TSX:TIXT
TELUS International
- Stock
Last Close
4.80
25/09 14:38
Market Cap
2.30B
Beta: 0.72
Volume Today
61.62K
Avg: 120.24K
PE Ratio
48.50
PFCF: 9.49
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.80M - | 27.30M 84.46% | 11M 59.71% | 43M 290.91% | 27.60M 35.81% | 21M 23.91% | 3M 85.71% | 16M 433.33% | 23M 43.75% | 36M 56.52% | 34M 5.56% | 56M 64.71% | 59M 5.36% | 34M 42.37% | 14M 58.82% | -7M 150% | 9M 228.57% | 51.76M 475.07% | 28M 45.90% | -3M 110.71% | |
depreciation and amortization | 24.20M - | 24.70M 2.07% | 34M 37.65% | 50M 47.06% | 48.60M 2.80% | 49.90M 2.67% | 63M 26.25% | 65M 3.17% | 63M 3.08% | 66M 4.76% | 65M 1.52% | 64M 1.54% | 61M 4.69% | 68M 11.48% | 79M 16.18% | 81M 2.53% | 80M 1.23% | 114.41M 43.01% | 79M 30.95% | 79M 0% | |
deferred income tax | 7M - | 7.70M 10% | 12M 55.84% | 10M 16.67% | 12.30M 23% | 13M 5.69% | 15M 15.38% | 13M 13.33% | 15M 15.38% | 21M 40% | 23M 9.52% | 21M 8.70% | 26M 23.81% | -3M 111.54% | -2M 33.33% | -10M 400% | -20.17M 101.70% | -6.89M 65.82% | 4M - | ||
stock based compensation | -4.40M - | 2.40M 154.55% | 2M 16.67% | 10M 400% | -3.80M 138% | 6.30M 265.79% | 26M 312.70% | 19M 26.92% | 21M 10.53% | 9M 57.14% | 7M 22.22% | 7M 0% | 6M 14.29% | 5M 16.67% | 14M 180% | 2M 85.71% | 5M 150% | -231.63M 4,732.58% | 1M 100.43% | 10M 900% | |
change in working capital | 9.20M - | -2.60M 128.26% | 24M 1,023.08% | -13M 154.17% | 2M 115.38% | -11.60M 680% | -53M 356.90% | 35M 166.04% | -11M 131.43% | -40M 263.64% | 3M 107.50% | -39M 1,400% | 17M 143.59% | -7M 141.18% | -50M 614.29% | 21M 142% | -15M 171.43% | 8.20M 154.67% | 11M 34.13% | 43M 290.91% | |
accounts receivables | -14.20M - | 19.50M 237.32% | -1M 105.13% | -31M 3,000% | -32.80M 5.81% | 35.30M 207.62% | -43M 221.81% | -30M 30.23% | -25M 16.67% | -26M 4% | -13M 50% | -15M 15.38% | -2M 86.67% | 4M 300% | -4M 200% | 10M 350% | -15M 250% | 16.17M 207.81% | 11M - | ||
inventory | -1.02M - | 6.92M 775.94% | 48.69M 603.25% | -6.91M 114.19% | -109.13M 1,479.33% | -1 100.00% | |||||||||||||||
accounts payables | 1.02M - | -6.92M 775.94% | -48.69M 603.25% | 6.91M 114.19% | 27.99K 99.59% | -18.98M 67,907.38% | |||||||||||||||
other working capital | 23.40M - | -22.10M 194.44% | 25M 213.12% | 18M 28.00% | 34.80M 93.33% | -46.90M 234.77% | -10M 78.68% | 65M 750% | 14M 78.46% | -14M 200% | 13M 192.86% | -24M 284.62% | 19M 179.17% | -11M 157.89% | -46M 318.18% | 11M 123.91% | 109.10M 891.84% | 11.01M 89.91% | 11M 0.11% | -1M 109.09% | |
other non cash items | 5.70M - | -11.90M 308.77% | -49M 311.76% | -50M 2.04% | -3.80M 92.40% | 16.90M 544.74% | -18M 206.51% | -52M 188.89% | -25M 51.92% | -28M 12% | -8M 71.43% | -20M 150% | -45M 125% | -13M 71.11% | 25M 292.31% | 4M 84% | 126.17M 3,054.25% | 222.84M 76.62% | 7M 96.86% | 36M 414.29% | |
net cash provided by operating activities | 56.50M - | 47.60M 15.75% | 34M 28.57% | 50M 47.06% | 82.90M 65.80% | 95.50M 15.20% | 36M 62.30% | 96M 166.67% | 86M 10.42% | 64M 25.58% | 124M 93.75% | 89M 28.23% | 124M 39.33% | 84M 32.26% | 80M 4.76% | 91M 13.75% | 185M 103.30% | 158.68M 14.23% | 126M 20.60% | 124M 1.59% | |
investments in property plant and equipment | -18.50M - | -16.50M 10.81% | -1M 93.94% | -17M 1,600% | -19.70M 15.88% | -21.30M 8.12% | -14M 34.27% | -24M 71.43% | -29M 20.83% | -32M 10.34% | -21M 34.38% | -29M 38.10% | -26M 10.34% | -29M 11.54% | -14M 51.72% | -24M 71.43% | -20M 16.67% | -42.00M 110.01% | -22M 47.62% | -29M 31.82% | |
acquisitions net | -50.80M - | -805M 1,484.65% | -50M 93.79% | -956.80M - | -11M - | -1M - | -850M 84,900% | -1M 99.88% | -578.41K 42.16% | -2.37M 310.45% | -3M 26.36% | ||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -20M - | 7M 135% | -421.59K - | 1M - | |||||||||||||||||
net cash used for investing activites | -18.50M - | -67.30M 263.78% | -806M 1,097.62% | -67M 91.69% | -19.70M 70.60% | -978.10M 4,864.97% | -14M 98.57% | -24M 71.43% | -40M 66.67% | -32M 20% | -21M 34.38% | -49M 133.33% | -19M 61.22% | -30M 57.89% | -864M 2,780% | -25M 97.11% | -21M 16% | -44.38M 111.31% | -25M 43.66% | -28M 12% | |
debt repayment | -14.10M - | -44.20M 213.48% | -589M 1,232.58% | -70M 88.12% | -66.80M 4.57% | -104.40M 56.29% | -547M 423.95% | -72M 86.84% | -69M 4.17% | -77M 11.59% | -56M 27.27% | -73M 30.36% | -78M 6.85% | -475M 508.97% | -137M 71.16% | -111M 18.98% | -187M 68.47% | -123.73M 33.83% | -49M 60.40% | -73M 48.98% | |
common stock issued | 284M - | 75M 73.59% | 296.60M - | 525M 77.01% | 1M - | 1M 0% | 1M 0% | 1M 0% | 22.49K 97.75% | 1M 4,345.83% | 1M 0% | 1M 0% | -1.39B 139,597.93% | 1.36M 100.10% | 1M - | ||||||
common stock repurchased | -1M - | -1M 0% | -1M 0% | -2M - | |||||||||||||||||
dividends paid | -1M - | -1M 0% | -1.58B 158,197.93% | ||||||||||||||||||
other financing activites | 600K - | 61.40M 10,133.33% | 1.15B 1,764.82% | 11.10M - | 709M 6,287.39% | -32M 104.51% | 34M - | 30M 11.76% | -1M - | -22.49K 97.75% | 396M 1,760,647.73% | 938M 136.87% | 47M 94.99% | 2.99B 6,265.87% | -1.36M 100.05% | -23M 1,593.61% | -1M 95.65% | ||||
net cash used provided by financing activities | -13.50M - | 17.20M 227.41% | 840M 4,783.72% | 5M 99.40% | -55.70M 1,214% | 901.20M 1,717.95% | -54M 105.99% | -72M 33.33% | -34M 52.78% | -46M 35.29% | -55M 19.57% | -73M 32.73% | -78M 6.85% | -78M 0% | 800M 1,125.64% | -65M 108.13% | -174M 167.69% | -123.73M 28.89% | -74M 40.19% | -97M 31.08% | |
effect of forex changes on cash | 800K - | -1.30M 262.50% | -1M - | -3.50M 250% | -5M 42.86% | -4M 20% | 2M 150% | -1M 150% | -1M 0% | -2M 100% | -5M 150% | -7M 40% | 6M 185.71% | 1M 83.33% | -1M - | -1.57M 57.35% | -1M - | ||||
net change in cash | 25.30M - | -3.80M 115.02% | 68M 1,889.47% | -13M 119.12% | 4M 130.77% | 13.60M 240% | -36M 364.71% | 2M 105.56% | 11M 450% | -15M 236.36% | 46M 406.67% | -38M 182.61% | 20M 152.63% | -18M 190% | 17M 194.44% | 1M 94.12% | -11M 1,200% | -11.00M 0.02% | 27M 345.41% | -2M 107.41% | |
cash at beginning of period | 58M - | 83.30M 43.62% | 80M 3.96% | 148M 85% | 134.90M 8.85% | 138.90M 2.97% | 153M 10.15% | 117M 23.53% | 119M 1.71% | 130M 9.24% | 115M 11.54% | 161M 40% | 123M 23.60% | 143M 16.26% | 125M 12.59% | 142M 13.60% | 143M 0.70% | 178.46M 24.80% | 127M 28.84% | 154M 21.26% | |
cash at end of period | 83.30M - | 79.50M 4.56% | 148M 86.16% | 135M 8.78% | 138.90M 2.89% | 152.50M 9.79% | 117M 23.28% | 119M 1.71% | 130M 9.24% | 115M 11.54% | 161M 40% | 123M 23.60% | 143M 16.26% | 125M 12.59% | 142M 13.60% | 143M 0.70% | 132M 7.69% | 167.46M 26.87% | 154M 8.04% | 152M 1.30% | |
operating cash flow | 56.50M - | 47.60M 15.75% | 34M 28.57% | 50M 47.06% | 82.90M 65.80% | 95.50M 15.20% | 36M 62.30% | 96M 166.67% | 86M 10.42% | 64M 25.58% | 124M 93.75% | 89M 28.23% | 124M 39.33% | 84M 32.26% | 80M 4.76% | 91M 13.75% | 185M 103.30% | 158.68M 14.23% | 126M 20.60% | 124M 1.59% | |
capital expenditure | -18.50M - | -16.50M 10.81% | -1M 93.94% | -17M 1,600% | -19.70M 15.88% | -21.30M 8.12% | -14M 34.27% | -24M 71.43% | -29M 20.83% | -32M 10.34% | -21M 34.38% | -29M 38.10% | -26M 10.34% | -29M 11.54% | -14M 51.72% | -24M 71.43% | -20M 16.67% | -42.00M 110.01% | -22M 47.62% | -29M 31.82% | |
free cash flow | 38M - | 31.10M 18.16% | 33M 6.11% | 33M 0% | 63.20M 91.52% | 74.20M 17.41% | 22M 70.35% | 72M 227.27% | 57M 20.83% | 32M 43.86% | 103M 221.88% | 60M 41.75% | 98M 63.33% | 55M 43.88% | 66M 20% | 67M 1.52% | 165M 146.27% | 116.68M 29.28% | 104M 10.87% | 95M 8.65% |
All numbers in CAD (except ratios and percentages)