Telus International (TIXT) stock price, revenue, and financials

Telus International market cap is $9.2 b, and annual revenue was $1.58 b in FY 2020

$9.2 B

TIXT Mkt cap, 28-Sept-2021

$1.6 B

Telus International Revenue FY, 2020
Telus International Net income (FY, 2020)102.9 M
Telus International EBIT (FY, 2020)120.9 M
Telus International Cash, 31-Dec-2020152.5 M
Telus International EV10.7 B
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Telus International Revenue Breakdown

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Telus International revenue breakdown by business segment: 31.5% from Tech and Games, 38.3% from Communications and Media, 10.5% from eCommerce and FinTech and 19.7% from Other

Telus International revenue breakdown by geographic segment: 27.8% from Philippines, 23.8% from United States, 11.6% from Guatemala, 9.2% from Ireland, 9.0% from El Salvador, 8.8% from Bulgaria and 9.8% from Other

Telus International Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

573.2m834.6m1.0b1.6b

Revenue growth, %

46%22%

Cost of goods sold

105.8m174.9m182.9m

Gross profit

467.4m659.7m836.7m

Gross profit Margin, %

82%79%82%

General and administrative expense

366.5m522.5m630.4m

Operating expense total

398.7m572.0m722.6m

Depreciation and amortization

32.2m49.5m92.2m

EBIT

68.7m87.7m114.1m120.9m

EBIT margin, %

12%11%11%8%

Interest expense

10.1m23.2m36.3m

Pre tax profit

59.1m69.0m95.0m150.5m

Income tax expense

15.7m21.9m26.0m47.6m

Net Income

43.4m47.1m69.0m102.9m

EPS

1.11.11.6

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

231.1m250.7m265.3m322.1m390.6m426.6m

Cost of goods sold

41.3m44.5m47.1m66.7m79.3m73.4m

Gross profit

189.8m206.2m218.2m255.4m311.3m353.2m

Gross profit Margin, %

82%82%82%79%80%83%

General and administrative expense

146.1m155.3m162.1m208.5m244.6m254.9m

Operating expense total

167.2m177.5m186.3m242.8m294.0m303.5m

Depreciation and amortization

21.1m22.2m24.2m34.3m49.4m48.6m

EBIT

22.6m28.7m31.9m12.6m17.3m49.7m

EBIT margin, %

10%11%12%4%4%12%

Interest expense

8.9m10.3m8.8m12.6m11.8m9.9m

Pre tax profit

18.4m19.8m21.8m23.5m53.1m39.9m

Income tax expense

5.3m6.0m7.0m12.3m10.0m12.3m

Net Income

13.1m13.8m14.8m11.2m43.1m27.6m

EPS

0.30.30.40.20.90.5

Telus International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

65.6m79.5m152.5m

Accounts Receivable

137.1m176.6m

Prepaid Expenses

23.9m27.9m

Current Assets

249.6m328.4m548.2m

PP&E

115.2m301.0m362.1m

Goodwill

421.2m418.4m1.5b

Total Assets

909.1m1.2b3.7b

Accounts Payable

9.2m20.3m

Short-term debt

6.0m42.8m

Current Liabilities

192.5m275.9m505.1m

Long-term debt

302.0m477.7m1.7b

Non-Current Liabilities

519.9m647.3m2.1b

Total Debt

308.0m520.5m1.7b

Total Liabilities

712.4m923.2m2.6b

Common Stock

283.8m284.4m

Retained Earnings

(108.3m)(54.0m)

Total Equity

196.7m245.8m1.1b

Debt to Equity Ratio

1.6 x2.1 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

4.6 x4.8 x3.4 x

Quarterly

USDQ3, 2020

Cash

138.9m

Accounts Receivable

292.4m

Prepaid Expenses

27.8m

Current Assets

509.9m

PP&E

366.7m

Goodwill

1.0b

Total Assets

2.6b

Accounts Payable

20.7m

Short-term debt

88.1m

Current Liabilities

517.4m

Long-term debt

1.1b

Non-Current Liabilities

1.3b

Total Debt

1.2b

Total Liabilities

1.8b

Common Stock

692.6m

Retained Earnings

11.5m

Total Equity

744.1m

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.5 x

Telus International Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

43.4m47.1m69.0m102.9m

Depreciation and Amortization

32.2m49.5m92.2m182.2m

Accounts Receivable

26.3m(33.1m)(38.0m)

Accounts Payable

(4.4m)3.7m25.0m

Cash From Operating Activities

90.9m93.5m141.6m263.0m

Capital Expenditures

(41.4m)(50.5m)(131.0m)

Cash From Investing Activities

(107.0m)(162.9m)(103.5m)(1.9b)

Short-term Borrowings

(4.6m)

Long-term Borrowings

(43.6m)(38.6m)(96.0m)

Cash From Financing Activities

48.6m50.7m(24.0m)1.7b

Net Change in Cash

33.5m(19.8m)13.9m

Interest Paid

6.9m15.3m14.7m

Income Taxes Paid

14.3m14.8m28.0m

Free Cash Flow

49.5m43.0m10.6m

Quarterly

USDQ3, 2019Q3, 2020

Net Income

41.7m81.9m

Depreciation and Amortization

67.5m132.3m

Accounts Receivable

(57.5m)(64.7m)

Accounts Payable

24.7m106.3m

Cash From Operating Activities

94.0m161.3m

Capital Expenditures

(99.3m)(76.4m)

Cash From Investing Activities

(36.2m)(886.8m)

Long-term Borrowings

(51.8m)(725.7m)

Cash From Financing Activities

(41.2m)789.4m

Net Change in Cash

17.7m59.4m

Interest Paid

11.9m22.0m

Income Taxes Paid

22.5m47.5m

Free Cash Flow

(5.3m)84.9m

Telus International Ratios

USDFY, 2017

Telus International Operating Metrics

Q3, 2020

Clients

600

Countries

20

Delivery Centers

50

Telus International Employee Rating

3.8465 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.5
Source