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TIXT TELUS International

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6.320
-0.020-0.32%

Close May 20 16:00 ET

1.74BMarket Cap35.11P/E (TTM)

TELUS International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.96%498M

69.05%142M

43.41%185M

-4.21%91M

-37.98%80M

40.51%437M

-9.68%84M

50.00%129M

-1.04%95M

258.33%129M

Net income from continuing operations

-70.49%54M

11.76%38M

-84.75%9M

-112.50%-7M

-58.82%14M

134.62%183M

-5.56%34M

156.52%59M

250.00%56M

1,033.33%34M

Operating gains losses

0.00%2M

-72.00%7M

88.46%-3M

-175.00%-3M

200.00%1M

--2M

--25M

-2,500.00%-26M

111.76%4M

-103.45%-1M

Depreciation and amortization

25.58%324M

23.53%84M

31.15%80M

26.56%81M

21.54%79M

0.39%258M

3.03%68M

-3.17%61M

-1.54%64M

3.17%65M

Deferred tax

-92.54%5M

566.67%14M

-88.46%3M

-147.62%-10M

-108.70%-2M

4.69%67M

-114.29%-3M

73.33%26M

61.54%21M

53.33%23M

Other non cash items

545.45%142M

428.57%37M

1,700.00%36M

300.00%36M

725.00%33M

2,300.00%22M

200.00%7M

166.67%2M

-25.00%9M

233.33%4M

Change In working capital

265.38%43M

185.71%6M

288.24%66M

153.85%21M

-1,766.67%-50M

62.32%-26M

82.50%-7M

254.55%17M

-211.43%-39M

105.66%3M

-Change in receivables

111.54%3M

----

166.67%10M

69.23%-4M

79.03%-26M

----

50.00%-15M

69.77%-13M

-Change in prepaid assets

--0

----

-90.00%1M

-31.25%-21M

146.15%6M

----

900.00%10M

5.88%-16M

-Change in payables and accrued expense

-66.67%-45M

----

112.50%5M

-311.76%-36M

-148.21%-27M

----

-186.96%-40M

54.55%17M

-Change in other current assets

-66.67%2M

----

-80.00%1M

----

500.00%6M

----

225.00%5M

-88.89%1M

-Change in other current liabilities

-200.00%-3M

----

--0

100.00%2M

93.33%-1M

----

--0

107.69%1M

-Change in other working capital

437.50%86M

40.00%49M

288.24%66M

300.00%4M

-30.77%9M

-38.46%16M

288.89%35M

--17M

-94.12%1M

--13M

Cash from discontinued investing activities

Operating cash flow

13.96%498M

69.05%142M

43.41%185M

-4.21%91M

-37.98%80M

40.51%437M

-9.68%84M

50.00%129M

-1.04%95M

258.33%129M

Investing cash flow

Cash flow from continuing investing activities

-690.76%-941M

-3.33%-31M

-10.53%-21M

48.98%-25M

-4,014.29%-864M

-8.18%-119M

6.25%-30M

52.50%-19M

-104.17%-49M

-50.00%-21M

Net PPE purchase and sale

15.24%-89M

-6.90%-31M

23.08%-20M

17.24%-24M

33.33%-14M

-6.06%-105M

9.38%-29M

10.34%-26M

-20.83%-29M

-50.00%-21M

Net business purchase and sale

-85,100.00%-852M

--0

---1M

---850M

90.91%-1M

---1M

--0

Net other investing changes

----

---13M

--0

--7M

---20M

----

Cash from discontinued investing activities

Investing cash flow

-690.76%-941M

-3.33%-31M

-10.53%-21M

48.98%-25M

-4,014.29%-864M

-8.18%-119M

6.25%-30M

52.50%-19M

-104.17%-49M

-50.00%-21M

Financing cash flow

Cash flow from continuing financing activities

247.67%443M

-51.28%-118M

-109.64%-174M

17.72%-65M

1,433.33%800M

-27.66%-300M

-4.00%-78M

-144.12%-83M

-9.72%-79M

-11.11%-60M

Net issuance payments of debt

302.21%548M

-45.31%-93M

-88.46%-147M

47.95%-38M

1,575.00%826M

60.95%-271M

-42.22%-64M

-160.00%-78M

-1.39%-73M

89.76%-56M

Net common stock issuance

33.33%4M

0.00%1M

--1M

0.00%1M

-99.43%3M

0.00%1M

--0

--1M

-99.81%1M

Cash dividends paid

--0

Net other financing activities

55.56%-4M

87.50%-1M

---1M

0.00%-1M

---1M

76.92%-9M

-300.00%-8M

----

---1M

----

Cash from discontinued financing activities

Financing cash flow

247.67%443M

-51.28%-118M

-109.64%-174M

17.72%-65M

1,433.33%800M

-27.66%-300M

-4.00%-78M

-144.12%-83M

-9.72%-79M

-11.11%-60M

Net cash flow

Beginning cash position

8.70%125M

-7.69%132M

16.26%143M

-11.80%142M

8.70%125M

-24.84%115M

10.00%143M

3.36%123M

37.61%161M

-24.84%115M

Current changes in cash

----

-137.04%-10M

103.03%1M

-66.67%16M

152.94%18M

-71.43%-24M

125.00%27M

---33M

250.00%48M

Effect of exchange rate changes

125.00%2M

-66.67%2M

85.71%-1M

--0

150.00%1M

-100.00%-8M

700.00%6M

-600.00%-7M

-350.00%-5M

50.00%-2M

End cash Position

1.60%127M

-7.69%132M

16.26%143M

-11.80%142M

8.70%125M

10.00%143M

3.36%123M

37.61%161M

Free cash flow

23.19%409M

101.82%111M

60.19%165M

1.52%67M

-38.89%66M

56.60%332M

-9.84%55M

80.70%103M

-8.33%66M

390.91%108M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.96%498M	69.05%142M	43.41%185M	-4.21%91M	-37.98%80M	40.51%437M	-9.68%84M	50.00%129M	-1.04%95M	258.33%129M
Net income from continuing operations	-70.49%54M	11.76%38M	-84.75%9M	-112.50%-7M	-58.82%14M	134.62%183M	-5.56%34M	156.52%59M	250.00%56M	1,033.33%34M
Operating gains losses	0.00%2M	-72.00%7M	88.46%-3M	-175.00%-3M	200.00%1M	--2M	--25M	-2,500.00%-26M	111.76%4M	-103.45%-1M
Depreciation and amortization	25.58%324M	23.53%84M	31.15%80M	26.56%81M	21.54%79M	0.39%258M	3.03%68M	-3.17%61M	-1.54%64M	3.17%65M
Deferred tax	-92.54%5M	566.67%14M	-88.46%3M	-147.62%-10M	-108.70%-2M	4.69%67M	-114.29%-3M	73.33%26M	61.54%21M	53.33%23M
Other non cash items	545.45%142M	428.57%37M	1,700.00%36M	300.00%36M	725.00%33M	2,300.00%22M	200.00%7M	166.67%2M	-25.00%9M	233.33%4M
Change In working capital	265.38%43M	185.71%6M	288.24%66M	153.85%21M	-1,766.67%-50M	62.32%-26M	82.50%-7M	254.55%17M	-211.43%-39M	105.66%3M
-Change in receivables	111.54%3M	----	----	166.67%10M	69.23%-4M	79.03%-26M	----	----	50.00%-15M	69.77%-13M
-Change in prepaid assets	--0	----	----	-90.00%1M	-31.25%-21M	146.15%6M	----	----	900.00%10M	5.88%-16M
-Change in payables and accrued expense	-66.67%-45M	----	----	112.50%5M	-311.76%-36M	-148.21%-27M	----	----	-186.96%-40M	54.55%17M
-Change in other current assets	-66.67%2M	----	----	-80.00%1M	----	500.00%6M	----	----	225.00%5M	-88.89%1M
-Change in other current liabilities	-200.00%-3M	----	----	--0	100.00%2M	93.33%-1M	----	----	--0	107.69%1M
-Change in other working capital	437.50%86M	40.00%49M	288.24%66M	300.00%4M	-30.77%9M	-38.46%16M	288.89%35M	--17M	-94.12%1M	--13M
Cash from discontinued investing activities
Operating cash flow	13.96%498M	69.05%142M	43.41%185M	-4.21%91M	-37.98%80M	40.51%437M	-9.68%84M	50.00%129M	-1.04%95M	258.33%129M
Investing cash flow
Cash flow from continuing investing activities	-690.76%-941M	-3.33%-31M	-10.53%-21M	48.98%-25M	-4,014.29%-864M	-8.18%-119M	6.25%-30M	52.50%-19M	-104.17%-49M	-50.00%-21M
Net PPE purchase and sale	15.24%-89M	-6.90%-31M	23.08%-20M	17.24%-24M	33.33%-14M	-6.06%-105M	9.38%-29M	10.34%-26M	-20.83%-29M	-50.00%-21M
Net business purchase and sale	-85,100.00%-852M	--0	---1M	---1M	---850M	90.91%-1M	---1M	--0	--0	--0
Net other investing changes	----	----	----	----	----	---13M	--0	--7M	---20M	----
Cash from discontinued investing activities
Investing cash flow	-690.76%-941M	-3.33%-31M	-10.53%-21M	48.98%-25M	-4,014.29%-864M	-8.18%-119M	6.25%-30M	52.50%-19M	-104.17%-49M	-50.00%-21M
Financing cash flow
Cash flow from continuing financing activities	247.67%443M	-51.28%-118M	-109.64%-174M	17.72%-65M	1,433.33%800M	-27.66%-300M	-4.00%-78M	-144.12%-83M	-9.72%-79M	-11.11%-60M
Net issuance payments of debt	302.21%548M	-45.31%-93M	-88.46%-147M	47.95%-38M	1,575.00%826M	60.95%-271M	-42.22%-64M	-160.00%-78M	-1.39%-73M	89.76%-56M
Net common stock issuance	33.33%4M	0.00%1M	--1M	0.00%1M	0.00%1M	-99.43%3M	0.00%1M	--0	--1M	-99.81%1M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	55.56%-4M	87.50%-1M	---1M	0.00%-1M	---1M	76.92%-9M	-300.00%-8M	----	---1M	----
Cash from discontinued financing activities
Financing cash flow	247.67%443M	-51.28%-118M	-109.64%-174M	17.72%-65M	1,433.33%800M	-27.66%-300M	-4.00%-78M	-144.12%-83M	-9.72%-79M	-11.11%-60M
Net cash flow
Beginning cash position	8.70%125M	-7.69%132M	16.26%143M	-11.80%142M	8.70%125M	-24.84%115M	10.00%143M	3.36%123M	37.61%161M	-24.84%115M
Current changes in cash	----	----	-137.04%-10M	103.03%1M	-66.67%16M	152.94%18M	-71.43%-24M	125.00%27M	---33M	250.00%48M
Effect of exchange rate changes	125.00%2M	-66.67%2M	85.71%-1M	--0	150.00%1M	-100.00%-8M	700.00%6M	-600.00%-7M	-350.00%-5M	50.00%-2M
End cash Position	1.60%127M	1.60%127M	-7.69%132M	16.26%143M	-11.80%142M	8.70%125M	8.70%125M	10.00%143M	3.36%123M	37.61%161M
Free cash flow	23.19%409M	101.82%111M	60.19%165M	1.52%67M	-38.89%66M	56.60%332M	-9.84%55M	80.70%103M	-8.33%66M	390.91%108M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall