Telus Intl Cda Inc Financials

TIXT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Telus Intl Cda Inc (TIXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Telus Intl Cda Inc's revenue declined 1.8% year-over-year, from $2.7B to $2.7B. This contraction results in a growth score of 30/100.

Leverage

Telus Intl Cda Inc carries a low D/E ratio of 1.32, meaning only $1.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Telus Intl Cda Inc's current ratio of 0.95 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.

Cash Flow

Telus Intl Cda Inc converts 16.7% of revenue into free cash flow ($445.0M). This strong cash generation earns a score of 67/100.

Returns

Telus Intl Cda Inc generates a -3.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is down from 2.6% the prior year.

Piotroski F-Score Weak

3/9

Telus Intl Cda Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-8.48x

For every $1 of reported earnings, Telus Intl Cda Inc generates $-8.48 in operating cash flow ($517.0M OCF vs -$61.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.7B

YoY-1.8%

5Y CAGR+21.1%

Telus Intl Cda Inc generated $2.7B in revenue in fiscal year 2024. This represents a decrease of 1.8% from the prior year.

EBITDA

N/A

Net Income

-$61.0M

YoY-213.0%

Telus Intl Cda Inc reported -$61.0M in net income in fiscal year 2024. This represents a decrease of 213.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$445.0M

YoY+6.2%

5Y CAGR+39.6%

Telus Intl Cda Inc generated $445.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 6.2% from the prior year.

Cash & Debt

$174.0M

YoY+37.0%

5Y CAGR+16.8%

Telus Intl Cda Inc held $174.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

111M

YoY+4.2%

Telus Intl Cda Inc had 111M shares outstanding in fiscal year 2024. This represents an increase of 4.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-2.3%

YoY-4.3pp

5Y CAGR-9.0pp

Telus Intl Cda Inc's net profit margin was -2.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.

Return on Equity

-3.1%

YoY-5.8pp

5Y CAGR-31.3pp

Telus Intl Cda Inc's ROE was -3.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$72.0M

YoY-8.9%

5Y CAGR+4.4%

Telus Intl Cda Inc invested $72.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 8.9% from the prior year.

TIXT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$2.7B-1.8%	$2.7B+9.7%	$2.5B+12.5%	$2.2B+38.7%	$1.6B+55.1%	$1.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$31.0M+29.2%	$24.0M+71.4%	$14.0M0.0%	$14.0M0.0%	$14.0M+7.7%	$13.0M
Income Tax	$39.0M+680.0%	$5.0M-92.5%	$67.0M+4.7%	$64.0M+33.3%	$48.0M+84.6%	$26.0M
Net Income	-$61.0M-213.0%	$54.0M-70.5%	$183.0M+134.6%	$78.0M-24.3%	$103.0M+49.3%	$69.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

TIXT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.5B-6.3%	$4.8B+35.6%	$3.6B-1.9%	$3.6B-1.9%	$3.7B+216.1%	$1.2B
Current Assets	$707.0M-4.8%	$743.0M+6.9%	$695.0M+10.8%	$627.0M+15.9%	$541.0M+64.7%	$328.4M
Cash & Equivalents	$174.0M+37.0%	$127.0M+1.6%	$125.0M+8.7%	$115.0M-24.8%	$153.0M+91.3%	$80.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$454.0M-8.8%	$498.0M+16.4%	$428.0M+3.4%	$414.0M+39.9%	$296.0M+67.6%	$176.6M
Goodwill	$1.9B-1.9%	$2.0B+45.4%	$1.4B-2.2%	$1.4B-3.4%	$1.4B+241.3%	$418.4M
Total Liabilities	$2.6B-7.5%	$2.8B+62.2%	$1.7B-12.8%	$2.0B-23.7%	$2.6B+179.9%	$923.2M
Current Liabilities	$745.0M+14.8%	$649.0M+17.6%	$552.0M-31.6%	$807.0M+64.0%	$492.0M+78.3%	$275.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B-4.5%	$2.0B+10.8%	$1.8B+11.1%	$1.7B+49.0%	$1.1B+353.5%	$245.0M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Total Assets	$4.5B-6.3%	$4.8B+35.6%	$3.6B-1.9%	$3.6B-1.9%	$3.7B+216.1%	$1.2B
Current Assets	$707.0M-4.8%	$743.0M+6.9%	$695.0M+10.8%	$627.0M+15.9%	$541.0M+64.7%	$328.4M
Cash & Equivalents	$174.0M+37.0%	$127.0M+1.6%	$125.0M+8.7%	$115.0M-24.8%	$153.0M+91.3%	$80.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$454.0M-8.8%	$498.0M+16.4%	$428.0M+3.4%	$414.0M+39.9%	$296.0M+67.6%	$176.6M
Goodwill	$1.9B-1.9%	$2.0B+45.4%	$1.4B-2.2%	$1.4B-3.4%	$1.4B+241.3%	$418.4M
Total Liabilities	$2.6B-7.5%	$2.8B+62.2%	$1.7B-12.8%	$2.0B-23.7%	$2.6B+179.9%	$923.2M
Current Liabilities	$745.0M+14.8%	$649.0M+17.6%	$552.0M-31.6%	$807.0M+64.0%	$492.0M+78.3%	$275.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B-4.5%	$2.0B+10.8%	$1.8B+11.1%	$1.7B+49.0%	$1.1B+353.5%	$245.0M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

TIXT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$517.0M+3.8%	$498.0M+14.0%	$437.0M+40.5%	$311.0M+4.7%	$297.0M+109.2%	$142.0M
Capital Expenditures	$72.0M-8.9%	$79.0M-14.1%	$92.0M-1.1%	$93.0M+47.6%	$63.0M+8.6%	$58.0M
Free Cash Flow	$445.0M+6.2%	$419.0M+21.4%	$345.0M+58.3%	$218.0M-6.8%	$234.0M+178.6%	$84.0M
Investing Cash Flow	-$107.0M+88.6%	-$941.0M-690.8%	-$119.0M-8.2%	-$110.0M+94.1%	-$1.9B-1700.0%	-$104.0M
Financing Cash Flow	-$361.0M-181.5%	$443.0M+247.7%	-$300.0M-27.7%	-$235.0M-114.2%	$1.7B+7004.2%	-$24.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

TIXT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-2.3%-4.3pp	2.0%-5.4pp	7.4%+3.9pp	3.6%-3.0pp	6.5%-0.2pp	6.8%
Return on Equity	-3.1%-5.8pp	2.6%-7.3pp	10.0%+5.2pp	4.7%-4.6pp	9.3%-18.9pp	28.2%
Return on Assets	-1.4%-2.5pp	1.1%-4.0pp	5.1%+3.0pp	2.1%-0.6pp	2.8%-3.1pp	5.9%
Current Ratio	0.95-0.2	1.14-0.1	1.26+0.5	0.78-0.3	1.10-0.1	1.19
Debt-to-Equity	1.32-0.0	1.37+0.4	0.93-0.3	1.19-1.1	2.33-1.4	3.77
FCF Margin	16.7%+1.3pp	15.5%+1.5pp	14.0%+4.0pp	9.9%-4.9pp	14.8%+6.6pp	8.2%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.95-0.2	1.14-0.1	1.26+0.5	0.78-0.3	1.10-0.1	1.19
Debt-to-Equity	1.32-0.0	1.37+0.4	0.93-0.3	1.19-1.1	2.33-1.4	3.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Telus Intl Cda Inc's annual revenue?

Telus Intl Cda Inc (TIXT) reported $2.7B in total revenue for fiscal year 2024. This represents a -1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Telus Intl Cda Inc's revenue growing?

Telus Intl Cda Inc (TIXT) revenue declined by 1.8% year-over-year, from $2.7B to $2.7B in fiscal year 2024.

Is Telus Intl Cda Inc profitable?

No, Telus Intl Cda Inc (TIXT) reported a net income of -$61.0M in fiscal year 2024, with a net profit margin of -2.3%.

What is Telus Intl Cda Inc's net profit margin?

Telus Intl Cda Inc (TIXT) had a net profit margin of -2.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Telus Intl Cda Inc's return on equity (ROE)?

Telus Intl Cda Inc (TIXT) has a return on equity of -3.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Telus Intl Cda Inc's free cash flow?

Telus Intl Cda Inc (TIXT) generated $445.0M in free cash flow during fiscal year 2024. This represents a 6.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Telus Intl Cda Inc's operating cash flow?

Telus Intl Cda Inc (TIXT) generated $517.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Telus Intl Cda Inc's total assets?

Telus Intl Cda Inc (TIXT) had $4.5B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Telus Intl Cda Inc's capital expenditures?

Telus Intl Cda Inc (TIXT) invested $72.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Telus Intl Cda Inc have outstanding?

Telus Intl Cda Inc (TIXT) had 111M shares outstanding as of fiscal year 2024.

What is Telus Intl Cda Inc's current ratio?

Telus Intl Cda Inc (TIXT) had a current ratio of 0.95 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Telus Intl Cda Inc's debt-to-equity ratio?

Telus Intl Cda Inc (TIXT) had a debt-to-equity ratio of 1.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Telus Intl Cda Inc's return on assets (ROA)?

Telus Intl Cda Inc (TIXT) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Telus Intl Cda Inc's Piotroski F-Score?

Telus Intl Cda Inc (TIXT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Telus Intl Cda Inc's earnings high quality?

Telus Intl Cda Inc (TIXT) has an earnings quality ratio of -8.48x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Telus Intl Cda Inc?

Telus Intl Cda Inc (TIXT) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.