Zkusit zdarma
TELUS International (Cda) Inc.
TELUS International (Cda) Inc.
TIXT
Cena
$ 4.31
Dnes
-0.05 (-1.15%)
Valuace
85
85
Růst
15
15
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,729.52,658.02,708.02,468.02,194.01,581.6padlockpadlockpadlock
Cost of Revenues1,330.1504.0461.0468.0432.0299.0padlockpadlockpadlock
Gross Profit1,399.42,154.02,247.02,000.01,762.01,282.6padlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues710.5670.0691.0658.0651.9654.1padlockpadlockpadlockpadlock
Cost of Revenues930.1129.0145.0126.0631.9609.3padlockpadlockpadlockpadlock
Gross Profit-219.6541.0546.0532.020.044.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.01,685.01,418.01,297.0979.5padlockpadlockpadlock
Depreciation & Amortization562.1324.0329.9298.0280.0182.2padlockpadlockpadlock
Total Operating Expenses1,613.02,102.02,064.01,676.01,554.01,088.2padlockpadlockpadlock
Operating Income-213.652.0183.0284.0185.0194.4padlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization315.181.085.081.079.078.6padlockpadlockpadlockpadlock
Total Operating Expenses0.0538.0541.0534.0524.0496.0padlockpadlockpadlockpadlock
Operating Income-219.63.05.0-2.011.044.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income-1.0-3.00.00.00.00.0padlockpadlockpadlock
Interest Expense125.4135.0144.041.044.045.4padlockpadlockpadlock
Other Expense-183.5-74.0-124.0-34.0-43.0-43.9padlockpadlockpadlock
IBT-397.1-22.059.0250.0142.0150.5padlockpadlockpadlock
Income Tax Expense-9.639.05.067.064.047.6padlockpadlockpadlock
Net Income-387.5-61.054.0183.078.0102.9padlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.0-1.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense31.527.931.035.036.035.0padlockpadlockpadlockpadlock
Other Expense-92.5-28.0-27.0-36.0-10.0-1.0padlockpadlockpadlockpadlock
IBT-312.1-25.0-22.0-38.01.036.8padlockpadlockpadlockpadlock
Income Tax Expense-35.60.032.0-6.04.09.0padlockpadlockpadlockpadlock
Net Income-276.5-25.0-54.0-32.0-3.028.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.20$0.69$0.30$0.39padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.19$0.68$0.29$0.39padlockpadlockpadlock
Shares Outstanding278.0275.0274.0266.0264.0266.4padlockpadlockpadlock
Diluted Shares Outstanding278.0297.0286.0270.0267.0266.4padlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding278.0276.0276.0275.0275.0274.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding278.0276.0276.0275.0294.0289.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents152.0174.0127.0125.0115.0152.5padlockpadlock
Short Term Investments2.00.04.00.00.00.0padlockpadlock
Total Cash & ST Investments152.0174.0131.0125.0115.0152.5padlockpadlock
Accounts Receivable534.9478.0512.0516.0473.0370.2padlockpadlock
Inventory-2.00.00.019.03.01.8padlockpadlock
Other Current Assets67.055.0100.035.036.023.7padlockpadlock
Total Current Assets753.9707.0743.0695.0627.0548.2padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents151.3137.0174.0149.0152.0153.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments151.3137.0174.0149.0154.0153.8padlockpadlockpadlockpadlock
Accounts Receivable538.2499.0478.0517.0481.0520.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Other Current Assets73.268.055.054.0119.0119.0padlockpadlockpadlockpadlock
Total Current Assets762.7704.0707.0720.0754.0745.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment486.9455.7517.0449.0405.0362.1padlockpadlock
Goodwill1,946.71,926.01,963.01,350.01,380.01,500.0padlockpadlock
Intangible Assets1,466.01,379.01,546.01,008.01,158.01,294.3padlockpadlock
Long-Term Investments9.015.317.00.00.00.0padlockpadlock
Other Long-Term Assets25.526.08.140.033.033.7padlockpadlock
Total Long-Term Assets3,964.43,814.04,080.02,861.02,999.03,196.6padlockpadlock
Total Assets4,718.34,521.04,823.03,556.03,626.03,744.8padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment508.1465.0455.7485.0486.9499.5padlockpadlockpadlockpadlock
Goodwill1,793.01,953.01,926.01,971.01,947.01,949.0padlockpadlockpadlockpadlock
Intangible Assets1,347.01,351.01,379.01,437.01,466.01,501.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.015.30.09.04.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.126.041.326.055.521.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,686.23,807.03,814.03,958.03,964.44,004.9padlockpadlockpadlockpadlock
Total Assets4,448.94,511.04,521.04,678.04,718.34,750.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable40.036.0215.0290.0327.0254.7padlockpadlock
Short-Term Debt118.0116.0122.083.0328.092.3padlockpadlock
Other Current Liabilities530.9513.0251.0179.0145.0150.5padlockpadlock
Current Liabilities690.9745.0649.0552.0807.0505.1padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable21.011.036.0301.0238.041.0padlockpadlockpadlockpadlock
Short-Term Debt126.3125.0116.0120.0118.0120.0padlockpadlockpadlockpadlock
Other Current Liabilities761.7588.0513.0-15.2273.9355.5padlockpadlockpadlockpadlock
Current Liabilities909.0818.0745.0705.0690.9642.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,285.81,408.21,628.8881.0820.01,673.4padlockpadlock
Capital Leases250.00.0238.80.00.00.0padlockpadlock
Def. Tax Liability281.0256.0290.0264.0305.0366.2padlockpadlock
Total Liabilities2,664.62,576.02,786.01,718.01,971.02,633.9padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,437.21,365.01,408.31,477.71,535.81,591.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.0250.0244.7padlockpadlockpadlockpadlock
Def. Tax Liability220.5248.0256.0271.0281.0284.7padlockpadlockpadlockpadlock
Total Liabilities2,751.12,559.02,576.02,630.02,665.02,702.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1,661.81,656.01,648.01,503.01,490.0989.0padlockpadlock
Retained Earnings371.9286.0347.0292.0107.032.5padlockpadlock
Comprehensive Income-31.0-66.0-13.0-12.034.089.4padlockpadlock
Total Common Equity2,053.71,945.02,037.01,838.01,655.01,110.9padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,675.71,665.01,656.01,659.41,661.81,655.3padlockpadlockpadlockpadlock
Retained Earnings-11.0261.0286.0339.5371.9374.6padlockpadlockpadlockpadlock
Comprehensive Income-32.1-41.0-66.0-19.0-31.0-28.0padlockpadlockpadlockpadlock
Total Common Equity1,697.81,952.01,945.02,048.02,053.72,047.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,653.81,525.01,750.0964.01,148.01,765.7padlockpadlock
Book Value2,053.71,945.02,037.01,838.01,655.01,110.9padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,563.51,490.01,525.01,600.01,654.01,711.2padlockpadlockpadlockpadlock
Book Value1,697.81,952.01,945.02,048.02,053.32,047.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income72.8-61.054.0183.078.0102.9padlockpadlockpadlock
Depreciation & Amortization322.9324.0324.0258.0257.0182.2padlockpadlockpadlock
Stock-Based Compensation16.032.021.025.075.015.0padlockpadlockpadlock
Change Working Capital125.4158.043.0-26.0-69.01.1padlockpadlockpadlock
Change In Accounts Receivable38.218.03.0-26.0-124.0-29.4padlockpadlockpadlock
Change In Accounts Payable8.50.0-45.80.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items584.917.051.0-70.0-123.0-85.8padlockpadlockpadlock
Cash from Operations477.90.0498.0437.0282.0263.0padlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-276.5-25.0-52.5-32.3-3.027.9padlockpadlockpadlockpadlock
Depreciation & Amortization315.181.085.081.079.078.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.07.014.010.01.0padlockpadlockpadlockpadlock
Change Working Capital84.0-7.060.052.212.011.0padlockpadlockpadlockpadlock
Change In Accounts Receivable93.915.0-14.03.011.017.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.40.00.00.00.0-4.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-34.513.016.012.032.0130.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-102.3-105.0-89.0-105.0-99.0-59.2padlockpadlockpadlock
Acquisitions-5.2-3.0-852.0-1.0-11.0-1,811.9padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities1.00.00.0-13.00.00.0padlockpadlockpadlock
Cash from Investing-106.60.0-941.0-119.0-110.0-1,871.1padlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-30.5-28.0-29.0-25.0-28.9-21.9padlockpadlockpadlockpadlock
Acquisitions-1.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-361.60.0548.0-682.0-765.0-819.0padlockpadlockpadlock
Debt Issued101.4-225.01,334.0498.0147.32,064.2padlockpadlockpadlock
Issuance of Common Stock-1,023.80.04.13.0527.0655.6padlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-53.00.0-101.0379.032.01,854.0padlockpadlockpadlock
Cash from Financing-414.60.0443.0-300.0-206.01,690.6padlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued73.5-35.0-75.0-54.0-57.2-38.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash9.247.02.010.0-38.073.0padlockpadlockpadlock
Closing Cash Balance152.0174.0127.0125.0115.0152.5padlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash14.3-37.025.0-3.0-2.027.5padlockpadlockpadlockpadlock
Closing Cash Balance151.3137.0174.0149.0152.0153.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow375.5412.0409.0332.0183.0203.8padlockpadlockpadlock
Real Free Cash Flow359.5380.0388.0307.0108.0188.8padlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow11.041.0117.096.071.179.6padlockpadlockpadlockpadlock
Real Free Cash Flow11.034.0110.082.061.178.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-0.91-17.6743.5428.77111.9066.11padlockpadlockpadlock
P/EG0.000.08-0.620.23-2.830.78padlockpadlockpadlock
P/B0.590.551.152.865.276.13padlockpadlockpadlock
P/S0.360.410.872.133.984.31padlockpadlockpadlock
P/FCF23.042.625.7515.8647.6933.41padlockpadlockpadlock
P/OFC6.082.094.7212.0530.9525.89padlockpadlockpadlock
Price/EV17.525.567.5911.5822.2321.22padlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-0.91-7.42-5.01-8.40-134.98padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.080.08-0.220.72padlockpadlockpadlockpadlockpadlock
P/B0.590.380.560.530.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin-30.9%81.0%83.0%81.0%80.3%81.1%padlockpadlockpadlock
EBIT Margin-39.5%4.3%7.1%11.3%8.4%13.0%padlockpadlockpadlock
EBITDA Margin4.9%16.4%19.3%21.4%20.0%25.1%padlockpadlockpadlock
Operating Profit Margin-30.9%2.0%6.8%11.5%8.4%12.3%padlockpadlockpadlock
Net Profit Margin-38.9%-2.3%2.0%7.4%3.6%6.5%padlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin-30.9%80.7%79.0%80.9%3.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39.5%0.6%1.3%-0.5%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%12.7%13.6%11.9%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-30.9%0.4%0.7%-0.3%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.9%-3.7%-7.8%-4.9%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.840.951.141.260.781.09padlockpadlockpadlock
Quick Ratio0.840.951.141.220.771.08padlockpadlockpadlock
Solvency Ratio0.010.100.140.250.170.11padlockpadlockpadlock
Cash Ratio0.170.230.200.230.140.30padlockpadlockpadlock
Debt To Assets Ratio0.350.340.360.270.320.47padlockpadlockpadlock
Debt To Equity Ratio0.920.780.860.520.691.59padlockpadlockpadlock
Financial Leverage Ratio2.622.322.371.932.193.37padlockpadlockpadlock
Debt Service Coverage Ratio0.441.591.953.711.002.54padlockpadlockpadlock
Interest Coverage Ratio-6.970.391.276.934.204.28padlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.840.860.951.021.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.860.951.021.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.170.230.210.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.340.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.760.780.780.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.312.322.282.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.550.420.540.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.970.100.16-0.060.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share9.889.679.889.288.317.06padlockpadlockpadlock
Net Income Per Share-1.40-0.220.200.690.300.46padlockpadlockpadlock
Cash Per Share0.540.630.480.470.440.69padlockpadlockpadlock
Shareholders Equity Per Share6.117.077.436.916.274.96padlockpadlockpadlock
Free Cash Flow Per Share0.961.501.491.250.690.91padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.562.432.502.392.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-0.09-0.20-0.12-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.500.630.540.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.117.077.057.457.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.150.420.350.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate11.4%-177.3%8.5%26.8%45.1%31.6%padlockpadlockpadlock
Receivables Turnover5.385.565.294.784.644.36padlockpadlockpadlock
Payables Turnover60.3614.0012.4612.005.475.34padlockpadlockpadlock
Inventory Turnover0.000.000.0024.63144.00166.11padlockpadlockpadlock
Fixed Asset Turnover5.715.835.245.505.424.37padlockpadlockpadlock
Working Capital Turnover Ratio-57.5194.9322.85-133.41-32.0533.09padlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate11.4%0.0%-145.5%15.8%400.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.341.451.271.36padlockpadlockpadlockpadlockpadlock
Payables Turnover44.1911.734.030.422.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.441.521.361.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.46-8.82-60.0916.857.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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