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Year on year TELUS Digital (Cda) Inc had net income fall -70.49% from 183.00m to 54.00m despite a 9.72% increase in revenues from 2.47bn to 2.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 57.46% to 62.22% was a component in the falling net income despite rising revenues.
Gross margin | 81.91% |
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Net profit margin | 1.17% |
Operating margin | 4.51% |
Return on assets | 0.65% |
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Return on equity | 1.54% |
Return on investment | 0.76% |
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Cash flow in USDView more
In 2023, TELUS Digital (Cda) Inc did not generate a significant amount of cash. However, the company earned 498.00m from its operations for a Cash Flow Margin of 18.39%. In addition the company generated 443.00m cash from financing while 941.00m was spent on investing.
Cash flow per share | 1.72 |
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Price/Cash flow per share | 2.94 |
Book value per share | 10.42 |
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Tangible book value per share | -6.92 |
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Balance sheet in USDView more
Current ratio | 1.02 |
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Quick ratio | -- |
Total debt/total equity | 0.7813 |
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Total debt/total capital | 0.4386 |
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Growth rates in USD
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EPS growth(5 years) | 1.33 |
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EPS (TTM) vs TTM 1 year ago | -50.05 |