TELUS Financial Statements From 2010 to 2025

TIXT Stock  CAD 5.23  0.10  1.88%   
TELUS International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TELUS International's valuation are provided below:
Gross Profit
387 M
Profit Margin
(0.04)
Market Capitalization
1.5 B
Enterprise Value Revenue
0.9095
Revenue
2.7 B
We have found one hundred twenty available fundamental trend indicators for TELUS International, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TELUS International's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year.

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 39.4 M, Interest Income of 140.7 M or Depreciation And Amortization of 187.8 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.
  
This module can also supplement various TELUS International Technical models . Check out the analysis of TELUS International Correlation against competitors.
To learn how to invest in TELUS Stock, please use our How to Invest in TELUS International guide.

TELUS International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding297.2 M275.6 M269.8 M
Slightly volatile
Total Assets3.5 B4.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.2 BB757.3 M
Slightly volatile
Other Current Liabilities1.9 MM165.2 M
Very volatile
Total Current Liabilities585.6 M745 M365.8 M
Slightly volatile
Total Stockholder Equity1.4 B1.9 B751.3 M
Slightly volatile
Other Liabilities313.6 M327.8 M255.5 M
Slightly volatile
Property Plant And Equipment Net409.4 M456 M246 M
Slightly volatile
Current Deferred Revenue5.5 M3.6 M9.9 M
Slightly volatile
Net Debt1.1 B1.4 B637.8 M
Slightly volatile
Accounts Payable34.2 M36 M67.6 M
Slightly volatile
Cash131.8 M174 M93.4 M
Slightly volatile
Non Current Assets Total2.9 B3.8 B1.7 B
Slightly volatile
Other Assets48.4 M53 M31.4 M
Slightly volatile
Long Term Debt1.1 B1.4 B671.1 M
Slightly volatile
Cash And Short Term Investments131.8 M174 M93.4 M
Slightly volatile
Net Receivables184.3 M194 M247.3 M
Slightly volatile
Good Will1.4 B1.9 B858.5 M
Slightly volatile
Short Term Investments4.8 M4.6 M1.7 M
Slightly volatile
Long Term Debt Total1.1 B1.4 B671.1 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 Assets35.1 M42 M28.1 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 Capital2.1 B3.5 B1.2 B
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 MM
Slightly volatile
Cash And Equivalents131.9 M174 M93.5 M
Slightly volatile
Intangible AssetsB1.4 B528.3 M
Slightly volatile
Common Stock1.2 B1.7 B657.3 M
Slightly volatile
Property Plant Equipment409.4 M456 M246 M
Slightly volatile
Property Plant And Equipment Gross890.5 M1.1 B628.7 M
Slightly volatile

TELUS International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.4 M39 M27.2 M
Slightly volatile
Interest Income140.7 M134 M42.6 M
Slightly volatile
Depreciation And Amortization187.8 M372.6 M123.8 M
Slightly volatile
Interest Expense141.8 M135 M43 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 BB
Slightly volatile
Other Operating Expenses1.6 B2.8 B1.1 B
Slightly volatile
Operating Income169 M112 M117.4 M
Slightly volatile
EBIT201 M293.2 M140.9 M
Slightly volatile
EBITDA388.8 M665.9 M264.7 M
Slightly volatile
Cost Of Revenue361.3 M504 M233.1 M
Slightly volatile
Total Operating Expenses1.4 B2.6 B923.4 M
Slightly volatile
Reconciled Depreciation208.9 M372.6 M125.1 M
Slightly volatile
Income Tax Expense5.5 M5.8 M23 M
Pretty Stable

TELUS International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26 M32 M14 M
Slightly volatile
Free Cash Flow236.7 M412 M142.7 M
Slightly volatile
Begin Period Cash Flow110.3 M127 M79.8 M
Slightly volatile
Depreciation208.9 M372.6 M125.1 M
Slightly volatile
Capital Expenditures82.8 M105 M62.3 M
Slightly volatile
Total Cash From Operating Activities319.4 M517 M204.9 M
Slightly volatile
End Period Cash Flow127 M174 M103.1 M
Slightly volatile

Financial Ratios

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

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

TELUS Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term Investments174 M

About TELUS International Financial Statements

TELUS International investors utilize fundamental indicators, such as revenue or net income, to predict how TELUS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M5.5 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 

Pair Trading with TELUS International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TELUS International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TELUS International will appreciate offsetting losses from the drop in the long position's value.

Moving together with TELUS Stock

  0.77T Telus Corp Earnings Call TomorrowPairCorr
  0.9WCP Whitecap ResourcesPairCorr
  0.64CNQ Canadian Natural Res Earnings Call This WeekPairCorr
  0.91TD Toronto Dominion BankPairCorr

Moving against TELUS Stock

  0.87TRP TC Energy CorpPairCorr
  0.74ENB Enbridge Earnings Call TomorrowPairCorr
  0.44MFC Manulife Financial Corp Earnings Call This WeekPairCorr
The ability to find closely correlated positions to TELUS International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TELUS International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TELUS International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TELUS International to buy it.
The correlation of TELUS International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TELUS International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TELUS International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TELUS International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether TELUS International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TELUS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus International Stock. Highlighted below are key reports to facilitate an investment decision about Telus International Stock:
Check out the analysis of TELUS International Correlation against competitors.
To learn how to invest in TELUS Stock, please use our How to Invest in TELUS International guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.