3 M18.4 M5.3 M
Slightly volatile
Other Current Assets69.8 M55 M47 M
Slightly volatile
Total Liabilities2.1 B2.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities1.4 M2.3 M1.2 M
Slightly volatile
Net Invested Capital2.4 B3.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross711.9 M1.1 B385.2 M
Slightly volatile
Short and Long Term Debt124.2 M116 M60.1 M
Slightly volatile
Total Current Assets612.6 M707 M406.7 M
Slightly volatile
Capital Stock1.2 B1.7 B657.3 M
Slightly volatile
Non Current Liabilities Other15.2 M27 M9 M
Slightly volatile
Short Term Debt124.4 M116 M60.3 M
Slightly volatile
Intangible Assets1 B1.4 B528.3 M
Slightly volatile
Common Stock1.2 B1.7 B657.3 M
Slightly volatile
Property Plant Equipment359.1 M516.4 M242.4 M
Slightly volatile

TELUS International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.6 M324 M122.4 M
Slightly volatile
Interest Expense141.8 M135 M43.2 M
Slightly volatile
Selling General Administrative1.2 B1.7 B774 M
Slightly volatile
Total Revenue1.9 B2.7 B1.2 B
Slightly volatile
Gross Profit1.6 B2.2 B1 B
Slightly volatile
Other Operating Expenses1.8 B2.6 B1.1 B
Slightly volatile
Operating Income49.4 M52 M106.2 M
Slightly volatile
EBIT174.8 M113 M124.3 M
Slightly volatile
EBITDA384.4 M437 M246.8 M
Slightly volatile
Cost Of Revenue361.3 M504 M233.1 M
Slightly volatile
Total Operating Expenses1.4 B2.1 B896.1 M
Slightly volatile
Reconciled Depreciation206.7 M324 M120.9 M
Slightly volatile
Net Income Applicable To Common Shares221 M210.4 M90.1 M
Slightly volatile
Income Tax Expense39.4 M39 M27.2 M
Slightly volatile

TELUS International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26 M32 M14 M
Slightly volatile
Free Cash Flow241.2 M412 M145 M
Slightly volatile
Begin Period Cash Flow110.4 M127 M79.8 M
Slightly volatile
Depreciation208.8 M372.6 M125.1 M
Slightly volatile
Capital Expenditures82.2 M100 M62 M
Slightly volatile
Total Cash From Operating Activities324.1 M517 M207.3 M
Slightly volatile
End Period Cash Flow127.1 M174 M103.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.40568.9046
Slightly volatile
PTB Ratio0.530.554226.2059
Slightly volatile
Days Sales Outstanding81.565.639671.1386
Slightly volatile
Book Value Per Share3.927.07272.7588
Slightly volatile
Free Cash Flow Yield0.40.38220.0711
Slightly volatile
Operating Cash Flow Per Share1.971.880.8324
Slightly volatile
Stock Based Compensation To Revenue0.00910.0120.0073
Slightly volatile
Capex To Depreciation0.290.30850.9114
Slightly volatile
PB Ratio0.530.554226.2059
Slightly volatile
EV To Sales0.870.91387.1035
Slightly volatile
Free Cash Flow Per Share1.571.49820.5912
Slightly volatile
ROIC0.06080.0370.0694
Slightly volatile
Inventory Turnover26.9128.33268
Slightly volatile
Days Of Inventory On Hand14.013.344.738
Slightly volatile
Payables Turnover11.2914.3315.0909
Slightly volatile
Sales General And Administrative To Revenue0.680.6520.6312
Pretty Stable
Capex To Revenue0.05260.03760.0611
Slightly volatile
Cash Per Share0.370.63270.3506
Slightly volatile
POCF Ratio1.982.085158.0946
Slightly volatile
Interest Coverage0.370.38524.9237
Slightly volatile
Capex To Operating Cash Flow0.350.19330.3945
Slightly volatile
PFCF Ratio2.492.6165110
Slightly volatile
Days Payables Outstanding44.126.071429.8937
Slightly volatile
EV To Operating Cash Flow4.464.698359.7234
Slightly volatile
EV To Free Cash Flow5.65.8956116
Slightly volatile
Intangibles To Total Assets0.520.7310.6081
Slightly volatile
Net Debt To EBITDA2.053.09152.1031
Slightly volatile
Current Ratio1.210.9491.2053
Slightly volatile
Receivables Turnover3.975.56075.1325
Slightly volatile
Shareholders Equity Per Share3.927.07272.7588
Slightly volatile
Debt To Equity1.280.78411.3713
Slightly volatile
Capex Per Share0.220.36350.2288
Slightly volatile
Revenue Per Share5.339.66554.6068
Slightly volatile
Interest Debt Per Share3.736.03642.8963
Slightly volatile
Debt To Assets0.40.33730.3534
Pretty Stable
Enterprise Value Over EBITDA5.285.558440.0562
Slightly volatile
Graham Number4.55.173.5707
Slightly volatile
Short Term Coverage Ratios5.784.456910.4516
Slightly volatile
Operating Cycle85.7365.639673.506
Slightly volatile
Price Book Value Ratio0.530.554226.2059
Slightly volatile
Days Of Payables Outstanding44.126.071429.8937
Slightly volatile
Price To Operating Cash Flows Ratio1.982.085158.0946
Slightly volatile
Price To Free Cash Flows Ratio2.492.6165110
Slightly volatile
Operating Profit Margin0.01860.01960.1002
Slightly volatile
Company Equity Multiplier3.392.32443.8707
Slightly volatile
Long Term Debt To Capitalization0.520.38470.5406
Slightly volatile
Total Debt To Capitalization0.560.43950.5625
Slightly volatile
Return On Capital Employed0.01310.01380.095
Slightly volatile
Debt Equity Ratio1.280.78411.3713
Slightly volatile
Ebit Per Revenue0.01860.01960.1002
Slightly volatile
Quick Ratio1.20.9491.2002
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.945.17212.9166
Slightly volatile
Net Income Per E B T2.912.77270.9905
Slightly volatile
Cash Ratio0.280.23360.296
Slightly volatile
Cash Conversion Cycle30.2939.568242.9036
Slightly volatile
Operating Cash Flow Sales Ratio0.130.19450.1576
Very volatile
Days Of Inventory Outstanding14.013.344.738
Slightly volatile
Days Of Sales Outstanding81.565.639671.1386
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.79690.598
Slightly volatile
Cash Flow Coverage Ratios0.240.3390.2959
Very volatile
Price To Book Ratio0.530.554226.2059
Slightly volatile
Fixed Asset Turnover4.225.83246.1977
Slightly volatile
Capital Expenditure Coverage Ratio2.945.17212.9166
Slightly volatile
Price Cash Flow Ratio1.982.085158.0946
Slightly volatile
Enterprise Value Multiple5.285.558440.0562
Slightly volatile
Debt Ratio0.40.33730.3534
Pretty Stable
Cash Flow To Debt Ratio0.240.3390.2959
Very volatile
Price Sales Ratio0.390.40568.9046
Slightly volatile
Asset Turnover0.740.58790.7966
Slightly volatile
Gross Profit Margin0.650.81040.8031
Slightly volatile
Price Fair Value0.530.554226.2059
Slightly volatile

TELUS International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B7.4 B8 B
Slightly volatile
Enterprise Value6.8 B7.8 B8.3 B
Pretty Stable

TELUS Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments174 M

TELUS Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TELUS International Financial Statements

TELUS International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TELUS International investors may analyze each financial statement separately, they are all interrelated. The changes in TELUS International's assets and liabilities, for example, are also reflected in the revenues and expenses on on TELUS International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M6.1 M
Total Revenue2.7 B1.9 B
Cost Of Revenue504 M361.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.65  0.68 
Capex To Revenue 0.04  0.05 
Revenue Per Share 9.67  5.33 
Ebit Per Revenue 0.02  0.02 

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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.
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