TSX:TIXT
TELUS International
- Stock
Last Close
5.49
08/11 21:00
Market Cap
2.30B
Beta: 0.72
Volume Today
826.68K
Avg: 120.24K
PE Ratio
48.50
PFCF: 9.49
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 43.40M - | 47.10M 8.53% | 69M 46.50% | 102.90M 49.13% | 78M 24.20% | 183M 134.62% | 54M 70.49% | |
depreciation and amortization | 32.20M - | 49.50M 53.73% | 92.20M 86.26% | 182.20M 97.61% | 257M 41.05% | 258M 0.39% | 324M 25.58% | |
deferred income tax | 15.70M - | 21.90M 39.49% | 26M 18.72% | 47.60M 83.08% | 64M 34.45% | 67M 4.69% | 5M 92.54% | |
stock based compensation | 1.30M - | 4.10M 215.38% | 1.80M 56.10% | 15M 733.33% | 75M 400% | 25M 66.67% | 21M 16% | |
change in working capital | 12.50M - | -13.90M 211.20% | -28.20M 102.88% | 1.10M 103.90% | -69M 6,372.73% | -26M 62.32% | 43M 265.38% | |
accounts receivables | 26.30M - | -33.10M 225.86% | -38M 14.80% | -29.40M 22.63% | -124M 321.77% | -26M 79.03% | 3M 111.54% | |
inventory | -33.17M - | -38.90M 17.26% | -90.27M 132.07% | 60.74M - | ||||
accounts payables | 33.17M - | 38.90M 17.26% | 90.27M 132.07% | -35.15M 138.94% | -60.74M 72.79% | |||
other working capital | -13.80M - | 19.20M 239.13% | 9.80M 48.96% | 30.50M 211.22% | 55M 80.33% | 35.15M 36.09% | 40M 13.80% | |
other non cash items | -14.20M - | -15.20M 7.04% | -19.20M 26.32% | -85.80M 346.88% | -123M 43.36% | -70M 43.09% | 51M 172.86% | |
net cash provided by operating activities | 90.90M - | 93.50M 2.86% | 141.60M 51.44% | 263M 85.73% | 282M 7.22% | 437M 54.96% | 498M 13.96% | |
investments in property plant and equipment | -44.50M - | -47.50M 6.74% | -52.70M 10.95% | -59.20M 12.33% | -99M 67.23% | -105M 6.06% | -89M 15.24% | |
acquisitions net | -62.50M - | -115.40M 84.64% | -50.80M 55.98% | -1.81B 3,466.73% | -11M 99.39% | -1M 90.91% | -852M 85,100% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -13M - | |||||||
net cash used for investing activites | -107M - | -162.90M 52.24% | -103.50M 36.46% | -1.87B 1,707.83% | -110M 94.12% | -119M 8.18% | -941M 690.76% | |
debt repayment | -43.60M - | -43.20M 0.92% | -96M 122.22% | -819M 753.13% | -765M 6.59% | -682M 10.85% | -613M 10.12% | |
common stock issued | 18.90M - | 655.60M - | 527M 19.62% | 3M 99.43% | 4M 33.33% | |||
common stock repurchased | -5M - | -1M 80% | ||||||
dividends paid | -5M - | -1M 80% | ||||||
other financing activites | 92.20M - | 75M 18.66% | 72M 4% | 1.85B 2,475% | 42M 97.73% | 381M 807.14% | 1.05B 176.12% | |
net cash used provided by financing activities | 48.60M - | 50.70M 4.32% | -24M 147.34% | 1.69B 7,144.17% | -206M 112.19% | -300M 45.63% | 443M 247.67% | |
effect of forex changes on cash | 1M - | -1.10M 210% | -200K 81.82% | -9.50M 4,650% | -4M 57.89% | -8M 100% | 2M 125% | |
net change in cash | 33.50M - | -19.80M 159.10% | 13.90M 170.20% | 73M 425.18% | -38M 152.05% | 10M 126.32% | 2M 80% | |
cash at beginning of period | 51.90M - | 85.40M 64.55% | 65.60M 23.19% | 79.50M 21.19% | 153M 92.45% | 115M 24.84% | 125M 8.70% | |
cash at end of period | 85.40M - | 65.60M 23.19% | 79.50M 21.19% | 152.50M 91.82% | 115M 24.59% | 125M 8.70% | 127M 1.60% | |
operating cash flow | 90.90M - | 93.50M 2.86% | 141.60M 51.44% | 263M 85.73% | 282M 7.22% | 437M 54.96% | 498M 13.96% | |
capital expenditure | -44.50M - | -47.50M 6.74% | -52.70M 10.95% | -59.20M 12.33% | -99M 67.23% | -105M 6.06% | -89M 15.24% | |
free cash flow | 46.40M - | 46M 0.86% | 88.90M 93.26% | 203.80M 129.25% | 183M 10.21% | 332M 81.42% | 409M 23.19% |
All numbers in CAD (except ratios and percentages)