US Stock MarketDetailed Quotes

TIXT TELUS International

Watchlist
  • 3.740
  • -0.150-3.86%
Close Feb 14 16:00 ET
  • 3.740
  • 0.0000.00%
Pre 08:10 ET
1.03BMarket Cap-11.00P/E (TTM)

TELUS International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.82%517M
2.82%146M
-34.59%121M
36.26%124M
57.50%126M
13.96%498M
69.05%142M
43.41%185M
-4.21%91M
-37.98%80M
Net income from continuing operations
-212.96%-61M
-242.11%-54M
-455.56%-32M
57.14%-3M
100.00%28M
-70.49%54M
11.76%38M
-84.75%9M
-112.50%-7M
-58.82%14M
Operating gains losses
-450.00%-7M
-71.43%2M
-66.67%-5M
166.67%2M
-700.00%-6M
0.00%2M
-72.00%7M
88.46%-3M
-175.00%-3M
200.00%1M
Depreciation and amortization
0.00%324M
1.19%85M
1.25%81M
-2.47%79M
0.00%79M
25.58%324M
23.53%84M
31.15%80M
26.56%81M
21.54%79M
Deferred tax
680.00%39M
128.57%32M
-300.00%-6M
140.00%4M
550.00%9M
-92.54%5M
566.67%14M
-88.46%3M
-147.62%-10M
-108.70%-2M
Other non cash items
-2.82%138M
-13.51%32M
-2.78%35M
0.00%36M
6.06%35M
545.45%142M
428.57%37M
1,700.00%36M
300.00%36M
725.00%33M
Change In working capital
286.05%166M
900.00%60M
-21.21%52M
104.76%43M
122.00%11M
265.38%43M
185.71%6M
288.24%66M
153.85%21M
-1,766.67%-50M
-Change in receivables
500.00%18M
-216.67%-14M
120.00%3M
10.00%11M
550.00%18M
111.54%3M
200.00%12M
-650.00%-15M
166.67%10M
69.23%-4M
-Change in prepaid assets
---8M
--0
166.67%8M
400.00%5M
0.00%-21M
--0
112.50%17M
-25.00%3M
-90.00%1M
-31.25%-21M
-Change in payables and accrued expense
193.33%42M
321.43%31M
---12M
440.00%27M
88.89%-4M
-66.67%-45M
-180.00%-14M
--0
112.50%5M
-311.76%-36M
-Change in other current assets
-150.00%-1M
--0
--0
-200.00%-1M
----
-66.67%2M
-100.00%-2M
200.00%3M
-80.00%1M
----
-Change in other current liabilities
466.67%11M
225.00%5M
200.00%1M
--2M
50.00%3M
-200.00%-3M
---4M
50.00%-1M
--0
100.00%2M
-Change in other working capital
20.93%104M
1,366.67%38M
-31.58%52M
-125.00%-1M
66.67%15M
437.50%86M
76.92%-3M
406.67%76M
300.00%4M
-30.77%9M
Cash from discontinued investing activities
Operating cash flow
3.82%517M
2.82%146M
-34.59%121M
36.26%124M
57.50%126M
13.96%498M
69.05%142M
43.41%185M
-4.21%91M
-37.98%80M
Investing cash flow
Cash flow from continuing investing activities
88.63%-107M
6.45%-29M
-19.05%-25M
-12.00%-28M
97.11%-25M
-690.76%-941M
-3.33%-31M
-10.53%-21M
48.98%-25M
-4,014.29%-864M
Net PPE purchase and sale
-17.98%-105M
6.45%-29M
-25.00%-25M
-20.83%-29M
-57.14%-22M
15.24%-89M
-6.90%-31M
23.08%-20M
17.24%-24M
33.33%-14M
Net business purchase and sale
99.65%-3M
--0
--0
--0
99.65%-3M
-85,100.00%-852M
--0
---1M
---1M
---850M
Net other investing changes
--1M
--0
----
--1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.63%-107M
6.45%-29M
-19.05%-25M
-12.00%-28M
97.11%-25M
-690.76%-941M
-3.33%-31M
-10.53%-21M
48.98%-25M
-4,014.29%-864M
Financing cash flow
Cash flow from continuing financing activities
-181.49%-361M
25.42%-88M
41.38%-102M
-49.23%-97M
-109.25%-74M
247.67%443M
-51.28%-118M
-109.64%-174M
17.72%-65M
1,433.33%800M
Net issuance payments of debt
-148.91%-268M
26.88%-68M
46.94%-78M
-92.11%-73M
-105.93%-49M
302.21%548M
-45.31%-93M
-88.46%-147M
47.95%-38M
1,575.00%826M
Net common stock issuance
-25.00%3M
0.00%1M
--0
0.00%1M
0.00%1M
33.33%4M
0.00%1M
--1M
0.00%1M
0.00%1M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
0.00%-4M
--0
0.00%-1M
0.00%-1M
-100.00%-2M
55.56%-4M
87.50%-1M
---1M
0.00%-1M
---1M
Cash from discontinued financing activities
Financing cash flow
-181.49%-361M
25.42%-88M
41.38%-102M
-49.23%-97M
-109.25%-74M
247.67%443M
-51.28%-118M
-109.64%-174M
17.72%-65M
1,433.33%800M
Net cash flow
Beginning cash position
1.60%127M
12.88%149M
6.29%152M
8.45%154M
1.60%127M
8.70%125M
-7.69%132M
16.26%143M
-11.80%142M
8.70%125M
Current changes in cash
--49M
--29M
40.00%-6M
-200.00%-1M
68.75%27M
----
----
-137.04%-10M
103.03%1M
-66.67%16M
Effect of exchange rate changes
-200.00%-2M
-300.00%-4M
400.00%3M
---1M
--0
125.00%2M
-66.67%2M
85.71%-1M
--0
150.00%1M
End cash Position
37.01%174M
37.01%174M
12.88%149M
6.29%152M
8.45%154M
1.60%127M
1.60%127M
-7.69%132M
16.26%143M
-11.80%142M
Free cash flow
0.73%412M
5.41%117M
-41.82%96M
41.79%95M
57.58%104M
23.19%409M
101.82%111M
60.19%165M
1.52%67M
-38.89%66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.82%517M2.82%146M-34.59%121M36.26%124M57.50%126M13.96%498M69.05%142M43.41%185M-4.21%91M-37.98%80M
Net income from continuing operations -212.96%-61M-242.11%-54M-455.56%-32M57.14%-3M100.00%28M-70.49%54M11.76%38M-84.75%9M-112.50%-7M-58.82%14M
Operating gains losses -450.00%-7M-71.43%2M-66.67%-5M166.67%2M-700.00%-6M0.00%2M-72.00%7M88.46%-3M-175.00%-3M200.00%1M
Depreciation and amortization 0.00%324M1.19%85M1.25%81M-2.47%79M0.00%79M25.58%324M23.53%84M31.15%80M26.56%81M21.54%79M
Deferred tax 680.00%39M128.57%32M-300.00%-6M140.00%4M550.00%9M-92.54%5M566.67%14M-88.46%3M-147.62%-10M-108.70%-2M
Other non cash items -2.82%138M-13.51%32M-2.78%35M0.00%36M6.06%35M545.45%142M428.57%37M1,700.00%36M300.00%36M725.00%33M
Change In working capital 286.05%166M900.00%60M-21.21%52M104.76%43M122.00%11M265.38%43M185.71%6M288.24%66M153.85%21M-1,766.67%-50M
-Change in receivables 500.00%18M-216.67%-14M120.00%3M10.00%11M550.00%18M111.54%3M200.00%12M-650.00%-15M166.67%10M69.23%-4M
-Change in prepaid assets ---8M--0166.67%8M400.00%5M0.00%-21M--0112.50%17M-25.00%3M-90.00%1M-31.25%-21M
-Change in payables and accrued expense 193.33%42M321.43%31M---12M440.00%27M88.89%-4M-66.67%-45M-180.00%-14M--0112.50%5M-311.76%-36M
-Change in other current assets -150.00%-1M--0--0-200.00%-1M-----66.67%2M-100.00%-2M200.00%3M-80.00%1M----
-Change in other current liabilities 466.67%11M225.00%5M200.00%1M--2M50.00%3M-200.00%-3M---4M50.00%-1M--0100.00%2M
-Change in other working capital 20.93%104M1,366.67%38M-31.58%52M-125.00%-1M66.67%15M437.50%86M76.92%-3M406.67%76M300.00%4M-30.77%9M
Cash from discontinued investing activities
Operating cash flow 3.82%517M2.82%146M-34.59%121M36.26%124M57.50%126M13.96%498M69.05%142M43.41%185M-4.21%91M-37.98%80M
Investing cash flow
Cash flow from continuing investing activities 88.63%-107M6.45%-29M-19.05%-25M-12.00%-28M97.11%-25M-690.76%-941M-3.33%-31M-10.53%-21M48.98%-25M-4,014.29%-864M
Net PPE purchase and sale -17.98%-105M6.45%-29M-25.00%-25M-20.83%-29M-57.14%-22M15.24%-89M-6.90%-31M23.08%-20M17.24%-24M33.33%-14M
Net business purchase and sale 99.65%-3M--0--0--099.65%-3M-85,100.00%-852M--0---1M---1M---850M
Net other investing changes --1M--0------1M------------------------
Cash from discontinued investing activities
Investing cash flow 88.63%-107M6.45%-29M-19.05%-25M-12.00%-28M97.11%-25M-690.76%-941M-3.33%-31M-10.53%-21M48.98%-25M-4,014.29%-864M
Financing cash flow
Cash flow from continuing financing activities -181.49%-361M25.42%-88M41.38%-102M-49.23%-97M-109.25%-74M247.67%443M-51.28%-118M-109.64%-174M17.72%-65M1,433.33%800M
Net issuance payments of debt -148.91%-268M26.88%-68M46.94%-78M-92.11%-73M-105.93%-49M302.21%548M-45.31%-93M-88.46%-147M47.95%-38M1,575.00%826M
Net common stock issuance -25.00%3M0.00%1M--00.00%1M0.00%1M33.33%4M0.00%1M--1M0.00%1M0.00%1M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 0.00%-4M--00.00%-1M0.00%-1M-100.00%-2M55.56%-4M87.50%-1M---1M0.00%-1M---1M
Cash from discontinued financing activities
Financing cash flow -181.49%-361M25.42%-88M41.38%-102M-49.23%-97M-109.25%-74M247.67%443M-51.28%-118M-109.64%-174M17.72%-65M1,433.33%800M
Net cash flow
Beginning cash position 1.60%127M12.88%149M6.29%152M8.45%154M1.60%127M8.70%125M-7.69%132M16.26%143M-11.80%142M8.70%125M
Current changes in cash --49M--29M40.00%-6M-200.00%-1M68.75%27M---------137.04%-10M103.03%1M-66.67%16M
Effect of exchange rate changes -200.00%-2M-300.00%-4M400.00%3M---1M--0125.00%2M-66.67%2M85.71%-1M--0150.00%1M
End cash Position 37.01%174M37.01%174M12.88%149M6.29%152M8.45%154M1.60%127M1.60%127M-7.69%132M16.26%143M-11.80%142M
Free cash flow 0.73%412M5.41%117M-41.82%96M41.79%95M57.58%104M23.19%409M101.82%111M60.19%165M1.52%67M-38.89%66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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