Telus International (Cda) Inc. - Understand $tixt stock

$TIXT Market Cap: $1.367 Billion

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Financial Snapshot

Revenue

$2.664B

TTM

Gross Margin

82.32%

TTM

Net Earnings

$72.00M

TTM

Current Assets

$754.0M

Q2 2024

Current Liabilities

$691.0M

Q2 2024

Current Ratio

109.12%

Q2 2024

Total Assets

$4.719B

Q2 2024

Total Liabilities

$2.665B

Q2 2024

Book Value

$2.054B

Q2 2024

Cash

$152.0M

Q2 2024

P/E

18.98

Nov 29, 2024 EST

Free Cash Flow

$475.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.708B	$2.468B	$2.194B	$1.582B	$1.020B	$834.6M	$573.2M
YoY Change	9.72%	12.49%	38.72%	55.12%	22.17%	45.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.708B	$2.468B	$2.194B	$1.582B	$1.020B	$834.6M	$573.2M
Cost Of Revenue	$461.0M	$468.0M	$432.0M	$243.5M	$177.1M	$174.3M	$98.10M
Gross Profit	$2.247B	$2.000B	$1.762B	$1.338B	$842.5M	$660.3M	$475.1M
Gross Profit Margin	82.98%	81.04%	80.31%	84.6%	82.63%	79.12%	82.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$1.685B	$1.418B	$1.297B	$976.3M	$630.1M	$519.4M	$365.3M
YoY Change	18.83%	9.33%	32.85%	54.94%	21.31%	42.18%
% of Gross Profit	74.99%	70.9%	73.61%	72.96%	74.79%	78.66%	76.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$324.0M	$258.0M	$257.0M	$182.2M	$92.20M	$49.50M	$32.20M
YoY Change	25.58%	0.39%	41.05%	97.61%	86.26%	53.73%
% of Gross Profit	14.42%	12.9%	14.59%	13.62%	10.94%	7.5%	6.78%
Operating Expenses	$2.009B	$1.676B	$1.554B	$1.159B	$722.3M	$568.9M	$397.5M
YoY Change	19.87%	7.85%	34.14%	60.39%	26.96%	43.12%
Operating Profit	$238.0M	$324.0M	$208.0M	$179.6M	$120.2M	$91.40M	$77.60M
YoY Change	-26.54%	55.77%	15.81%	49.42%	31.51%	17.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$144.0M	$41.00M	-$43.00M	-$43.90M	-$33.70M	-$31.30M	-$9.600M
YoY Change	251.22%	-195.35%	-2.05%	30.27%	7.67%	226.04%
% of Operating Profit	60.5%	12.65%	-20.67%	-24.44%	-28.04%	-34.25%	-12.37%
Other Income/Expense, Net	$20.00M	$0.00	$0.00	$73.50M	$14.60M	$12.60M	$0.00
YoY Change			-100.0%	403.42%	15.87%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$59.00M	$250.0M	$142.0M	$150.5M	$95.00M	$69.00M	$59.10M
YoY Change	-76.4%	76.06%	-5.65%	58.42%	37.68%	16.75%
Income Tax	$5.000M	$67.00M	$64.00M	$47.60M	$26.00M	$21.90M	$15.70M
% Of Pretax Income	8.47%	26.8%	45.07%	31.63%	27.37%	31.74%	26.57%
Net Earnings	$54.00M	$183.0M	$78.00M	$102.9M	$69.00M	$47.10M	$43.40M
YoY Change	-70.49%	134.62%	-24.2%	49.13%	46.5%	8.53%
Net Earnings / Revenue	1.99%	7.41%	3.56%	6.51%	6.77%	5.64%	7.57%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.19	$0.68	$292.1K	$456.3K	$259.0K	$176.8K	$162.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$127.0M	$125.0M	$115.0M	$153.0M	$79.50M	$65.60M
YoY Change	1.6%	8.7%	-24.84%	92.45%	21.19%
Cash & Equivalents	$127.0M	$125.0M	$115.0M	$153.0M	$79.50M	$65.60M
Short-Term Investments
Other Short-Term Assets	$51.00M	$54.00M	$39.00M	$25.00M	$31.20M	$24.30M
YoY Change	-5.56%	38.46%	56.0%	-19.87%	28.4%
Inventory
Prepaid Expenses
Receivables	$498.0M	$428.0M	$414.0M	$303.0M	$176.6M	$137.1M
Other Receivables	$67.00M	$88.00M	$59.00M	$67.00M	$41.10M	$22.60M
Total Short-Term Assets	$743.0M	$695.0M	$627.0M	$548.0M	$328.4M	$249.6M
YoY Change	6.91%	10.85%	14.42%	66.87%	31.57%
Property, Plant & Equipment	$517.0M	$449.0M	$405.0M	$362.0M	$301.0M	$115.2M
YoY Change	15.14%	10.86%	11.88%	20.27%	161.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$54.00M	$54.00M	$56.00M	$41.00M	$31.50M	$18.30M
YoY Change	0.0%	-3.57%	36.59%	30.16%	72.13%
Total Long-Term Assets	$4.080B	$2.861B	$2.999B	$3.184B	$840.6M	$659.5M
YoY Change	42.61%	-4.6%	-5.81%	278.78%	27.46%
Total Assets	$4.823B	$3.556B	$3.626B	$3.732B	$1.169B	$909.1M
YoY Change
Accounts Payable	$290.0M	$290.0M	$327.0M	$254.0M	$152.2M	$115.7M
YoY Change	0.0%	-11.31%	28.74%	66.89%	31.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$122.0M	$83.00M	$328.0M	$92.00M	$42.80M	$6.000M
YoY Change	46.99%	-74.7%	256.52%	114.95%	613.33%
Total Short-Term Liabilities	$649.0M	$552.0M	$807.0M	$504.0M	$275.9M	$192.5M
YoY Change	17.57%	-31.6%	60.12%	82.67%	43.32%
Long-Term Debt	$1.628B	$881.0M	$820.0M	$1.674B	$477.7M	$302.0M
YoY Change	84.79%	7.44%	-51.02%	250.43%	58.18%
Other Long-Term Liabilities	$219.0M	$21.00M	$39.00M	$90.00M	$167.9M	$215.0M
YoY Change	942.86%	-46.15%	-56.67%	-46.4%	-21.91%
Total Long-Term Liabilities	$1.847B	$902.0M	$859.0M	$1.764B	$645.6M	$517.0M
YoY Change	104.77%	5.01%	-51.3%	173.23%	24.87%
Total Liabilities	$2.786B	$1.718B	$1.971B	$2.621B	$923.2M	$712.4M
YoY Change	62.17%	-12.84%	-24.8%	183.9%	29.59%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.3667 Billion

About TELUS International (Cda) Inc.

TELUS International (CDA), Inc. engages in providing information technology services and multilingual customer services. The company is headquartered in Vancouver, British Columbia and currently employs 75,000 full-time employees. The company went IPO on 2021-02-03. The firm operates through its subsidiary TELUS Corporation, a communications and information technology company. The firm offers a range of solutions, such as digital experience, customer experience, information technology (IT) lifecycle, advisory services, trust, safety and security, and back office and automation. The firm serves technology, games, communications & media, ecommerce, financial technology and financial services, healthcare, travel & hospitality and automotive. The firm provides scalable data annotation services for text, images, videos and audio. The firm sources multilingual training data in approximately 500 languages. The firm is also a full-service digital product provider through WillowTree.

Industry: Services-Computer Processing & Data Preparation Peers: