TELUS International (Cda) Balance Sheet Health
Financial Health criteria checks 3/6
TELUS International (Cda) has a total shareholder equity of $2.0B and total debt of $1.3B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are $4.7B and $2.6B respectively. TELUS International (Cda)'s EBIT is $159.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $152.0M.
Key information
64.6%
Debt to equity ratio
US$1.32b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$152.00m |
| Equity | US$2.05b |
| Total liabilities | US$2.63b |
| Total assets | US$4.68b |
Recent financial health updates
Here's Why TELUS International (Cda) (NYSE:TIXT) Is Weighed Down By Its Debt Load
Nov 06
Here's Why TELUS International (Cda) (NYSE:TIXT) Has A Meaningful Debt Burden
Apr 16Recent updates
Some Confidence Is Lacking In TELUS International (Cda) Inc.'s (NYSE:TIXT) P/E
Dec 06Even A No-Growth Scenario Suggests TELUS International Is Highly Undervalued
Nov 25Here's Why TELUS International (Cda) (NYSE:TIXT) Is Weighed Down By Its Debt Load
Nov 06TELUS International: TIXT To Speech-Less
Aug 26TELUS International (Cda) Inc. (NYSE:TIXT) Might Not Be As Mispriced As It Looks After Plunging 29%
Aug 03TELUS International: Don't Forget The Cash Flow And TELUS Corp Involvement
Jun 06TELUS International: Growth Fantasy Becomes A Value Play
May 12The Price Is Right For TELUS International (Cda) Inc. (NYSE:TIXT) Even After Diving 28%
May 10Here's Why TELUS International (Cda) (NYSE:TIXT) Has A Meaningful Debt Burden
Apr 16Why We're Not Concerned Yet About TELUS International (Cda) Inc.'s (NYSE:TIXT) 27% Share Price Plunge
Mar 17Why TELUS International (Cda) Inc. (NYSE:TIXT) Could Be Worth Watching
Mar 15We Think You Can Look Beyond TELUS International (Cda)'s (NYSE:TIXT) Lackluster Earnings
Feb 17TELUS International (Cda) Inc. (NYSE:TIXT) Not Lagging Market On Growth Or Pricing
Jan 21TELUS International: Navigating Challenges And Seizing Digital Opportunities
Dec 18TELUS International Suffers Headcount Reduction Delays And Lowered Growth
Sep 28Are Investors Undervaluing TELUS International (Cda) Inc. (NYSE:TIXT) By 45%?
May 09TELUS International reports mixed Q4 earnings; initiates FY23 outlook
Feb 09Estimating The Intrinsic Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Jan 25TELUS International Reduces Revenue Growth Expectations Ahead
Dec 14TELUS International GAAP EPS of $0.22 beats by $0.05, revenue of $615M misses by $30.56M
Nov 04Financial Position Analysis
Short Term Liabilities: TIXT's short term assets ($720.0M) exceed its short term liabilities ($705.0M).
Long Term Liabilities: TIXT's short term assets ($720.0M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: TIXT's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: TIXT's debt to equity ratio has reduced from 140.7% to 64.6% over the past 5 years.
Debt Coverage: TIXT's debt is well covered by operating cash flow (38.8%).
Interest Coverage: TIXT's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:22 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TELUS International (Cda) Inc. is covered by 20 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Keith Bachman | BMO Capital Markets Equity Research |
| Cassie Chan | BofA Global Research |