XNYSTIXT
Market cap1.01bUSD
Dec 23, Last price
3.66USD
1D
0.55%
1Q
1.95%
IPO
-88.06%
Name
Telus International Cda Inc
Chart & Performance
P/E
18.64
P/S
0.37
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
26.54%
Revenues
2.71b
+9.72%
Net income
54m
-70.49%
CFO
498m
+13.96%
Earnings
Feb 07, 2025
Profile
TELUS International (Cda) Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. It offers digital experience solutions, such as AI and bots, omnichannel CX, mobility solutions, cloud contact center, big data, platform transformation, and UX/UI design; and customer experience solutions, including work anywhere/work from home, customer care, technical support, sales growth and retention, and healthcare/patient experience. The company also provides IT lifecycle services comprising cloud and platform services, app dev and management, quality assurance and testing, system operations, IT service desk, internet of things, engineering solutions, and enterprise platform services; advisory services consisting of digital strategy, CX process consulting, data and customer analytics, workforce management, learning excellence solutions, and business and process transformation; robotic process automation, talent acquisition, finance and accounting, and supply chain management; and content moderation and social media, and fraud prevention and detection. It serves tech and games, communications and media, ecommerce and fintech, healthcare, and travel and hospitality industries. The company was founded in 2005 and is headquartered in Vancouver, Canada. TELUS International (Cda) Inc. is a subsidiary of TELUS Communications Inc.
IPO date
Feb 03, 2021
Employees
76,594
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,708,000 9.72% | 2,468,000 12.49% | 2,194,000 38.72% | ||||
Cost of revenue | 2,146,000 | 1,886,000 | 1,729,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 562,000 | 582,000 | 465,000 | ||||
NOPBT Margin | 20.75% | 23.58% | 21.19% | ||||
Operating Taxes | 5,000 | 67,000 | 64,000 | ||||
Tax Rate | 0.89% | 11.51% | 13.76% | ||||
NOPAT | 557,000 | 515,000 | 401,000 | ||||
Net income | 54,000 -70.49% | 183,000 134.62% | 78,000 -24.27% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,073 | 2,000 | 522,000 | ||||
BB yield | -0.17% | -0.04% | -5.91% | ||||
| Debt | |||||||
Debt current | 122,000 | 83,000 | 328,000 | ||||
Long-term debt | 1,867,544 | 1,056,920 | 985,775 | ||||
Deferred revenue | (772) | 27,000 | |||||
Other long-term liabilities | 218,228 | 21,000 | 12,000 | ||||
Net debt | 1,841,544 | 1,001,926 | 1,198,775 | ||||
| Cash flow | |||||||
Cash from operating activities | 498,000 | 437,000 | 282,000 | ||||
CAPEX | (89,000) | (105,000) | (99,000) | ||||
Cash from investing activities | (941,000) | (119,000) | (110,000) | ||||
Cash from financing activities | 443,000 | (300,000) | (206,000) | ||||
FCF | 448,000 | 403,000 | 325,100 | ||||
| Balance | |||||||
Cash | 131,000 | 125,000 | 115,000 | ||||
Long term investments | 17,000 | 12,994 | |||||
Excess cash | 12,600 | 14,594 | 5,300 | ||||
Stockholders' equity | 1,982,000 | 1,783,000 | 1,631,000 | ||||
Invested Capital | 3,993,400 | 2,741,406 | 2,769,700 | ||||
ROIC | 16.54% | 18.69% | 14.42% | ||||
ROCE | 13.08% | 19.27% | 15.10% | ||||
| EV | |||||||
Common stock shares outstanding | 286,000 | 270,000 | 267,000 | ||||
Price | 8.58 -56.64% | 19.79 -40.14% | 33.06 | ||||
Market cap | 2,453,880 -54.08% | 5,343,300 -39.47% | 8,827,020 | ||||
EV | 4,295,424 | 6,345,226 | 10,025,795 | ||||
EBITDA | 886,000 | 840,000 | 722,000 | ||||
EV/EBITDA | 4.85 | 7.55 | 13.89 | ||||
Interest | 144,000 | 41,000 | 44,000 | ||||
Interest/NOPBT | 25.62% | 7.04% | 9.46% | ||||